Fi - Cash & Bank (Post Session)

15 Questions | Total Attempts: 28

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Fi - Cash & Bank (Post Session)

Questions and Answers
  • 1. 
    Below Transaction cannot be posted through Cash Journal- FBCJ transaction
    • A. 

      Cash Payment

    • B. 

      Cash Receipt

    • C. 

      Cheque Receipt

    • D. 

      Cheque Payment

    • E. 

      None of the above

  • 2. 
    In Automatic payment transaction identification field determine
    • A. 

      Date of Payment run

    • B. 

      Distinguish between several runs on same date

    • C. 

      Posting Date

    • D. 

      All the above

    • E. 

      None of the above

  • 3. 
    In Automatic payment run accounting impact is based on _ date.
    • A. 

      Run date

    • B. 

      Posting date

    • C. 

      Document date

    • D. 

      Next run date

    • E. 

      None of the above

  • 4. 
    Check lots are maintained at _ level
    • A. 

      House bank

    • B. 

      Bank Key

    • C. 

      Account ID

    • D. 

      Both A&C

    • E. 

      None of the above

  • 5. 
    Bank reconciliation carried out by which Tcode
    • A. 

      FF61

    • B. 

      FF67

    • C. 

      FBL43

    • D. 

      FBL41N

    • E. 

      None of the above

  • 6. 
    Supplier ledger line items display from
    • A. 

      FBL1N

    • B. 

      FBL3N

    • C. 

      FBL43

    • D. 

      FBL41N

    • E. 

      None of the above

  • 7. 
    Bank Key is mandatory for creating House Bank
    • A. 

      True

    • B. 

      False

  • 8. 
    In Automatic payment run can be carried out for specific Vendor/customer/ invoice.
    • A. 

      True

    • B. 

      False

  • 9. 
    The checks can be voided both before and after they have printed.
    • A. 

      True

    • B. 

      False

  • 10. 
    We can use the same deleted cheque number from the system for another document
    • A. 

      True

    • B. 

      False

  • 11. 
    Multiple cheque lots can be maintained for single House bank 
    • A. 

      True

    • B. 

      False

  • 12. 
    Multiple bank statement can be processed in single run.
    • A. 

      True

    • B. 

      False

  • 13. 
    Refund to customer is possible through cash & bank
    • A. 

      True

    • B. 

      False

  • 14. 
    For cheque printing payment method C is mandatory
    • A. 

      True

    • B. 

      False

  • 15. 
    In SAP multiple GL accounts are maintained for one house bank
    • A. 

      True

    • B. 

      False

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