FICO仿真試題

1、fico仿真試題note! more than one answer is correct. please click on the button next to the correct answer.1. chart of accounts? 1,2,31) can be allocated to multiple company codes2) can be defined as the group_ chart of account3) only contains definitions for g/l account4) can only be allocated to one com

2、pany code2. a client? 2,41) may only contain a single_ chart of accounts2) may contain multiple_ chart of accounts3) may only use one currency type4) may have more than one controlling area3. how can you tell which client you are working in? 3,51) check the configuration menu2) check the help menu3)

3、 choose “status” in the system menu4) choose “create session” in the system5) check the indicator at the bottom right hand corner of the screen4. the date format can be defined by the following? 2,51) system2) user3) company4) plant5) country5. you call up a transaction using the menu. how and where

4、 can you check the name of the corresponding transaction code without leaving the transaction?41) not possible2) the transaction code is displayed in the lower right corner of the window3) when you enter “?” in the command field, the transaction code appears there4) choose “system” “status” the syst

5、em displays a separate window which contains, among other things, transaction codes6. what is the simplest method for simultaneously working in multiple, separate applications (transactions) at a single r/3 workstation?31) you first have to close a transaction before starting a new one2) by calling

6、up r/3 from the operating system multiple times3) by opening multiple sessions on the screen4) by setting up multiple pcs7. which of the following payment methods can you use with the automatic payment programme?1,2,31) checks, wire transfers, ac_count clearing, bill of exchange2) bank collection, d

7、irect debiting3) foreign checks, foreign wire transfer, euro wire transfers4) cash payment5) credit cards8. which of the following factors does the system take into ac_count in a payment run? 2,3,4,5 *1) fiscal year variant2) payment method specification in the img3) specifications in vendor_ master

8、 records4) information in documents (incoming)5) specifications made when maintaining the payment run parameters9. how can you prevent a “ good customer” from receiving a dunning notice for overdue items? 2,3,41) by reversing all the customers open items prior to the dunning run2) by not specifying

9、a dunning procedure in customer_ master record3) by specifying a dunning procedure and dunning block indicator in the customer_ master record4) by specifying a dunning block indicator in the documents5) by making a transfer posting of the open items to the “miscellaneous receivables” account10. what

10、 information does a dunning run change? 1,2,3 *1) the date of the “l(fā)ast dunning run” in the customer_ master record2) the dunning level in the customer_ master record3) the dunning level in documents for which dunning notice are created4) form (layout set) specifications in the customer_ master reco

11、rd for the text in the next dunning letter5) the dunning procedure in the customer_ master record for the next dunning run11.which of the following statements about automatic are correct?2,3,4,51) in automatic payment procedure, all incoming invoices as of the second dunning level are paid automatic

12、ally2) direct debiting or bank collection can be used in automatic payment procedures to clear customer invoices3) open items posted to ar/ap accounts can be cleared using the payment programme4) special g/l transaction (down payment) can be posted using the payment programme5) the payment programme

13、 can pay vendor invoices using transfer and check12.how can you create bank_ master records in the system? 1,3,41) by entering them manually under accounts receivable or payable menu path2) by posting an incoming payment made by the customer3) by entering them in the payment transaction screen for v

14、endor_ master record4) by importing into the system a disk or tape from your bank containing the bank numbers5) by running the vendor payment programme13.which of the following statements are correct?3,41)the inventory number of the bank safe key is entered in the “bank key” field2)the swift code is

15、 entered in the “bank key field”3)the bank number is entered in the “bank key” field4)the bank number is automatically entered in the “bank key” field when the bank directory is imported from disks5)the house bank ac_count id is entered in the “bank key” field14. which of the following statements ar

16、e correct? 3,41) the inventory number of the bank safe key is entered in the “bank key” field2) the swift code is entered in the “bank key field”3) the bank number is entered in the “bank key”field4) the bank number is automatically entered in the “bank key” field when the bank directory is imported

17、 from disks5) the house bank ac_count id is entered in the “bank key” field15. which of the following statements are correct? 3,4,51) allocating the house bank id and ac_count id to the bank number is a 1:1 relation2) allocating the house bank id and ac_count id to the bank number is a 1:n relation3

18、) allocating the house bank id and ac_count id to the bank number is a n:1 relation4) individual bank accounts can be uniquely identified by house bank and ac_count id5) several bank accounts from one house bank can be maintained (posted to) in the sap system-16. which of the following statements ar

19、e correct? 1,41) bank accounts and bank posting are part of the general ledger2) banks accounts and bank postings are part of the subledger3) bank accounts and bank postings are part of current assets and therefore maintained in the general ledger4) bank accounts are part of currents assets and ther

20、efore assigned to a financial statement item in the balance sheet16. what is the significance of the cash management ac_count number? 31) short bank name2) id for short text3) synonym for bank ac_count number4) short id for swift numbered accounts5) synonym for the bank number17. which setting contr

21、ols the specifications for entering planning data in the g/l ac_count_ master? 2,41) ac_count group 2) planning level3) master record 4) field control (field status)18. which of the following examples could be described as the “each management position”? 1,21) clearing accounts 2) payment advice not

22、es3) cash concentration4) bank statements5) incoming and outgoing invoices19. which of the following examples are covered by the term “l(fā)iquidity forecast”? 2,31) planned items2) incoming and outgoing invoices3) customers 4) payment advice notices5) bank statements20. what are the objectives of the c

23、ash management position display? 1,31) bank ac_count management2) overview of payments in and payments out to vendors and from customers3) aid to making decisions on short term financial investments and borrowings4) overview of bank statements5) obtaining evidence for tax audit21. when displaying a

24、customer ac_count which of the following types of information can you choose? 1,2,31) ac_count balance (debit/credit and balance per posting period)2) sales per individual posting period3) special g/l transactions (special general ledger)4) held documents22. when processing open items in a customer

25、ac_count you can? 1,3,41) activate or deactivate selected open items2) reverse selected open items3) activate or deactivate selected cash discounts4) enter partial payments or residual items23. bulk change of line items, this function allows you to change a whole group of line items simultaneously,

26、instead of having to change the individual items in the documents. which data can you change using this function? 3,41) the reconciliation account2) the company code3) the payment terms and the payment block4) the house bank and the payment method24. the values that affect the calculation of tax on

27、sales/purchase are defined? 1,2,31) in the document 2) in the g/l ac_count_ master record3) in the tables which contain the tax codes4) in the tables for automatic posting procedures5) in the tables for cross-module postings25. the basic parameters for the dunning procedure? 2,31) are entered in a l

28、ine item of a transaction2) are defined in a table3) are dunning level, minimum amount, dunning_ charges and dunning texts4) are defined in the dunning area and dunning key26. you can plan orders in different levels of detail any for any time frame. which levels of detail are available? 1,2,31) over

29、all planning2) primary cost element planning 3) unit costing 4) transfer of plan data from human resources5) goods usage at an overall planning level27. in overhead management, overhead is calculated for internal orders on the basis of a costing sheet. what data is stored there? 1,3,41) which direct

30、 costs receive the overhead2) which settlement cost element is used3) how much overhead is calculated4) which object is credited5) which object is debited28. by means of order settlement costs can flow from internal orders to other areas of r/3. which of the following areas are true? 1,2,4,51) finan

31、cial accounting 2) asset accounting 3) human resources4) sales and distribution5) controlling29. which of the following belong to the_ master data in controlling? 1,2,3,41) cost elements2) cost centers3) statistical key figures4) activity types30. which of the following are true? 1,2,3,51) each cost

32、 center must be contained in the original hierarchy2) you can define as many alternative hierarchies as you have3) several nodes can be grouped together into one large area4) no other nodes or cost centers can be assigned to a hierarchy node to as5) a “node” represents a summarization of several cos

33、t centers31. the use of planned activity price for vaulting the output of a cost center is also referred to as? 21) normal costing 2) standard costing3) average costing 4) accounting for actual costs5) none of the above32. co plan profile makes it possible? 11) control the screens used for entering

34、plan data2) control the method of calculating the planned activity price3) lock a plan to prevent data from being changed4) limit the number of users who can access the co module33. which of the following points are examples of costs, which are stored in primary cost elements? 1,2,41) imputed costs

35、calculated using overall wage and salary costs2) data transferred from the human resources module to co3) data assessed from a cost center to an internal order4) a g/l ac_count posting that names a project as the cost bearing object 34. which of the following is a method for calculating an activity

36、price in r/3? 41) plan costs/capacity2) plan costs/planned activity quantity3) plan costs/scheduled activity quantity4) only 1) and 2)5) only 2) and 3)35. the primary cost element is one type of_ master data in controlling. before you can create a new primary cost element, certain prerequisites need

37、 to be fulfilled. which of the following conditions must be fulfilled before you create a primary cost element? 1,31) the controlling area must be defined 2) the period of validity must be stored in the system3) the g/l ac_count must be defined4) the plant must be stored in the system5) the business

38、 area must be known in the system36. in the course of business, statistical key figures are documented which need to be posted. to which objects can you post statistical key figures? 1,31) cost centers2) assets3) g/l accounts4) orders5) materials37. activity types are a unit of measure for allocatin

39、g costs for internal activities according to their cause. the_ charging date for an activity type can be determined using which methods? 1,21) a manual price2) a iterative procedure3) using order costing4) by transferring from a personnel_ master record5) by transferring from profitability analysis3

40、8. a distinction is made between primary and secondary cost elements. what constitutes a primary cost element in the r/3 system? 1,31) it stores costs which arise outside the company2) it stores cost which arise during the process of performing activities3) primary costs have a corresponding unit in

41、 financial accounting (g/l accounts)4) it is used as a tracing factor for the allocation of indirect activities according to their cause5) primary costs can only be fixed costs39. for you to be able to carry out periodic posting, a cycle must exit which describes the data required . in addition to t

42、his cycle, other basic data is also required for the definition of this transaction. what other data is this? 1,31) controlling area2) currency3) period (starting data)4) business area40. statistical key figures serve as a tracing factor for distribution and assessment. in which of the following are

43、as can skf be used in this way? 1,2,3,51) cost center planning2) other planning3) internal cost allocation4) goods receipt5) primary cost distribution41. which statements are true regarding direct and indirect activity allocations? 1,2,41) if both the amount of the activity used by the receiver and

44、the total output activity quantity of the sender can be measured, direct activity allocation can be used2) if the amount of activity consumed by the receiver is not measured, then indirect activity allocation is used3) manual activity input planning cant be performed if actual activities are allocat

45、ed indirectly4) if direct activity allocation is used, the total output activity quantity is determined by summing all of the activity quantities allocated42. identify the correct statements regarding cost element planning? 1,31) a distribution key is used to split planned value to the periods2) the

46、 activity price computation is mandatory for obtaining an activity price3) a plan revaluation allows you to increase planning results by percentages4) the plan copy function does not allow you to copy actual data into you plan43. in order to use assessment, distribution, periodic reposting or indire

47、ct allocations which of the following steps must be carried out? 1,2,31) create a cycle and assign a start date2) create at least one segment3) identify the sender, receiver and tracing factors4) create a run schedule and determine _update settings44. every document in the r/3 financial accounting a

48、pplication (apart from noted items) consist of? 1,31) a document header and at least two line items2) at least two line items and two text lines3) a document header and a maximum of 999 line items4) a document header and the balance5) several texts45. the document type controls? 2,41) the automatic

49、display format2) the permitted ac_count type3) the processing options4) the document number assignment5) the change rules for document adjustments46. when posting documents with reference for a vendor you have the option to? 1,3,41) enter general ledger line items2) generate a new company code3) gen

50、erate a reversal document4) have no amounts defaulted47. when you post certain documents, the system automatically generates additional line items to facilitate document entry. it facilitates document entry by? 31) defaulting the offsetting ac_count based in the selected posting key2) creating a bat

51、ch input session and processing it automatically3) deriving additional line items from the specified ac_count assignments “(special g/l transaction, tax code, and so on)4) ensuring that you do not have to archive the posting documents5) starting a batch job automatically and posting the recurring en

52、try documents48. which of the following statements about corporate group keys are correct? 1,2,3 1) the corporate group key in the sub-ledger ac_count_ master record is not relevant to consolidation, and serves a purely information purpose in financial accounting2) the corporate group key in the cus

53、tomer/vendor_ master record is freely definable and is internal information only3) the corporate group key can be used for internal reports other than consolidation reports4) the corporate group key replaces the trading id as of release 3.05) several trading partner ids are assigned to one corporate

54、 group key49. when creating a vendor_ master record, the general data is entered? 21) at both the client and company code level2) once at the client level3) once at the client level, then at the company code level, finally at the business area level4) at the company code level5) once for all operati

55、ng concern50. how to _delete a vendor_ master record? 31) in change mode, call up the record and press the “delete” key2) in customizing, take the vendor number out of the number interval3) _select the mark for deletion field in the ac_count selection the record and archive4) reverse all posting51.

56、which of the following statements are correct? 1,3,41) a customer can exit in more than one company code with the same customers ac_count number2) a customer ac_count number can only be assigned internally by the system3) the sales organization and distribution channel for a customer must be maintained in the_ master record by sd4) the bank ac_count details of the customer are defined in the customer_ master record at the client level52. the ac_count group controls? 1,51) the screen layout for creat