UJIAN TENGAH SEMESTER GANJIL TAHUN AKADEMIK 2014/ 2015

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Sistem Informasi Akuntansi (SAP Finance)

Fakultas Teknik / Sistem Informasi
Jumat, 24 Oktober 2014
90 Menit
Sri Lestari, Ir.,M.T.
Open Modul SAP AC010

Jawablah soal-soal dibawah ini pada lembar jawaban yang telah disediakan
1. The following statements are true regarding chart of accounts except : (page
43, figure 16)
a. A chart of accounts can be uses only for one company code
b. Only one operating chart of accounts is assigned to company
code
c. It is possible to assign unlimited number chart of accounts in SAP system
d. Chart of account contains definition of all G/L accounts in a specific
ordered form
2. A posting key allows posting to just one account type (page 69)
a. TRUE
b. FALSE
3. When a transaction is posted in FI, it automatically appears on the balance
sheet (page 89)
a. TRUE
b. FALSE
4. When a purchase order is created, a financial document is also created (page
145)
a. TRUE
b. FALSE
5. When a delivery is initially created, accounting transactions are automatically
generated. (page 145)
a. TRUE
b. FALSE
6. Reconciliation accounts is used to connect subsidiary ledgers with the general
ledger in real time (page 47)
a. TRUE
b. FALSE
7. On every transaction, the generated accounting document, the company code
must be present. (page 33)
a. TRUE
b. FALSE
8. Accounts Receivable Information System can be used to generate the following
reports : (page 208, figure 71)
a. Overdue items
b. Cash discount history
c. Customer payment history
d. Average number of days customer to pay an invoice
9. When posting expense item, a cost center or internal order must be entered in
order generate document in Management accounting as well as Financial
accounting (page 106)
a. TRUE
b. FALSE
10.When company code specific settings is maintained for company code 1000, it
also valid for company code 1100 (page 33)
a. TRUE
b. FALSE
11.When creating vendor master, it is possible for the system to generate vendor
number automatically (page 95)
a. TRUE
b. FALSE
12.The following statements are true regarding closing operations in Account
Payable (page 88, figure 53)

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a. Posting periods of previous fiscal year are blocked and special

periods for closing postings for fiscal year-end adjustment are
opened
b. At the beginning of the fiscal year, the balance carry forward
program is run
c. Balanced with selected vendors are confirmed, the foreign
currency documents are valuated, and the account payable are
regrouped accounting to remaining life
13.The following statements are true regarding performing transactions in
Account Payable (page 107, figure 38)
a. It is possible to post costs and revenues in Controlling module
as statistical or real postings
b. Internal order is defined as real posting only
c. It is possible to perform automatic payment in SAP system
d. Cost center can be a statistical or real
14.A three-way-match matches the following documents : (page 145)
a. Purchase requisition
b. Good issue
c. Good receipt
d. Invoice verification
e. Purchase order
15.The following steps must be carried out to perform automatic payment,
except ; (page 113, figure 46)
a. Perform proposal run
b. Maintain parameter
c. Checking and editing payment proposal
d. Perform payment run
e. Checking vendors status
16.To determine which posting is debit or a credit, the following is used (page 69,
figure 30)
a. Account group
b. Account key
c. Posting key
d. Document types
e. Reconciliation accounts
17.Subsidiary ledgers that are connected to the general ledger via reconciliation
accounts are (page 46)
a. Account receivable
b. Account payable
c. Profit center
d. Cost center
e. Asset ledger
18.The following activities are part of procurement cycle (page 144, figure 50)
a. Purchase requisition
b. Good issue
c. Good receipt
d. Invoice verification
19.The following information can be found in every GL account (page 42)
a. Account number
b. G/L account type
c. Account condition
d. Account name
20.G/L Account posting screen is divided into the following areas (page 65,
figure 24)
a. Information area
b. Status area
c. Header data
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d. Line item information

e. Work template

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