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1. What do you define in Customizing for the payment program? There are 3 correct answers to this question.
A) Allowed currencies
B) Bank determination
C) Exchange rate type
D) Payment run ID
E) Forms for the payment media
2. Which program is used to enter accruals and deferrals regularly? Please choose the correct answer.
A) Devising program
B) Compact document journal
C) Recurring entry program
D) Ledger grouping
3. What are the two phases of AuC that are relevant to Asset Accounting? There are 2 correct answers to this question.
A) Under-construction phase
B) Useful life phase
C) Assets transfer phase
D) Accounting phase
4. Which objects can be posted to by more than one company code? There are 3 correct answers to this question.
A) Sales organization
B) Segment
C) Cost center
D) Profit Center
E) Business area
5. Which of the following standard correspondence types can you use to exchange information with customers and suppliers? There are 2 correct answers to this question.
A) Invoices
B) Bill of exchange charges statements
C) Payment notices
D) Dunning letters
Solutions:
| Question # 1 Answer: A,B,E | Question # 2 Answer: C | Question # 3 Answer: A,B | Question # 4 Answer: B,D,E | Question # 5 Answer: C,D |
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