SAP FICO PA 模拟题

SAP FICO PA 模拟题

1. Chart of accounts? 1,2,3

1) Can be allocated to multiple company codes

2) Can be defined as the group_ chart of account

3) Only contains definitions for G/L account

4) Can only be allocated to one company code

2. A client? 2,4

1) May only contain a single_ chart of accounts

2) May contain multiple_ chart of accounts

3) May only use one currency type

4) May have more than one controlling area

3. How can you tell which client you are working in? 3,5

1) Check the configuration menu

2) Check the help menu

3) Choose “status” in the system menu

4) choose “create session” in the system

5) Check the indicator at the bottom right hand corner of the screen

4. The date format can be defined by the following? 2,5

1) System

2) User

3) Company

4) Plant

5) Country

5. You call up a transaction using the menu. How and where can you check the name of the corresponding transaction code without leaving the transaction?4

1) Not possible

2) The transaction code is displayed in the lower right Conner of the window

3) When you enter “?” in the command field, the transaction code appears there

4) Choose “system” – “status” the system displays a separate window which contains, among other things, transaction codes

6. What is the simplest method for simultaneously working in multiple, separate applications (transactions) at a single R/3 workstation?3

1) You first have to close a transaction before starting a new one

2) By calling up R/3 from the operating system multiple times

3) By opening multiple sessions on the screen

4) By setting up multiple PCs

7. Which of the following payment methods can you use with the automatic payment programme?1,2,3

1) Checks, wire transfers, account clearing, bill of exchange

SAP FICO PA 模拟题

2) Bank collection, direct debiting

3) Foreign checks, foreign wire transfer, Euro wire transfers

4) Cash payment

5) Credit cards

8. Which of the following factors does the system take into account in a payment run? 2,3,4,5 *

1) Fiscal year variant

2) Payment method specification in the IMG

3) Specifications in vendor_ master records

4) Information in documents (incoming)

5) Specifications made when maintaining the payment run parameters

9. How can you prevent a “good customer” from receiving a dunning notice for overdue items? 2,3,4

1) By reversing all the customer s open items prior to the dunning run

2) By not specifying a dunning procedure in customer_ master record

3) By specifying a dunning procedure and dunning block indicator in the customer_ master record

4) By specifying a dunning block indicator in the documents

5) By making a transfer posting of the open items to the “miscellaneous receivables” account

10. What information does a dunning run change? 1,2,3 *

1) The date of the “last dunning run” in the customer_ master record

2) The dunning level in the customer_ master record

3) The dunning level in documents for which dunning notice are created

4) Form (layout set) specifications in the customer_ master record for the text in the next dunning letter

5) The dunning procedure in the customer master record for the next dunning run

11. Which of the following statements about automatic are correct?2,3,4,5

1) In automatic payment procedure, all incoming invoices as of the second dunning level are paid automatically

2) Direct debiting or bank collection can be used in automatic payment procedures to clear customer invoices

3) Open items posted to AR/AP accounts can be cleared using the payment program

4) Special G/L transaction (down payment) can be posted using the payment program

5) The payment programmer can pay vendor invoices using transfer and check

12. How can you create bank_ master records in the system? 1,3,4

1) By entering them manually under accounts receivable or payable menu path

2) By posting an incoming payment made by the customer

3) By entering them in the payment transaction screen for vendor_ master record

SAP FICO PA 模拟题

4) By importing into the system a disk or tape from your bank containing the bank numbers

5) By running the vendor payment program

13. Which of the following statements are correct?3,4

1) The inventory number of the bank safe key is entered in the “bank key” field

2) The swift code is entered in the “bank key field”

3) The bank number is entered in the “bank key” field

4) The bank number is automatically entered in the “bank key” field when the bank directory is imported from disks

5) The house bank account ID is entered in the “bank key” field

14. Which of the following statements are correct? 3,4,5

1) Allocating the house bank ID and account ID to the bank number is a 1:1 relation 2) Allocating the house bank ID and account ID to the bank number is a 1:n relation 3) 4) 5)

15. Which of the following statements are correct? 1,4

1)

2) Banks accounts and bank postings are part of the sub ledger

3) Bank accounts and bank postings are part of current assets and therefore maintained in the general ledger

4)

16. What is the significance of the cash management account number? 3

1) Short bank name

2) ID for short text

3)

4) Short ID for swift numbered accounts

5) Synonym for the bank number

17. Which setting controls the specifications for entering p …… 此处隐藏：18004字，全部文档内容请下载后查看。喜欢就下载吧 ……