Cuestionario Sap Fi

1. You receive a payment where the difference from the posted invoice is larger tan the stated tolerance limit. How can you deal with this?
a. Post the difference as a residual item
b. Post thedifference to an account assigned to a reason code
c. Post the document and assign it to a person with a higher tolerance limit.
d. Increase the tolerance limit manually while posting the document.2. Which of the following is a prerequisite for using the segment field as a standard account assignment object?
a. New segment accounting must be activated in the SAP System
b. Enhancement package3 must be activated
c. The SAP system must have release level SAP ERP 2004 or higher
d. Classic General Ledger Accounting must be activated

3. What are the advantages of the Payment MediumWorkbench (PMW)?
a. It automatically creates direct debits
b. It activates the automatic import of settings related to changes in payment transaction laws.
c. It provides a uniform set of function forall kinds of payment methods.
d. It can be used to change payment formats without modifying the programs.
e. It can be used to create new payment formats.

4. Which elements of customer accountcreation need to be completed to post entries to the account?
a. General Data and Company Code Data
b. General Data and Sales Area Data
c. General Data, Company Code Data and Dunning Data.
d. GeneralData, Company Code Data and Sales Area Data.

5. A customer is running SAP ERP 6.0 with New General Ledger Accounting. Which purpose can they use the closing cockpit?
a. To run reconciliationbetween CO and FI
b. To perform day-to-day activities.
c. To create mass change of offsetting days for existing activities.
d. To perform periodically recurring activities.



6. ASAP Roadmap
a.Business Blueprint, Project Preparation, Realization, Final Preparation, Go live support.
b. Project Preparation, Realization, Business Blueprint, Final Preparation, Go live support.
c. Project...