Which line item field is filled automatically by the sort key field of a master record (G/L
account, customer, or vendor)?
Please choose the correct answer.
Response:
A. Item text
B. Assignment
C. Amount in document currency
D. Number of the invoice to which the transaction belongs
Which transactions in the procurement process with valuated goods receipt create
documents in FI? (Choose two)
A. Create purchase requisition
B. Create purchase order
C. Post valuated goods receipt
D. Enter invoice receipt
Your company currently uses internal number ranges for documents. You are rolling out your
system in a new country. It is a legal requirement in this country to have external document
numbering on vendor invoices (currently document type KR). You have copied the number ranges
from the existing company code to the new company code. Which Customizing settings do you have
to make to meet this requirement and have a minimal effect on the existing system configuration?
A. Mark a new document number range as external and assign it to the document type KR.
B. Create a new external document type and assign the number range 51 to the new document type.
C. Create a new document type and a new external number range interval as external. Assign the
new number range to the new document type.
D. Mark existing number range interval 51 as external for the new company code.
The organizational units of Financial Accounting are used for external reporting purposes that
is, they fulfill requirements that your business is subject to from external parties (e.g. legal
regulations) Which of the following Organizational units are Mandatory in an ERP system with Fl?
There are 3 correct answers to this question.
Response:
A. Client
B. Fiscal Year
C. Business Area
D. Company Code
Consider the following sentences about the chart of accounts segment, which of these
combinations are false?
1) It contains the Company Code, Account number and the field status group.
2) Whenever you need to enter information for a company code for an account number, you have to type again the
information related to chart of accounts segment.
3) Texts can be displayed using the program "Account assignment manual"(RFSKTHOO).
4) Keywords facilitate the search for account numbers.
There are 2 correct answers to this question.
Response:
A. 1
B. 2
C. 3
D. 4
E. None of them.
B / C,D / D / B,C,D / A,B