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5 The field status and screen layout of the vendor/customer master data
screens can be affected by the following factors:
5.A It can be controlled according to the account group
5.B It can be controlled by using different reconciliation account types
5.C It can be different depending on the master data transactions that is
used namely create, change and display
5.D It can be controlled according to the company code
5.E It can be controlled by selecting the automatic field duplication setting
9 Which of the following statements are true about all master records?
9.A Referred to as documents in SAP R/3
9.B Contain data that controls how transaction data is posted
9.C Remain in the system for an extended period of time
9.D Records with a limited life within SAP R/3
9.E Consist of a Chart of Accounts segment and a Company code segment
13 The following settings and functions influences the dual control principle
whereby an authorized user should confirm changes to customer and
vendor master records:
13.A The account group controls the sensitive field settings
13.B The sensitive fields for dual control should be defined in the
vendor/customer master record
13.C The sensitive fields for dual control should be defined in the IMG
13.D The vendor/customer account is blocked for payment if a sensitive
field is changed, until an authorized person confirms the changes
13.E Only the line items in the vendor/customer account is blocked for
payment if a sensitive field is changed, until an authorized person
confirms the changes
14 A report variant…
14.A Provides a way of storing predefined selection criteria for a
report
14.B Is required for reports running in the background
14.C Allows standardized report settings to provide consistent reports
14.D Can only be used by the same user that created it.
14.E Is only valid for the financial period it is created in.
15 The period in which the transaction is entered into your books is governed
by? (one answer)
15.A Document date and posting period
15.B Posting date and posting period
15.C Value date and commitment items
15.D Currency translation date and document type
15.E None of the above
19 A company, which implemented SAP R/3, contacts you to help them solve
a problem with creating a link to their bank account in the system. Which
of the following processes is necessary to ensure that the new house bank
would work correctly?
19.A The bank master data must be created in the bank directory
19.B The bank must be defined as a house bank by creating a house
bank key and an account ID, and linking the bank country and
bank key to the house bank data
19.C The relevant G/L account number for the main bank account, which
will be used for the house bank, must be defined in the
customer/vendor master record
19.D The house bank key and the account ID must be defined in the
G/L account master record, which will represent this house bank in
the general ledger
19.E If the house bank is not defined in the relevant G/L account master
record, the house bank information should be entered each time a
transaction is posted to this G/L account