a. Requirement planning - invoice verification
b. Invoice verification - accounts payable
c. Inventory audit - invoice verification
d. Purchasing - invoice verification
e. Goods issue to production order - GL account
2. What transaction is used to view information on assets?
a. Item explorer
b. Accounts explorer
c. Accounts viewer
d. Asset viewer
e. Asset explorer
3. The integration between FI and CO is realized using:
a. An additional background job in internal cost accounting
without an additional account assignment.
b. An online job in internal cost accounting without
an additional account assignment.
c. A number of condition tables and access sequences
d. An additional account assignment with specification
of the assignment object
e. A batch input job to move the values from one to the
other
4. Which are true regarding the operational chart of accounts?
a. To perform allocations between company codes in the
controlling area, each company code must be assigned to its own operational
COA.
b. A company code may work with multiple operational
COA.
c. If cross company code controlling is required, the
same COA must be used.
d. Company codes with different base currencies must
work with their own operational COA.
5. Identify the correct statement.
a. Business area is mapped to company code in FI
b. Business area is mapped to a company code in controlling
c. Business area is used for internal P&L and balance
sheet
d. A business area is activated in FI will necessitate
an assignment in company code master record
e. Business area can be mapped to profit center in company
code in order to produce more accurate P&L account
6. When we create a GL account the following entries must always be assigned:
a. Account group
b. Balance sheet or P&L account type
c. Short text
d. Sample account number
e. Group account
7. A client:
a. May contain a single chart of accounts
b. May contain multiple charts of accounts
c. May use only one currency type
d. May only have on controlling area
8. Which of the following are true?
a. A company code can belong to more than one controlling
area
b. A plant must be allocated to a company code
c. A controlling area and the company code must have
the same currency
d. A business area and company code are assigned to each
other in the enterprise structure in IMG
9. Which of the following statements are true?
a. The business area can run across many company codes,
i.e. all company codes can post in all business areas
b. A company code may belong to more than one controlling
area
c. Each company code uses exactly one chart of accounts
d. Business areas are used to create internal balance
sheets and income statements
10. Which of the following are advantages of the new general ledger?
a. Integration with logistics processes
b. Real-time Integration with CO
c. Real-time document splitting
d. Parallel accounting
11. What does the posting key determine?
a. Account type to be posted
b. Whether the entry is a debit or credit
c. Which G/L account is being posted to
d. Which fields are required in the entry
e. The type of asset transaction is being posted
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Answers:
1) b, d, e
2) e
3) d
4) c
5) c
6) a, b
7) b
8) b
9) a
10) b, c, d
11) a, b, d
