These are just simulated Financial Accounting Questions to self-test your knowledge.
1. Consider the following statements (Plan Integration):
1.1. The____<1>____ is usually created to determine the quantities you expect to sell during the planning period.
1.2. The ____<2>____ determines both the capacities and the quantity requirements for raw materials and operating supplies.
1.3. The ____<3>____ can be used to derive planning planned contribution margins.
1.4. The ____<4>____ is created once the activity units have been planned.
Please choose the option that substitutes <1>, <2>, <3> and <4>, respectively:
a) sales plan, master production
plan, cost plan , sales and profit plan.
b) cost plan, sales plan, master
production plan, sales and profit plan.
c) sales plan, master production
plan, cost plan, sales and profit plan.
d) sales plan, sales and profit
plan, master production plan, cost plan
e) sales plan, master production
plan, sales and profit plan, cost plan.
2. Consider the following processes that occur in R/3 system:
2.1. It has been generated a goods
receipt for a purchase order.
2.2. It has been created an invoice
receipt for a purchase order.
2.3. It has been posted an asset.
2.4. It has been created a SD billing
document, with a valuated project stock.
2.5. It has been created a SD billing
document with a Sales Order.
How can the profit center be determined for each case, respectively (Please choose the correct option)?
a) indirectly, indirectly, indirectly,
indirectly, indirectly.
b) dynamically, indirectly, indirectly,
dynamically, indirectly.
c) dynamically, dynamically, dynamically,
dynamically, indirectly.
d) indirectly, indirectly, dynamically,
dynamically, indirectly.
e) indirectly, indirectly, indirectly,
dynamically, indirectly.
3. What are the functions integrated
in the Schedule Manager?
(Note: we can have more than one
correct sentence. Please select the sentences you think they are correct)?
a) Error correction and Restart.
b) Various ways for starting jobs.
c) Dependencies.
d) Documentation integrated into
the system.
e) Uniform Error Analysis.
4. What are the advantages of
using the Schedule Manager during the period-end closing processes?
(Note: we can have more than one
correct sentence. Please select the sentences you think they are correct.)
a) Changes not recognized or active
immediately.
b) Changes are immediately visible
and effective.
c) Access is available to everyone
with authorization.
d) The system executes settlement.
e) Documentation ad flow for period-end
closing are centrally integrated in the R/3 system.
5. What is the intention of a task list?
a) It is intended to group all work
to be done.
b) It is intended to be restricted
to the financial manager.
c) It is intended to make the user
list the transaction codes.
d) It is intended only to collect
several jobs.
e) It is intended to be self-documented.
6. What are the four task types?
(Note: we can have more than one
correct sentence.)
a) Create transaction code.
b) Notes.
c) Transactions.
d) Programs with variant.
e) Flow definition.
7. What does the monitor provide?
(Note: we can have more than one
correct sentence. Please select the sentences you think they are
correct.)
a) The access to messages and result
lists.
b) The visualization of both entire
technical and business information.
c) The opportunity to postpone
someone's tasks.
d) The opportunity to view the
work of colleagues and the processing sequence, as well as
the technical and business status
of every task.
e) The ability to monitor the total
progress of period-end closing when the user uses more than one task list.
8. What do the flow definitions
provide?
(Note: we can have more than one
correct sentence. Please select the sentences you think they are correct.)
a) To define dependencies via external
tools.
b) To execute it only when the
system is online.
c) To define a fixed sequence of
jobs that is integrated in the R/3 system.
d) To allow the user a way for
changing period-end closing data.
e) To send mails to colleagues
at defined times.
9. What does the Work list provide?
(Note: we can have more than one
correct sentence. Please select the sentences you think they are correct.)
a) Each jobs reads the relevant
objects from the database, validates and process the objects and after,
posts the results to the database. This leads to an unnecessary sequential
of database accesses.
b) A chain can contain between
four and ten steps.
c) It is only after all jobs are
run that the system detects any object errors that occurred.
d) The selection report selects
all objects from the database that are relevant for subsequent jobs. The
system creates a special place for every object.
e) A chain can contain any number
of jobs.
10. Which program hides the old paths in the new general ledger?
A. FANEWGL_ACTIVATION
B. RFAGL_SWAP_IMG_OLD
C. FANEWGL _SWAP_IMG_OLD
D. RFIGL_SWAP_IMG_OLD
---
Answers
1. E.
2. D.
When a goods receipt is created
for a purchase order, the profit center is always determined indirectly,
according the profit center defined in the purchase order.
When a invoice receipt is created
for a purchase order, the profit center is always determined indirectly,
according the profit center defined in the purchase order.
When an asset is posted, the profit
center is always determined dynamically (Overhead Cost Order OR Cost center
of the asset).
When a SD billing document is created
with a valuated project stock, the profit center is determined dynamically
from the WBS element contained in the actual SD billing document.
When a SD billing document is created
with a sales order, the profit center is always determined indirectly,
according the profit center defined in the sales order.
3. A, C, D, E.
Integrated functions in the Schedule
Manager:
- Uniform Error Analysis;
- Uniform Start for Jobs;
- Error Correction and Restart;
- Dependencies;
- Communication;
- Documentation integrated into
the system.
4. B, C, D, E.
5. A.
6. B, C, D, E.
7. A, B, D, E.
8. C, E.
9. D, E.
10. B.
