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    Soal Sap Ac010

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    Celine Lianata
    This document contains 15 multiple choice questions related to financial processes in SAP. The questions cover topics like the procurement cycle, cash journal transactions, sales and distribution cycle, account payable transactions, distribution channels, general ledger accounts, accounts receivable reports, dunning procedures, invoice screens, vendor master data, house banks, and account payable closing operations.

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    © All Rights Reserved
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    Soal Sap Ac010

    Uploaded by

    Celine Lianata
    778 views2 pages
    This document contains 15 multiple choice questions related to financial processes in SAP. The questions cover topics like the procurement cycle, cash journal transactions, sales and distribution cycle, account payable transactions, distribution channels, general ledger accounts, accounts receivable reports, dunning procedures, invoice screens, vendor master data, house banks, and account payable closing operations.

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    soal sap ac010

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    This document contains 15 multiple choice questions related to financial processes in SAP. The questions cover topics like the procurement cycle, cash journal transactions, sales and distribution cycle, account payable transactions, distribution channels, general ledger accounts, accounts receivable reports, dunning procedures, invoice screens, vendor master data, house banks, and account payable closing operations.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    778 views2 pages

    Soal Sap Ac010

    Uploaded by

    Celine Lianata
    This document contains 15 multiple choice questions related to financial processes in SAP. The questions cover topics like the procurement cycle, cash journal transactions, sales and distribution cycle, account payable transactions, distribution channels, general ledger accounts, accounts receivable reports, dunning procedures, invoice screens, vendor master data, house banks, and account payable closing operations.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    frdaausyah

    SELASA, 13 DESEMBER 2016

    soal sap financial :)


    LATIHAN SOAL -  SIA 2

    1.    The following activities are part of Procurement cycle, except…


    1.       Goods receipt
    2.       Demand determination
    3.       Supplier selection
    4.       Good issue
    5.       Invoice verification
    2.    Cash journal transactions screen consist of the following, except…
    1.       Data selection
    2.       Header
    3.       Balance display for period
    4.       Receipts and payments transactions
    3.    The following activities are part of Sales and Distribution cycle, except…
    1.       Picking
    2.       Demand determination
    3.       Outbound Delivery
    4.       Good issue
    5.       Billing
    4.    When receiving payment from customer, the amount entered must be equal
    TRUE
    FALSE
    5.    Reconciliation accounts is used to connect subsidiary ledgers with the general ledger in real time
    TRUE
    FALSE
    6.    The following statement are true regarding performing transactions in Account Payable…
    1.       It is possible to post costs and revenues in Controlling module as statistical or real postings
    2.       Internal order is defined as real posting only
    3.       It is NOT possible to perform automatic payment in SAP system
    4.       Cost center can be a statistical or real posting
    7.    Example of Distribution channel are the followings, except…
    1.       Service
    2.       Store chains
    3.       Spare parts
    4.       Internet sales
    8.    The following information can be found in every GL account, except…
    1.       Account name
    2.       G/L account type
    3.       Account condition
    4.       Account number
    9.    Accounts Receivable Information System can be used to generate the following report, except…
    1.       Overdue items
    2.       Cash discount history
    3.       Customer payment history
    4.       Average number of the days customer to pay an invoice
    5.       None of the above
    10. The following statement are true regarding dunning in SAP system, except…
    1.       Dunning procedure must be entered in every customer account if automatic dunning is desired
    2.       Automatic dunning must be carried out for all number of accounts
    3.       It is possible to change dunning proposal
    4.       Dunning is used to analyze all open items which are over due for payment
    11. The invoice and credit memo screen transaction consist of the following areas, except…
    1.       Templates
    2.       Header data
    3.       Customer data
    4.       G/L account data
    5.       Customer status data
    6.       Information area
    12. When creating vendor master, it is possible foe the system to generate vendor number automatically
    TRUE
    FALSE
    13. House bank is…
    1.         Bank where our company has an account
    2.         Bank where our customer has an account
    3.         Bank where our vendor has an account
    4.         All of the above
    5.         None of the above
    14. The following statement are true regarding closing operations in Account Payable, except…
    1.         Posting periods of previous fiscal year are blocked and special periods for closing postings for fiscal
    year end adjustment are opened
    2.         At the beginning of the fiscal year, the balance carry forward program is run
    3.         Balances with selected vendors are confirmed, the foreign currency documents are valuated, and the
    account payable are regrouped according to remaining life
    4.         None of the above
    15. When customer payment is posted using cash journal the payment automatically clear the open item
    related to the customer.
    TRUE

    FALSE

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