Which of the following status symbols are used in customer and vendor line item lists?

There are 3 correct answers to this question.

Response:

A. Parked

B. Cleared

C. Overdue

D. Open

E. Not due

Which of the following activities generates an FI document if real-time integration between CO and FI has

been set up?

There are 2 correct answers to this question.

Response:

A. A test run for the settlement run of an asset under construction to a G/L account

B. A subsequent change of a segment in a CO document

C. An assessment between cost centers in one company code with different functional areas

D. An assessment between cost centers that belong to two different company codes

E. A distribution between cost centers that reside in two different controlling areas

Which are the correct series of steps in the payment program?

Please choose the correct answer. Response:

A. CD Maintain parameters, Proposal run, Printing Payment Media, Execute a payment run CD.

B. Proposal run, Maintain parameters, Printing Payment Media, Execute a payment run CD.

C. Proposal run, Execute a payment run, Printing Payment Media, Maintain parameters CD.

D. Maintain parameters, Printing Payment Media, Proposal run, Execute a payment run CD.

E. Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media.

What is the purpose of account determination in the accrual engine?

There are 2 correct answers to this question.

Response:

A. To determine the document type

B. To determine the CO object

C. To determine debit and credit accounts

D. To determine the correct posting period

What are the prerequisites for posting a vendor invoice in Financial Accounting? (Choose two)

A. You have maintained the currency exchange rates in the system.

B. You have set up a number range for the vendor invoice document type.

C. You have created a company code segment in the vendor master.

D. You have updated the bank details section of the vendor.