SAPFIPA 模拟题Word下载.docx
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SAPFIPA 模拟题Word下载.docx
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3.
Howcanyoutellwhichclientyouareworkingin?
3,5
checktheconfigurationmenu
checkthehelpmenu
choose“status”inthesystemmenu
choose“createsession”inthesystem
5)
checktheindicatoratthebottomrighthandcornerofthescreen
4.
Thedateformatcanbedefinedbythefollowing?
2,5
system
user
company
plant
country
5.
Youcallupatransactionusingthemenu.Howandwherecanyoucheckthenameofthecorrespondingtransactioncodewithoutleavingthetransaction?
4
notpossible
thetransactioncodeisdisplayedinthelowerrightcornerofthewindow
whenyouenter“?
”inthecommandfield,thetransactioncodeappearsthere
choose“system”–“status”thesystemdisplaysaseparatewindowwhichcontains,amongotherthings,transactioncodes
6.
Whatisthesimplestmethodforsimultaneouslyworkinginmultiple,separateapplications(transactions)atasingleR/3workstation?
3
youfirsthavetocloseatransactionbeforestartinganewone
bycallingupR/3fromtheoperatingsystemmultipletimes
byopeningmultiplesessionsonthescreen
bysettingupmultiplePCs
7.
Whichofthefollowingpaymentmethodscanyouusewiththeautomaticpaymentprogramme?
1,2,3
checks,wiretransfers,ac_countclearing,billofexchange
bankcollection,directdebiting
foreignchecks,foreignwiretransfer,Eurowiretransfers
cashpayment
creditcards
8.
Whichofthefollowingfactorsdoesthesystemtakeintoac_countinapaymentrun?
2,3,4,5*
fiscalyearvariant
paymentmethodspecificationintheIMG
specificationsinvendor_masterrecords
informationindocuments(incoming)
specificationsmadewhenmaintainingthepaymentrunparameters
9.
Howcanyoupreventa“goodcustomer”fromreceivingadunningnoticeforoverdueitems?
2,3,4
byreversingallthecustomer’sopenitemspriortothedunningrun
bynotspecifyingadunningprocedureincustomer_masterrecord
byspecifyingadunningprocedureanddunningblockindicatorinthecustomer_masterrecord
byspecifyingadunningblockindicatorinthedocuments
bymakingatransferpostingoftheopenitemstothe“miscellaneousreceivables”account
10.Whatinformationdoesadunningrunchange?
1,2,3*
thedateofthe“lastdunningrun”inthecustomer_masterrecord
thedunninglevelinthecustomer_masterrecord
thedunninglevelindocumentsforwhichdunningnoticearecreated
form(layoutset)specificationsinthecustomer_masterrecordforthetextinthenextdunningletter
thedunningprocedureinthecustomer_masterrecordforthenextdunningrun
11.Whichofthefollowingstatementsaboutautomaticarecorrect?
2,3,4,5
inautomaticpaymentprocedure,allincominginvoicesasoftheseconddunninglevelarepaidautomatically
directdebitingorbankcollectioncanbeusedinautomaticpaymentprocedurestoclearcustomerinvoices
openitemspostedtoAR/APaccountscanbeclearedusingthepaymentprogramme
specialG/Ltransaction(downpayment)canbepostedusingthepaymentprogramme
thepaymentprogrammecanpayvendorinvoicesusingtransferandcheck
12.Howcanyoucreatebank_masterrecordsinthesystem?
1,3,4
byenteringthemmanuallyunderaccountsreceivableorpayablemenupath
bypostinganincomingpaymentmadebythecustomer
byenteringtheminthepaymenttransactionscreenforvendor_masterrecord
byimportingintothesystemadiskortapefromyourbankcontainingthebanknumbers
byrunningthevendorpaymentprogramme
13.Whichofthefollowingstatementsarecorrect?
3,4
1)theinventorynumberofthebanksafekeyisenteredinthe“bankkey”field
2)theswiftcodeisenteredinthe“bankkeyfield”
3)thebanknumberisenteredinthe“bankkey”field
4)thebanknumberisautomaticallyenteredinthe“bankkey”fieldwhenthebankdirectoryisimportedfromdisks
5)thehousebankac_countIDisenteredinthe“bankkey”field
14.Whichofthefollowingstatementsarecorrect?
3,4
theinventorynumberofthebanksafekeyisenteredinthe“bankkey”field
theswiftcodeisenteredinthe“bankkeyfield”
thebanknumberisenteredinthe“bankkey”field
thebanknumberisautomaticallyenteredinthe“bankkey”fieldwhenthebankdirectoryisimportedfromdisks
thehousebankac_countIDisenteredinthe“bankkey”field
15.Whichofthefollowingstatementsarecorrect?
3,4,5
allocatingthehousebankIDandac_countIDtothebanknumberisa1:
1relation
nrelation
allocatingthehousebankIDandac_countIDtothebanknumberisan:
individualbankaccountscanbeuniquelyidentifiedbyhousebankandac_countID
severalbankaccountsfromonehousebankcanbemaintained(postedto)intheSAPsystem
--
16.Whichofthefollowingstatementsarecorrect?
1,4
bankaccountsandbankpostingarepartofthegeneralledger
banksaccountsandbankpostingsarepartofthesubledger
bankaccountsandbankpostingsarepartofcurrentassetsandthereforemaintainedinthegeneralledger
bankaccountsarepartofcurrentsassetsandthereforeassignedtoafinancialstatementiteminthebalancesheet
16.Whatisthesignificanceofthecashmanagementac_countnumber?
3
shortbankname
IDforshorttext
Synonymforbankac_countnumber
ShortIDforswiftnumberedaccounts
Synonymforthebanknumber
17.WhichsettingcontrolsthespecificationsforenteringplanningdataintheG/Lac_count_master?
ac_countgroup
planninglevel
masterrecord
fieldcontrol(fieldstatus)
18.Whichofthefollowingexamplescouldbedescribedasthe“eachmanagementposition”?
1,2
clearingaccounts
paymentadvicenotes
cashconcentration
bankstatements
incomingandoutgoinginvoices
19.Whichofthefollowingexamplesarecoveredbytheterm“liquidityforecast”?
2,3
planneditems
customers
paymentadvicenotices
20.Whataretheobjectivesofthecashmanagementpositiondisplay?
1,3
bankac_countmanagement
overviewofpaymentsinandpaymentsouttovendorsandfromcustomers
aidtomakingdecisionsonshorttermfinancialinvestmentsandborrowings
overviewofbankstatements
obtainingevidencefortaxaudit
21.Whendisplayingacustomerac_countwhichofthefollowingtypesofinformationcanyouchoose?
ac_countbalance(debit/creditandbalanceperpostingperiod)
salesperindividualpostingperiod
specialG/Ltransactions(specialgeneralledger)
Helddocuments
22.Whenprocessingopenitemsinacustomerac_countyoucan?
activateordeactivateselectedopenitems
reverseselectedopenitems
activateordeactivateselectedcashdiscounts
enterpartialpaymentsorresidualitems
23.Bulkchangeoflineitems,thisfunctionallowsyoutochangeawholegroupoflineitemssimultaneously,insteadofhavingtochangetheindividualitemsinthedocuments.Whichdatacanyouchangeusingthisfunction?
thereconciliationaccount
thecompanycode
thepaymenttermsandthepaymentblock
thehousebankandthepaymentmethod
24.Thevaluesthataffectthecalculationoftaxonsales/purchasearedefined?
inthedocument
intheG/Lac_count_masterrecord
inthetableswhichcontainthetaxcodes
inthetablesforautomaticpostingprocedures
inthetablesforcross-modulepostings
25.Thebasicparametersforthedunningprocedure?
areenteredinalineitemofatransaction
aredefinedinatable
aredunninglevel,minimumamount,dunning_chargesanddunningtexts
aredefinedinthedunningareaanddunningkey
26.Youcanplanordersindifferentlevelsofdetailanyforanytimeframe.Whichlevelsofdetailareavailable?
overallplanning
primarycostelementplanning
unitcosting
transferofplandatafromHumanResources
goodsusageatanoverallplanninglevel
27.Inoverheadmanagement,overheadiscalculatedforinternalordersonthebasisofacostingsheet.Whatdataisstoredthere?
whichdirectcostsreceivetheoverhead
whichsettlementcostelementisused
howmuchoverheadiscalculated
whichobjectiscredited
whichobjectisdebited
28.BymeansofordersettlementcostscanflowfrominternalorderstootherareasofR/3.Whichofthefollowingareasaretrue?
1,2,4,5
financialaccounting
assetaccounting
humanresources
salesanddistribution
controlling
29.Whichofthefollowingbelongtothe_masterdatainControlling?
1,2,3,4
costelements
costcenters
statisticalkeyfigures
activitytypes
30.Whichofthefollowingaretrue?
1,2,3,5
eachcostcentermustbecontainedintheoriginalhierarchy
youcandefineasmanyalternativehierarchiesasyouhave
severalnodescanbegroupedtogetherintoonelargearea
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