Content:
UNIT 12. Receivables & Payables. Page 457
Which are the diferent options that are available for posting value adjustments Individual Value Adjustments (IVA) as a special G/L transaction E Individual Value Adjustments (IVA) as a special G/L transaction A Flat-rate Individual Value Adjustment using the program SAPF107 "Additional Valuations" Flat-rate Value Adjustment (FVA).
UNIT 12. Receivables & Payables. Page 458
You assign the valuation adjustment key to the master record of any customer account that you want to include in the flat-rate individual value adjustment posting True False.
UNIT 12. Receivables & Payables. Page 457
The valuation run produces a valuation proposal that you can automatically change True False.
UNIT 12. Receivables & Payables. Page 458
After you transfer the valuation to the general ledger to generate the postings, the system then makes the adjustment posting for the relevant key date and the reversal posting for the day after the key date True False.
UNIT 12. Receivables & Payables. Page 468
The regrouping of receivables and payables are removed for the first day of the next period, since regrouping are not necessary for daily processing, by special program True False.
UNIT 12. Receivables & Payables. Page 468
The regrouping program is also used if the reconciliation account for a vendor was changed during the year True False.
UNIT 12. Receivables & Payables. Page 457
The foreign currency valuation as well as the regrouping can be completed in different ways to meet various legal requirements. The results are then posted to various accounts that are used by different financial statement versions True false.
UNIT 12. Receivables & Payables. Page 469
You can use report ______________ to regroup and sort the receivables and payables.
UNIT 12. Receivables & Payables. Page 469
The report SAPF101 has the following functions Sort receivables and payables according to remaining life and makes the transfer postings required Makes the required adjustment postings Determine where transfer postings are required Show together receivable and payables according to remaining life.
UNIT 12. Receivables & Payables. Page 471
You can´t change the reconciliation account in the customer/vendor master record during a fiscal year True False.
UNIT 1. Fundamentals. Page 18
The SAP System works according to the ____________________: A document is saved for every posting.
UNIT 1. Fundamentals. Page 19
Each document is uniquely identified by the followings fields Document number Company code Fiscal year Reference Document header text.
UNIT 1. Fundamentals. Page 21
You can return to the initial screen from complex posting transaction True False.
UNIT 1. Automatic Payments. Page 34
The SAP payment program lets you automatically Select open invoices to be paid or collected Post payment documents Print payment media, use data medium exchange (DME), or generate electronic data interchange (EDI) Load banking extract.
UNIT 1. Fundamentals. Page 35
The payment process consists of the following steps Setting parameters Generating a proposal Scheduling the payment run Printing the payment run Unblocked documents.
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