Content:
1. You can assign a business area to a company code directly? True False.
2. Which of the predefined fiscal year variants are calendar year? O1, K0, K1, K2, K3, K4 AA, AM, R1,UL,WK.
3. Which of the predefined fiscal year variants are year-specific? O1, K0, K1, K2, K3, K4 AA, AM, R1,UL,WK.
4. The year-specific fiscal year variants is usually used for the following purposes: If the start and end date of the posting periods differ from year to year If one fiscal year has fewer posting periods than the others (shortened fiscal year).
5. What are the tools for maintaining the exchange rates? Inversion Base Currency currency keys exchange rate spreads company codes.
6. In mySAP ERP currencies are defined using ____________ currency keys tables base rates.
7. Choose the 3 commonly used exchange rate types M: Average rate for posting and clearing G: Buying rate G: Bank selling rate B: Bank selling rate S: Selling rate.
8. Where in the IMG do you define the base currency SAP Netweaver => General Settings =>Currencies => Check Exchange rate types Financial Accounting => General Settings =>Currencies => Check Exchange rate types Financial Accounting => Global Settings =>Currencies => Check Exchange rate types.
9. A G/ account consists of which segments? Chart of accounts Company code Master Data Purchasing.
10. Name the possible field status definitions in order of their priority Hidden, Optional, Display, Required Optional, Hidden, Display ,Required Hidden, Display, Required, Optional.
11. Different company codes can use the same chart of accounts True False.
12. Account groups contain the total of the transaction figures for the corresponding subledger accounts. True False.
13. Reconciliation accounts are updated on a daily basis. True False.
14. You can always display the line items of a G/L account True False.
15. G/L accounts with open item management must have line item display True False.
16. G/L accounts that are managed in local currency can only be posted to in this currency True False.
17. G/L accounts that are managed in a foreign currency can only be posted to in this foreign currency. True False.
18. Because the company codes use different operational charts of accounts, you cannot carry out cross-company code controlling True False.
19. A complete customer account consists of the following parts: General Data Company Code Data Sales Area Data Purchasing Data.
20. A complete vendor account consists of the following parts General Data Company Code Data Sales Area Data Purchasing Data.
21. The customer/vendor accoutns must always be maintained centrally. True False.
22. One number range can only be assigned to one account group. True False.
23. ______ number assignment means that the mySAP ERP system assigns the number automatically internal external.
24. You maintain a customer/vendor master record__________if you create the Financial segments at the same time as the Sales order Management/Purchasing management segments centrally internally externally.
25. General ledger accounts have _________ number assignment; customer and vendor master records have _____ or ______ number assignment. external, internal, internal external, internal, external internal, external, internal.
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