生命在于折腾
分类： 信息化
2010-01-22 10:30:59
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 corner 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, ac_count clearing, bill of exchange
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 ac_count 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 programme
4) special G/L transaction (down payment) can be posted using the payment programme
5) the payment programme 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
4) by importing into the system a disk or tape from your bank containing the bank numbers
5) by running the vendor payment programme
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 ac_count ID is entered in the “bank key” field
14. 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 ac_count ID is entered in the “bank key” field
15. Which of the following statements are correct? 3,4,5
1) allocating the house bank ID and ac_count ID to the bank number is a
2) allocating the house bank ID and ac_count ID to the bank number is a 1:n relation
3) allocating the house bank ID and ac_count ID to the bank number is a n:1 relation
4) individual bank accounts can be uniquely identified by house bank and ac_count ID
5) several bank accounts from one house bank can be maintained (posted to) in the SAP system
16. Which of the following statements are correct? 1,4
1) bank accounts and bank posting are part of the general ledger
2) banks accounts and bank postings are part of the subledger
3) bank accounts and bank postings are part of current assets and therefore maintained in the general ledger
4) bank accounts are part of currents assets and therefore assigned to a financial statement item in the balance sheet
16. What is the significance of the cash management ac_count number? 3
1) short bank name
2) ID for short text
3) Synonym for bank ac_count number
4) Short ID for swift numbered accounts
5) Synonym for the bank number
17. Which setting controls the specifications for entering planning data in the G/L ac_count_ master? 2,4
1) ac_count group
2) planning level
3) master record
4) field control (field status)
18. Which of the following examples could be described as the “each management position”?
1,2
1) clearing accounts
2) payment advice notes
3) cash concentration
4) bank statements
5) incoming and outgoing invoices
19. Which of the following examples are covered by the term “liquidity forecast”? 2,3
1) planned items
2) incoming and outgoing invoices
3) customers
4) payment advice notices
5) bank statements
20. What are the objectives of the cash management position display? 1,3
1) bank ac_count management
2) overview of payments in and payments out to vendors and from customers
3) aid to making decisions on short term financial investments and borrowings
4) overview of bank statements
5) obtaining evidence for tax audit
21. When displaying a customer ac_count which of the following types of information can you choose? 1,2,3
1) ac_count balance (debit/credit and balance per posting period)
2) sales per individual posting period
3) special G/L transactions (special general ledger)
4) Held documents
22. When processing open items in a customer ac_count you can? 1,3,4
1) activate or deactivate selected open items
2) reverse selected open items
3) activate or deactivate selected cash discounts
4) enter partial payments or residual items
23. Bulk change of line items, this function allows you to change a whole group of line items simultaneously, instead of having to change the individual items in the documents. Which data can you change using this function? 3,4
1) the reconciliation account
2) the company code
3) the payment terms and the payment block
4) the house bank and the payment method
24. The values that affect the calculation of tax on sales/purchase are defined? 1,2,3
1) in the document
2) in the G/L ac_count_ master record
3) in the tables which contain the tax codes
4) in the tables for automatic posting procedures
5) in the tables for cross-module postings
25. The basic parameters for the dunning procedure? 2,3
1) are entered in a line item of a transaction
2) are defined in a table
3) are dunning level, minimum amount, dunning_ charges and dunning texts
4) are defined in the dunning area and dunning key
26. You can plan orders in different levels of detail any for any time frame. Which levels of detail are available? 1,2,3
1) overall planning
2) primary cost element planning
3) unit costing
4) transfer of plan data from Human Resources
5) goods usage at an overall planning level
27. In overhead management, overhead is calculated for internal orders on the basis of a costing sheet. What data is stored there? 1,3,4
1) which direct costs receive the overhead
2) which settlement cost element is used
3) how much overhead is calculated
4) which object is credited
5) which object is debited
28. By means of order settlement costs can flow from internal orders to other areas of R/3. Which of the following areas are true? 1,2,4,5
1) financial accounting
2) asset accounting
3) human resources
4) sales and distribution
5) controlling
29. Which of the following belong to the_ master data in Controlling? 1,2,3,4
1) cost elements
2) cost centers
3) statistical key figures
4) activity types
30. Which of the following are true? 1,2,3,5
1) each cost center must be contained in the original hierarchy
2) you can define as many alternative hierarchies as you have
3) several nodes can be grouped together into one large area
4) no other nodes or cost centers can be assigned to a hierarchy node to as
5) a “node” represents a summarization of several cost centers
31. The use of planned activity price for vaulting the output of a cost center is also referred to as? 2
1) normal costing
2) standard costing
3) average costing
4) accounting for actual costs
5) none of the above
32. CO plan profile makes it possible? 1
1) control the screens used for entering plan data
2) control the method of calculating the planned activity price
3) lock a plan to prevent data from being changed
4) limit the number of users who can access the CO module
33. Which of the following points are examples of costs, which are stored in primary cost elements? 1,2,4
1) imputed costs calculated using overall wage and salary costs
2) data transferred from the Human Resources module to CO
3) data assessed from a cost center to an internal order
4) a G/L ac_count posting that names a project as the cost bearing object
34. which of the following is a method for calculating an activity price in R/3? 4
1) plan costs/capacity
2) plan costs/planned activity quantity
3) plan costs/scheduled activity quantity
4) only 1) and 2)
5) only 2) and 3)
35. The primary cost element is one type of_ master data in Controlling. Before you can create a new primary cost element, certain prerequisites need to be fulfilled. Which of the following conditions must be fulfilled before you create a primary cost element? 1,3
1) The controlling area must be defined
2) The period of validity must be stored in the system
3) The G/L ac_count must be defined
4) The plant must be stored in the system
5) The business area must be known in the system
36. In the course of business, statistical key figures are documented which need to be posted. To which objects can you post statistical key figures? 1,3
1) cost centers
2) assets
3) G/L accounts
4) Orders
5) Materials
37. Activity types are a unit of measure for allocating costs for internal activities according to their cause. The_ charging date for an activity type can be determined using which methods? 1,2
1) a manual price
2) a iterative procedure
3) using order costing
4) by transferring from a personnel_ master record
5) by transferring from Profitability Analysis
38. A distinction is made between primary and secondary cost elements. What constitutes a primary cost element in the R/3 system? 1,3
1) it stores costs which arise outside the company
2) it stores cost which arise during the process of performing activities
3) primary costs have a corresponding unit in Financial Accounting (G/L accounts)
4) it is used as a tracing factor for the allocation of indirect activities according to their cause
5) primary costs can only be fixed costs
39. For you to be able to carry out periodic posting, a cycle must exit which describes the data required . In addition to this cycle, other basic data is also required for the definition of this transaction. What other data is this? 1,3
1) controlling area
2) currency
3) period (starting data)
4) business area
40. Statistical Key Figures serve as a tracing factor for distribution and assessment. In which of the following areas can SKF be used in this way? 1,2,3,5
1) cost center planning
2) other planning
3) internal cost allocation
4) goods receipt
5) primary cost distribution
