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FIN SAP 2
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FIN SAP 2 Description: FIN SAP 2 Author: Roberto Maciarelli Other tests from this author Creation Date: 22/04/2016 Category: Others Number of questions: 10 |
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You want to reconcile the mounts you have in a main bank G/L account in your system with the daily bank statement. You create a single intermediate G/L bank account for each bank. All transactions with the bank are posted through the intermediate account. Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account? (Choose two) Reconciliation account for account type Line item display P&L statement account Post automatically only Open item management. What additional options do parking documents offer compared to holding documents? (Choose two) A parked document can be posted cross-client to minimize the total cost of ownership (TCO) A parked document can be posted using a workflow A parked document can be changed and posted by user, thereby supporting the principle os dual control.Option 3 A parked document can be posted via automatic speech recognition. Your customer has two company codes in the same client. Each company code has a different operational chart of accounts. The customer has a country- specific chart of accounts for each company code. How does this influence how you create customer master records? You have to create customer master records for each credit control area You have to create one master record for each customer You have to create customer master records for each country-specific chart os accounts You have to create customer master records for each chart of accounts. What do you define when you configure a dunning procedure? Dunning levels and dunning charges for each dunning level Dunning levels and account dertermination to post dunning interest Dunning charges for each dunning level and customers to be dunned Dunning levels and the language of the dunning note. Which of the following factors determine the field status for vendors? Account group, transaction, and company code Transaction, chart of accounts, and company code Account group, chart of accounts, and company code Account group, transaction, and chart of accounts. You configure the available amounts for banks accounts. What happens to these available amounts during the payment run? They are set to zero. They are updated automatically, but have to be released by another user (dual control) They are updated automatically They are not updated. A customer wants to create a report that is to be run on a monthly basis showing documents with a specific range for specific company code that have been posted within the current month. How can you create this type of report? Create a Compact Document Journal report. After running the report, save it to your desktop, where it can be updated every month Create a Compact Document Journal report. Enter the values for the document interval and company code. After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen Create a G/L Account Balance report. Enter th values for the document range and company code. After saving this as a variant, add an appropiate D (Dynamic Date Calculation) varible for the posting date on the variant attributes screen. Create a Compact Document Journal report. Enter the values for the document tange and company code. After saving this as a variant, add an appropiated T (Table) variable for the posting date on the Variant Attributes screen. A customer wants to use document splitting to enable balance sheets by segments. How do you set un the document split? (Choose two) Assing the splitting method to the transaction variant Define a non-leading ledger for the split documents Assign all documents types to business transactions and business transactions variants Define splitting rules. Which object do you have to activate to maintain profit centers directly in Asset Accounting with all business funtions for New General Ledger Accounting activated? Profit Center Reorganization Segment Reorganization Profit Center Update Scenario Segment Reporting. When dealing with financial statement versions (FSVs), how do you ensure that the requirements of the various target groups (for example auditors, tax authorities, and banks) are satisfied? Create one FSV and enhance it with differents set notes Create one FSV and then save different variants based on the needs of the various groups Create differtent versions of the same FSV Create diferrent FSV based on the needs of the target group. |
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