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