Fi - Cash & Bank (Post Session)

15 Questions | By Rajeshmishra | Updated: Mar 22, 2022 | Attempts: 110

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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