SAP FI / Accounts Receivable

Receivables Management

Practice Questions & Answers

Practice Questions

1 Which of these functions does not belong to receivables management?

Choose the correct answer.

  1. A Post goods issue
  2. B Process customer payment
  3. C Generate balance confirmation
  4. D Issue a dunning letter
2 Which of these customer invoice attributes are only relevant for the customer / reconciliation account invoice line item?

There are two correct answers.

  1. A Payment method
  2. B Currency
  3. C Payment terms
  4. D Tax code
3 Which of the following are examples of customer correspondence?

There are three correct answers.

  1. A Account statement
  2. B Balance sheet
  3. C Balance confirmation
  4. D Dunning letter
4 Which key performance indicators are included in the Accounts Receivable Overview SAP Fiori app?

There are two correct answers.

  1. A Days Sales Outstanding
  2. B Aging Analysis
  3. C Overdue Receivables
  4. D Processed Receivables
5 How many roles can you assign to a business partner?

Choose the correct answer.

  1. A One
  2. B Two
  3. C Three
  4. D Unlimited number

Answers

Q1A
Q2A & C
Q3A, C & D
Q4A & B
Q5D