SAP FI Financial Module key user test exercise questionnaire

Fi concept part after-class exercise: (20 questions, unwinding, completed in Friday)

PC-side self-test:

Http://www.xiaocar.net/index.php?s=/addon/Exam/Exam/show/exam_id/9.html

End self-Test evaluation:

Scan code attention to the following public number, reply keyword SAP into the micro-exam (test screen after completion, proof of test scores)

Kut User Training FI module exam

Factory: _______________ Name: _______________ SAP ID: _______________

Note: The following selections are titled Indefinite choice questions, there is a radio, there are multiple options

1. 1. The system used after the line is "D"
      A:dev b:qas c:u8 D:PRD
   2. SAP an ID can open up to a maximum of Windows, financial documents can be recorded up to the "6", "999"

1. 1. Account Master data information is divided into the ____ level and the ____ level "A,d"
      A: Company code B: Depreciation table C: Group D: Chart of accounts
   2. There is an account under company code 1110 that belongs to the CNY account, but company code 1956 falls under the USD account, which is ________ "A"
      A: Yes, B: it's not possible.
   3. Connect the following Postingkey and content

01	Vendor Credit
21st	Customer Credit
11	Vendor Debit Special Ledger
40	General Ledger Credit
29	Client Debit
39	Fixed asset Credit
70	General Ledger Debit
50	Vendor Debit
75	Fixed asset debit
31	Vendor Credit Special Ledger

1. 1. To determine a financial document that requires ______,_______,_______ information, the number of the financial voucher is determined by _____. [A E G I]
      
      

A: Company Code
B: Billing Time
C: Accounting person
D: Fiscal Year
E: Bookkeeping Code
F: Voucher number
G: Billing Date
I: Voucher Type

1. 1. Cost/cost categories generally must be entered _________, "A" income class account must be entered _________, "C"
      A:cost Object B:profit Center c:profit Segment D:profit Object
   2. The following are the tools to improve bookkeeping efficiency ________________________ "a,b,c,d"
      A: Account Assignment Template B: Reference accounting Voucher C: Sample voucher D: Periodic voucher
   3. If you use the "Generalreserve posting" feature in the reference accounting voucher, the resulting new voucher and the original voucher _________ the clearing relationship. B
      A: There is B: no
   4. A batch session (Batchinput session) is generally recommended to use ___ mode "C"
      A: Front desk execution B: Manual execution C: Show only error D: Background execution
   5. Task ________ Error in batch session Execute "A" again
      A: Yes, B: No, you can.
   6. Xiao Ming in the finance department in SAP recorded a loan to loan the bank vouchers, after the completion of the account found that the text information maintenance errors, so need to use ___ for modification, and then found that the cost center is wrong, so you need to use ____ for processing. "B", "A"
      A:fb08 b:fb02 C:fbra D:fbr2
   7. The finance department's Little Red used F-53 in SAP to pay a vendor's money and to clear the original accounts payable. A payment error is later found and she needs to use _______ for processing. C

1. 1. FB60 record a supplier voucher, ______a____ is a must lose, general input __________e______________; FB70 Write a customer voucher, ______b_____ is a must lose, general input ________e,f________________.

A:reference

B:doc.header Text

C:short Text

D: Invoice Summary

E: Invoice number

F: Business Notes

1. 1. The payment method used by Deutsche Bank for automatic Payment is __________. B

A:x

B:u

C:c

D:t

1. 1. The asset class (Assetclass) for the project under construction is __________. A

a:910

b:950

c:400

d:410

1. 1. If automatic payment is used, _____________________ must be maintained in the supplier's master data. "Bank Information"
   2. The following content that is not part of Customer master data is: "C"
      A: Address B: Supplier number C: VAT Invoice D: credit limit
   3. The login system chooses the following function to correct the report matching "AB C D" and modify the wrong matching report on the paper

A:FB03: Show Voucher/Voucher list

B:FS10N: Show GL Account balances

C:FBL3N: Show GL line items

d:s_alr_87012277 Account Balance Report

e:zcfi039 AP Aging

F:FBL5N supplier Ledger

G:FBL1N Customer Ledger

h:zcfi036 HB1/HB2 BS/PL Report

1. 1. After logging in to the system, the following Postingkey and content match the correct selection "A B D G"

A:31 Vendor Credit

b:39 Vendor Credit Special Ledger

C:40 General Ledger Credit

D:40 General Ledger Debit

e:29 Vendor Credit Special Ledger

f:75 Fixed Asset Debit

G:70 Fixed Asset Debit

SAP FI Financial Module key user test exercise questionnaire