sap+fico+certification+questions

1、sap fico certification questions1. a chart of accounts ( multi choice)a. can be allocated to multiple company codeb. can be defined as the group chart of accountsc. only contains definitions for g/l accountsd. can only allocated to one company code.2. a client. ( single choice)a. may only contain a

2、single chart of accountsb. may contain multiple charts of accountsc. may only use one currency typed. may only have one controlling area3. identify the correct statement(s) relating to how the mainbusiness processes are integrated in the sap r/3 system. ( multichoice)a. a purchase requisition is a d

3、ocumented request to purchasegoods or services. in sap it can be created manually orautomatically.b. a goods receipt is the recording of the movement of materialsinto the warehouse. in sap, a financial document which updates theinventory account and an accrued liability account is createdc. the invo

4、ice receipt and verification process compares thevendor invoice with the purchase order and goods receipt. however,the corresponding financial transaction must be entered through thefinancial module of r/3.d. in sap, payment processing reduces the liability to a vendorand a companys cash balance, re

5、cords discounts taken and disbursespayment.e. a customer delivery is the transfer of the ownership ofgoods. a customer delivery includes, creation of a deliverydocument, picking the goods for shipment; physically transferring thegoods to the customer and financially recording the goods issue.4. iden

6、tify the correct statement(s) regarding organizationalelements within the r/3 system. ( multi choice)a. the sales area combines the sales organization, distributionchannel, and division.b. the purchasing organization is responsible for the purchasingfor the only one plant.c. a plant is a location in

7、 which inventory quantities and valuesare stored or manufactured.d. a controlling area can comprise several company codes usingdifferent chart of accounts but must operate in the same currency.e. a profit center is used to generate income statements andoperating profit statements.5. identify the cor

8、rect statements. ( multi choice)a. all areas of an organization that are to be integrated intothe r/3 production system should be included under one client.b. the term “client dependent” refers to tables or data thatrelate only to the client which was accessed during the log onprocess.c. due to the

9、integrated nature of sap, there are certain coreorganization element that cut across the modules. client and companycode are two of these core elements.d. to determine the number of clients required, the focus isplaced on data access and sharing strategies.6. which of the following statements is tru

10、e ? ( single choice)a. a company code can belong to more than one controlling area.b. a plant must be allocated to a company codec. a controlling area and a company code must have the same localcurrency.d. a business area and a company code are assigned to each otherin the corporate structure img7.

11、identify the correct statements relating to theimplementation guide( multi choice)a. when creating a project in the img, the application areas andcountries are selected from the enterprise imgb. the number of implementation activities can be reduced bycreating project img views, such as a view for “

12、mandatory activities”c. the project img must include all customizing activities for allr/3 applications.d. the sap reference img is generated for the application modulesto be implemented in a company and for the different countriese. customizing transactions can be accessed from the sapreference img

13、, project img and the project views.8. what characteristics do roles have in the workplace? ( multichoice)a. roles describe business processes in a companyb. roles contain a collection of activities that a user who isassigned to this role can executec. roles represent a range of executable functions

14、 in a companythat users can assign themselves tod. the authorizations required to execute the assigned functionsare automatically linked to rolese. roles contain miniapps9. what content elements of the mysap.com workplace are provided?(multy)a. the workplace contains role-based navigation options fo

15、rr/3 transactions, reports, and other links to various systems.b. the workplace is a completely personalizable workingenvironment.c. the workplace contains role-specific information and role-based access to the marketplace.d. the workplace is used exclusively as a launchpad foremployee self service

16、with information for employees.e. the workplace contains personal favorites.10. what are miniapps?(multy)a. miniapps are small applications that are started automaticallywhen the workplace is called.b. miniapps are small applications that can be called from theworkplace.c. miniapps are small applica

17、tions that communicate continuouslywith the implemented sap productsd. miniapps are java applets that are loaded from the workplaceto the user client.e. miniapps are role-specific applications that can contain moreactivity options.11. what system tool allows you to add graphics, re-arrange fields,ad

18、d pushbuttons and change input fields into radio buttons?(single)a. guixtb. guicapturec. sapguid. sapshowe. profile generator12. which of the following can you add to a favorites list?(multy)a. filesb. transactionsc. web addressd. reportse. user menus13. what does sap call the new asset value displa

19、y transaction?(single)a. item explorerb. accounts explorerc. accounts viewerd. asset viewere. asset explorer14. which of the following statements about year-end closing arecorrect?(multy)a. you carry out year-end closing before the fiscal year change.b. during year-end closing, the program checks if

20、 the year-endclosing can be carried out.c. once the year-end closing was successfully completed, the systemautomatically changes certain entries in customizing (closed fiscalyear)d. you cannot create and post to new fixed assets until the year-end closing is successfully completede. you can only con

21、duct year-end closing on june 30 or december 31of each year.15. what steps have to be completed before you can generate assetclasses form g/l accounts? (multy)a. account selectionb. account determinationsc. number range intervalsd. screen layout variantse. asset classes16. for each depreciation area

22、 you need to specify whether you want to(multy)a. post depreciation at periodic intervals to the general ledgerb. post asset values at periodic intervalsc. automatically post values onlined. use index classese. post to business areas17. please click on the button next to the correct answer.(multy)a.

23、 the business area can run across many company codes, i.e.all companycodes 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 onechart ofdepreciation.d. business areas are used to create internal

24、balance sheets andincomestatements.18. the time of the first acquisition posting to the asset sets thefollowing fieldsin the master of asset(multy)a. the depreciation start date per depreciation areab. the cost enter to be hit through depreciationc. the date of capitalizationd. the depreciation key1

25、9. usually one chart of depreciation is defined for each country.at which level is the chart of depreciation created?(single)a. at company code levelb. at client level.c. at chart of accounts level.d. at business area level.e. at system level.20. what are the functions asset class?(multy)a. asset nu

26、mber assignment.b. cost center determination.c. screen layoutd. account allocatione. definition of default value.21. which of the following statements about asset data transfer froma previoussystem are correct?(multy)a. transferring asset data during the fiscal year is onlypossible on july 1 ofthe g

27、iven year.b. when you transfer asset data during the fiscal year, thesystemautomatically determines replacement values and insurable valuesusing batch input.c. during the asset transfer, you can enter either the apc orthe net book value.d. during the asset transfer, you can specify the order inwhich

28、 the depreciation are apper.e. when you transfer asset data during the fiscal year,youmust enter the last depreciation posting period from your previoussystem in the sap r/3 system.22. intergration with mm: an asset purchase order is created inpurchasing. the goods receipt is posted on a value basis

29、. invoiceverification then posts the invoice.what is the name of the auxiliary account used for all of thesetransactions?(single)a. mm/fi clearing account.b. gr/ir clearing account.c. asset purchasing clearing account.d. asset acquisition clearing account.e. vendor asset acquisition clearing account

30、23. what additional functions do asset classes offer?(multy)a. specify required entry fields for asset master datab. enter default values for asset master datac. enter default values entries for depreciation aread. enter allowed entries for user fieldse. define allowed company codes24. which of the

31、following statements about manual depreciation (forexample unplanned depreciation in fi-aa) area true?(multy)a. you cannot post manual depreciation in fi-aa.b. manual depreciation is posted immediately after entry(realtime).c. manual depreciation is initially shown as a planned value afterentry and

32、only posted when the depreciation posting report is run.d. manual depreciation usually only applies to depreciationareas which you choose when you enter the document.e. after entering manual depreciation in fi-aa., you also need toenter it manually in fi/co.25 .which correspondence extracts all item

33、s in the chosen period froma customers account displays the balance carried forward balance anda closing balance of the account ?(single)a. payment adviceb. payment noticec. account statementd. dunning notice26. which of the following statements about automatic payment arecorrect ? (multy)a. in auto

34、matic payment procedures, all incoming invoices as of thesecond dunning level are paid automaticallyb. direct debiting or bank collection can be used in automaticpayment procedures to clear customer invoicesc. open items posted to g/l accounts can be cleared using thepayment programd. special g/l tr

35、ansactions(down payment)can be posted using thepayment programe. the payment program can pay vendor invoices using wire transfersand checks27. imagine the following scenario:a company wants to execute apayment run on a daily basis and process several company codes at thesame time. if the amount exce

36、eds us$ 1000, the vendors are to be paidby bank transfer, amounts less than us$ 1000 are to be paid by check.the customer has two house banks and wants all checks to be processedby bank a and all (multy) 巩力固肯己a you store variants for print programs within customizing. here youcan specify that the in

37、formation is to be output to a data carrierb. you specify, per house bank, whether payments are to be madeby check only or also by transferc. you specify the payment method from within the application,inthe master recordd. the payment proposal of the automatic payment program canonly be displayede.

38、you can precisely schedule the print program from within theapplication28. according th which criteria does the payment program determineand select open items (single)a. posting date and baseline dateb. document date and posting datec. baseline date and payment termsd. posting date and cash discount

39、 periodse. posting date and payment terms29. which of the following statements are true with regard to thecustomizing setting for banks in the automatic payment run ? (multy)a. the sequence of the banks for processing outgoing payments isselected randomlyb. you can only determine one payment method

40、per house bankc. you can select several payment methods per countryd. you can specify by bank and method the anticipated number of daysbefore the bank account is debitede. you can determine the banks to be used for payments according topostal code30. which of the following factors does the systems t

41、ake into accountin a payment run ?(multy)a. fiscal year variantb. payment method specifications in the imgc. specifications in the vendor master recordsd. information in the documents(incoming invoices)e. specifications made when maintaining the payment run parameters31. which of the following state

42、ments are correct ?(multy)a. when creating a house bank, you do not need to specify thecountry.b. the payments program can use a different house bank for eachdifferent payment methodc. a house bank account can be defined in more than one currencyd. house bank master data must be created in advance,

43、beforeassigning the house bank to a payment method in the payment programconfiguratione. a house bank can be assigned to a business area within thepayment program configuration32. when entering a document using a foreign currency, which date isused to determine the exchange rate if the translation d

44、ate is notentered ?(single)a. posting dateb. document datec. entry dated. baseline date33. where are posting periods defined?(multy)a. posting period variant.b. fiscal year variant.c. field status variant.d. closing period variant.34. which of the following statements supports the reversal of adocum

45、ent?(multy)a. the original document contains no cleared line items.b. documents originating in other modules should be corrected thereto allow the changes to flow naturally through to financialaccounting.c. if a reversal date is not specified, the system reverses thedocument using the posting date o

46、f the document to be reversed.d. a new document number is created for the reversal document.35. choose the correct statements regarding recurring documents.(multy)a. when creating a recurring document, the valid time period must bedefined.b. the posting date is determined by either the run date or t

47、he runschedule.c. field values can be changed in recurring document.d. after running the recurring document posting, the next run datecannot be displayed.e. the original recurring document can be deleted from the batchinput menu.36. in manual bank statement customizing, you must (multy)a. define an

48、internal activityb. define a posting rulec. define a posting typed. define a currencye. define an account symbol37. which of the following statements about manual planning arecorrect?(multy)a. the planning type determines which bank accounts the plan amountto be inputted to.b. the expiration date sh

49、ows how long the payment advice is includedin planning.c. the payment advices for editing can be changed, archived, orreactivated.d. archived payment advices are included in planning till the valuedate.e. the retention periods are determined by the bank account name.38. bank accounts should be contr

50、olled as follows when cashmanagement is in usemulty)a. open items are managed for both the main bank account and thebank clearing account.b. both the main bank account and the bank clearing accountpermit line item displays.c. the main bank account and the bank clearing account use thesame sort key.d

51、. the value date in the field status string for both the mainbank account and the bank clearing account must accept entry.e. the cash-relevance flag in the master records for both themain bank account and the bank clearing account must be set.39. which of the following statements about creating cust

52、omer masterrecords are correct? (multy)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 asmandatory, suppressed or optional,

53、 depending upon the account group.e. information on each screen may be defined in configuration asmandatory, suppressed or optional, depending upon the company code.40. which of the following statements are correct? (multy)a. a customer master is divided by client level and company codelevel.b. in c

54、ase of one-time customer you have to enter the customersaddress in the document itself.c. address, control data, and reconciliation account are included inthe client level of the customer.d. the most efficient way to create master records is to work withthe external number range not internal number

55、range.41. which of the following statements are correct? (multy)a. if a customer is also a vendor, the system can includeoutstanding accounts receivable invoice items in payment program.b. if a customer is also a vendor, the system can includeoutstanding accounts payable invoice items when you clear