TEST BORRADO, QUIZÁS LE INTERESE: FI CLOUD 1
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FI CLOUD 1 Descripción: EXAMEN FI CLOUD Autor:
Fecha de Creación: 14/10/2024 Categoría: Informática Número Preguntas: 30 |
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Which master record object controlsthe use of an business partner in accounts payable? Business partner role
Business partner grouping Business partner classification
Business partner category. Which process in the integrated procure-to-pay process generates a balance sheet relevant financial accounting document? Note: There are 2 correct answers to this question. Invoice verification Purchase order creation Goodsreceipt Material requirements planning. How can you process recurring entries? Note: There are 3 correct answers to this question. You can create a recurring entry without defining a recurrence start date. You can post recurring entries only through the recurring entry program You can post recurring entriesin standard posting apps,selecting the document type RE You can create a recurring invoice entry based on a template invoice You can schedule recurring entriesto start automatically. When do you perform the goods and invoice receiptsreconciliation process? When a purchase order is posted, but no invoice has been received. When an invoice is posted, but no goods receipt has been received. When an invoice is posted, but no relevant purchase order is available When a purchase order is posted, but no goods receipt has been received. What is the role of the valuation method in the foreign currency valuation of accounts payable? Note: There are 3 answers to this question Define the posting and reversal date for the valuation posting Define the document type for the valuation posting Define the exchange rate type Define the valuation procedure Determine the G/L accounts for the valuation posting. What isthe result of an automatic payment run? Note: There are 3 correct answers to this question. Paymentlog Payment plan Payment documents Payment media Payment blocks. Which of the following are steps in an automated payment run process? Note: There are 3 correct answers to this question. Maintain Parameters Schedule Proposal Run Upload Bank Statement Schedule Invoice Run Schedule Payment Run. On which level do you maintain the long text for a general ledger account? Financial statement version Chart of accounts Company code Controlling area. On what level can you restrict postings using the posting period variant? Note: There are 2 correct answers to this question. Customer reconciliation account Fixed asset number Supplier account G/L account. What is the relation between the line items displayed for a journal entry in the entry view and the general ledger view? The entry view displays the subledger accounts(such as customer or supplier) while this is not available in the general ledger view. The general ledger view displays account assignmentssuch as the profit center while these are not available in the entry view. The general ledger view has as many or more line items as the entry view. The entry view has as many or more line items asthe general ledger view. . You need to produce additional financial statements according to Local GAAP requirements. Which dimension do you use in reporting? Ledger group Profit center group Functional areal Journal entry type. Which dimension do you use to produce external financial statements based on cost-of-sales accounting? Functional area Segment Marketsegment Profit center. You have a bank account in foreign currency. During the period you have posted various deposits to and withdrawals from the account. After the foreign currency valuation run, how does the system evaluate the balance of this account? In foreign currency, converted to local currency on a statistical ledger.. In local currency, with the exchange rate valid on the last day of the period. In foreign currency, with no need for conversion. In local currency, with the exchange rate valid for each transaction. In which structure do you define where the accounts appear in the financialstatement? Accounting principle Chart of accounts Financial statement version Ledger group. What doesthe journal entry type in general journal document posting control? Note: There are 2 correct answers to this question. Which fields in the line items are mandatory fields. Which fields in the document header are mandatory fields. The document number assigned. The number of possible line items in the FI document. Which fields can you define on the document header of a general ledger posting? Note: There are 2 correct answers to this question. Posting Key G/L Account Posting Date Journal Entry Type. Which fields can you define on the Chart of Accounts level of a G/L Account? Note: There are 2 correct answers to this question. Account group Account currency Functional area G/L account type . On which levels can posting to a general ledger account be blocked? Note: There are 2 correct answers to this question. Segment Chart of accounts Company code Ledger. Which dimensions can be used to provide complete balance sheet reports? Note: There are 2 correct answers to this question. Functional area Segment Profit center Cost center. In general journal entries, which date determines the reporting period in which document values are included? Journal Entry Date Translation Date Reference Date Posting Date . What are the restrictions when posting general journal entries to special periods? Note: There are 2 correct answers to this question You must use the document type YE (year end). You mustspecify a posting date in the last period of the fiscal year. You must only post to balance sheet accounts. You must manually enter the specific special period you are posting to. You use the app "Manage Journal Entries" to display changes to journal entries. Which changes can be part of the list? Note: There are 2 correct answers to this question User who made the change Date of the change G/L Account that was changed. Amount that was changed. For which fields can you enter time-dependent changes in the asset master record? Note: There are 3 correct answers to this question. WBS element Plant Trading partner number Cost center Description. What does the asset class determine? Note: There are 3 correct answers to this question. The inventory number The balance sheet structure The asset number The default depreciation key The G/L accounts for asset transactions. What element identifiesthe businesstransaction for asset postings? The asset class The transaction type The app used to post The document type. What can you do when executing a depreciation posting run? Note: There are 3 correct answers to this question You can run depreciation separately for each ledger. You can check the posted depreciation for each asset on the FI document. You can process a depreciation test run for individual assets. You can reverse the FI posting documents of the depreciation run. You can select to cancel the depreciation run if the program finds errorsin individual assets. How can you identify an asset number as a main asset number? By the prefix -1 after the asset number By the description of the asset By the lack of prefix for the asset By the prefix -0 after the asset numbe. In the Manage Fixed Assets app, assets that are created in the database but not activated or deactivated are displayed under which tab? Saved Acquired Created Draft. Which asset accounting relevant postings are made periodically, typically at the end of the month? Note: There are 2 correct answers to this question. Post transfer of an asset Depreciation Posting Post asset acquisition via clearing account Settlement of the WBS element . For an asset under construction (AuC) linked to a WBS element, what do you do? Note: There are 2 correct answers to this question. Post costs directly to the AuC since the WBS element is always statistical. Post depreciation for the AuC after costs are first debited to it. Post cost to the AuC through settlement of the WBS element Maintain a settlement rule for the WBS element. |
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