Fi - Cash & Bank (Post Session)
15 Questions
| Total Attempts: 28
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
Questions: 10 | Attempts: 28 | Last updated: Aug 12, 2014
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