8.
38. Bank accounts should be controlled as follows when Cash Management is in use:
a. Open items are managed for both the main bank account and the bank clearing
b.
c.
d.
e.
and
account.
Both the main bank account and the bank clearing account permit line item
displays.
The main bank account and the bank clearing account use the same sort key.
The value date in the field status string for both the main bank account and the
bank clearing account must accept entry.
The cash-relevance flag in the master records for both the main bank account
the bank clearing account must be set.
d.
e.
67. Which of the following statement is true about Customer Ledgers? (1)
A. Customer ledgers are contained within the CO application.
B. Customer ledgers are predefined by SAP.
C. Customer ledgers can be maintained using FI-SPL tools.
D. Customer ledgers are used to maintain balances for Asset Accounting.
69. Which of the following are sets that could contain just a cost center range? (multi)
A. Basic sets
B. Single-dimension sets
C. Multi-dimension sets
D. Set variable
E. Data sets
70. Which of the following statements accurately reflect the steps necessary to
create a validation /substitution? (multi)
A. Select the correct call-up point for the validation/substitution.
B.
Specify
which
customer
special
purpose
ledgers
use
the
validation/substitution.
C. Assign the validation/substitution to an organizational structure.
D. Activate the validation or substitution.
73
75
What do you need to do to create an opening balance sheet in the R/3 System at
the end of an ongoing year?[single]
a. Carry forward your FI Customizing settings into one of the special periods.
b. Carry forward the balance of each balance sheet account into the new fiscal
year by running a year end program.
c. Execute program SAPF10011 in the old year.
d. There is no need to do anything.
77. You have several options for creating G/L accounts . Which of the following
statements are corrent?[mul]
a. You can create a G/L account in a company code without using a sample
account.
b. You can create a G/L account in chart of accounts.
c. You can create a G/L account in a company code using a samples account.
d. You can create a G/L in a controlling area if you specify the chart of
accounts and the company code.
e. You can create a G/L account when settling an order.
79. Which of the following statements are correct?[mul]
a. Posting keys are used to define the screen layout for document entry and
take priority over other field status groups.
b. Validations and substitutions can be carried out in FI but not in the Special
Purpose Ledger
c. The main purpose of a payment advice note is that it can be used to
automatically search for and then compare open items as part of the clearing
process, thus eliminating the need to make individual selection entries.
d. Two of the currencies available in the FI system are the transaction currency
and the company code currency, these are defined at country level within
configuration.
1. abc
2. c
3. abde
4. ace
5. abcd
6. b
7. bcde
8. bcd
9. abc
10.abcde
11.a
12.abcd
13.e
14.b
15.abcde
16.abc
17.ad
18.abc
19.b
20.ade
21.ce
22.b
23.abcd
24.cd
25.c
26.bcde
27.no
28.a
29.cde
30.bcde
31.no
32.a
33.ab
34.cd
35.abc
36.bcde
37.no
38.a
39.acd
40.abc
41.abe
42.cd
43.abe
44.cd
45.acd
46.bd
47.ac
48.b
49.bd
50.cd
51.abcd
52.ac
53.abc
54.ab
55.no
56.ace
57.b
58.bc
59.ad
60.cde
61.abc
62.ab
63.ad
64.acde
65.b
66.a
67.c
68.no
69.ab
70.acd
71.e
72.c
73.ad
74.bd
75.no
76.abc
77.abc
78.abcde
79.ac
80. d