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哈哈，好烫手的FI/CO PA考试试卷，分享，答案现在还不能公布啊！~

Time 120 minutes

Chart of Accounts

1. A chart of accounts ( Multi )

a. can be allocated to multiple company code

b. can be defined as the group chart of accounts

c. only contains definitions for G/L accounts

d. can only allocated to one company code.

2. Which of the following statements is true when configuring a group chart of accounts?

a. In the company code segment of every operational account, the group account number will be a required entry.

b. The group chart of accounts is assigned to the company code in the company code global parameters screen.

c. When the assignment is made between the group and operational chart of accounts, the field group account number becomes an optional entry.

d. A one to one relationship exists between the group account number and the operational account number in the G.L. master.

3. Which are true regarding operational chart of account. (Single).

a. To perform allocations between companies codes in the controlling each company code must be assigned to its own operational COA.

b. A company code can choose to work with multiple operational COA.

c. If cross company code controlling is required the same operational COA must be used.

d. Company code with different base currency must work with there own operational COA.

e. The operational COA is optional by co. code.

Organizational Structure

4. A client. ( Single )

a. only contain a single chart of accounts

b. may contain multiple charts of accounts

c. only use one exchange rate type

d. only have one controlling area

5. Identify the correct statement(s) regarding organizational elements within the R/3 System.

a. The Business area is defined at client level and changed in transactions defaulted by Cost Center.

b. A plant is a location in which inventory quantities and values are stored or manufactured.

c. A Controlling area can comprise several company codes using different chart of accounts but must operate in the same currency.

6. Which of the following statements is true ? ( Single Choice)

a. A Company code can belong to more than one controlling area.

b. A plant must be allocated to a company code

c. A controlling area and a company code must have the same local currency.

d. A business area and a company code are assigned to each other in the corporate structure IMG

7. The productive indicator in the Company Code controls the following.

a. Blocks Implementation Guide menu path

b. De-activates the delete documents and delete master data programs

c. De-activates the Transport and Correction Request System

d. Prevents the fiscal year variant from being changed in the Company Code

e. Prevents the Chart OF accounts from being changed in the Company Code

8. Identify the correct statement

a. Business area is defaulted to a Co code in FI.

b. Business area is mapped to a co. code in controlling area.

c. Business area is used for internal P&L a/c and Balance sheet.

d. Business area if activated in FI will necessitate an assignment in controlling area master record.

e. Business area can be mapped to profit center in company in order to produce more accurate P&L account.

Account Receivable

9. Identify the correct statement(s) relating to how the main business processes are integrated in the SAP R/3 System. ( Multi Choice)

a. A goods receipt is the recording of the movement of materials into the warehouse. In SAP, a financial document which updates the inventory account and an accrued liability account is created

b. The Invoice receipt and verification process compares the vendor invoice with the purchase order and goods receipt. However, the corresponding financial transaction must be entered through the financial module of R/3.

c. In SAP, payment processing reduces the liability to a vendor and a company codes cash balance, records discounts taken and disburses payment.

d. A customer delivery is the transfer of the ownership of goods. A customer delivery includes, creation of a delivery document, picking the goods for shipment; physically transferring the goods to the customer and financially recording the goods issue.

10. Please click on the button next to the correct answer.

a. The business area can run across many company codes, i.e. all company codes can post in all business areas.

b. A company code may belong to more than One Controlling Area.

c. Each company codes uses exactly one chart of accounts and one controlling area for assignments

d. Business areas are used to create internal balance sheets and income statements.

11. Which correspondence extracts all items in the chosen period from a customers account displays the balance carried forward balance and a closing balance of the account ?

a. Payment advice

b. Payment notice

c. Account statement

d. Dunning notice

12. Which of the following statements about creating customer master records are correct?

a. An account group always gets assigned to a customer.

b. The company code is always a required entry.

c. The account number may be assigned by the user externally.

d. Information on each screen may be defined in configuration as mandatory, suppressed or optional, depending upon the account group.

e. Information on each screen may be defined in configuration as mandatory, suppressed or optional, depending upon the company code.

13. Which of the following statements are correct?

a. A FI customer master is divided by client level and company code level.

b. In case of one-time customer you have to enter the customers address in the document itself.

c. Address, control data, and reconciliation account are included in the client level of the customer.

d. The most efficient way to create master records is to work with the external number range not internal number range.

14. Which of the following statements are correct?

a. If a customer is also a vendor, the system can include outstanding Accounts Receivable invoice items in payment program.

b. If a customer is also a vendor, the system can include outstanding Accounts Payable invoice items when you clear incoming payment receipts for the customer.

c. The reconciliation account defined on the customer master record is an account used to reconcile CO transactions back to FI.

d. All customer belonging to the same account group must be assigned to the same reconciliation account.

e. The alternative payer is used to transfer outstanding receivable item to the alternative payers account.

15. Which of following statements are correct? [mul]

a. The customer master data comparison the customers in the legacy system with the customers in the R/3 System.

b. The customer master data comparison compares which master records are already created in financial accounting but not yet created in sales and distribution.

c. The customer master data comparison compares which master records are already created in purchasing but not yet in sales and distribution.

d. The customer mater data comparison checks whether the customer master record contains a telephone number.

Vendor Master

16. Which statement is true? (Multi)

a. In Vendor master record it is possible to activate a check for duplicate invoice at doc entry

b. If you delete a vendor master record, data is automatically deleted on both chart of account level and co. code level.

c. Changes to vendor master records can only be displayed using central function.

d. You can block a vendor to prevent financial transaction postings for one co. code or for all co. codes.

e. Bank master data for vendor can only be created with in customizing.

17. Which of the following statement about one time account are correct.

a. Must use account group defined for one time vendor.

管理员在2009年8月13日编辑了该文章文章。