Simulado Academia Fi - Ingles

1. [Organizational Structures] – Which structure provides an environment for analyzing market profitability, even allowing for customer defined segments?

A Controlling Area
B Business Area
C Operating Concern
D Company Code

2. [Organizational Structures] – A business Area is:

A The legal unit of consolidation to which company codes is assigned.
B The organization entity forwhich balance sheets as well as profit & loss statements can be executed across company codes covering a company’s main areas of operation.
C The smallest organization unit for which a complete self-contained set of books can be executed.
D Identifies an independent organizational structure within a company, which includes all functions, required for internal cost and revenue accounting.

3.[Organizational Structures] – Which chart of accounts is always required ?

A Group chart of accounts.
B Country chart of accounts.
C Operating chart of accounts.
D Alternate chart of accounts.

4. [FI-Master Data] – Define GL Account Group. One or more is correct.

A The GL account group is a classifying feature for general ledger master records.
B The account group onlydetermines in which number interval the GL account number
must reside.
C The account group determines the fields for data entry screens if you create or change a
master record in a company code.
D The account group also determines in which number interval the GL account number
must reside.

5. [FI-Master Data] – Field Status group control:

A The number ranger.
B Theaccount type.
C The fields for data entry screens.
D The GL account group.

6. [FI-Master Data] – How many levels the GL account master record have and what are they?

A 3 Levels – client, chart of account
B 2 Levels – company code and client level.
C 2 Levels – company code and chart of account level.
D 1 Levels – GL master record

7. [FI-Master Data] – The reconciliation account :One or more is correct.

A Ensures real-time integration of sub ledger account with the general ledger.
B Itself is not designed for direct posting.
C Is defined on the client portion of the company code.
D Can be defined for customer, vendor and asset account types.

8. [FI-Master Data] – Customer specific information such as name and address is stored at what level?

A Companycode.
B Customer master record.
C Client.
D Account group.

9. [FI-Master Data] – Vendor specific information such as reconciliation acct. and item sorting is stored at what level ?

A Company code.
B Customer master record.
C Client.
D Account group.

10. [FI-Master Data] – What determines whether the vendor account is one-time ?

A The posting keys.
B Document type.
CField Status.
D Account group.

11. [TR-Master Data] – Bank accounts that contain a company’s own funds:

A Customer bank account.
B Vendor bank account.
C House bank.
D Bank key.

12. [TR-Master Data] – Bank master data records can also be manually : One or more is correct.

A When defining house bank.
B At one-time(account) document entry.
C In the account ID.
D On thegeneral data section of customer & vendor masters.

13. [FI-Postings] – What are examples of currency types? One or more is correct.

A User currency.
B Global currency.
C Hard currency.
D Index currency.

14. [FI-Postings] – The accounting document : One or more is correct.

A The header section contains data relevant for the management of whole document, such
as documentnumber, posting date, company code, currency and document text.
B Each line item would contain an account, an amount and other relevant posting
information.
C An accounting document must contain at leas 1 line item.
D The debits and credits are not required to balance to zero before posting is permitted.

15. [FI-Postings] – What identifies which of the account types will be...