SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 41. Which statements are true regarding direct and indirect activity allocations?

? 1,2,4 1) if both the amount of the activity used by the receiver and the total output activity quantity of the sender can be measured, direct activity allocation can be used 2) if the amount of activity consumed by the receiver is not measured, then indirect activity allocation is used 3) manual activity input planning cant be performed if actual activities are allocated indirectly 4) if direct activity allocation is used, the total output activity quantity is determined by summing all of the activity quantities allocated 42. Identify the correct statements regarding cost element planning? 1,3 1) a distribution key is used to split planned value to the periods 2) the activity price computation is mandatory for obtaining an activity price 3) a plan revaluation allows you to increase planning results by percentages 4) the plan copy function does not allow you to copy actual data into you plan 43. In order to use assessment, distribution, periodic reposting or indirect allocations which of the following steps must be carried out? 1,2,3 1) create a cycle and assign a start date 2) create at least one segment 3) identify the sender, receiver and tracing factors 4) create a run schedule and determine _update settings 44. Every document in the R/3 Financial Accounting application (apart from noted items) consist of? 1,3 1) a document header and at least two line items 2) at least two line items and two text lines 3) a document header and a maximum of 999 line items 4) a document header and the balance

SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 5) several texts 45. The document type controls? 2,4 1) the automatic display format 2) the permitted ac_count type 3) the processing options 4) the document number assignment 5) the change rules for document adjustments 46. When posting documents with reference for a vendor you have the option to? 1,3,4 1) enter general ledger line items 2) generate a new company code 3) generate a reversal document 4) have no amounts defaulted 47. When you post certain documents, the system automatically generates additional line items to facilitate document entry. It facilitates document entry by? 3 1) defaulting the offsetting ac_count based in the selected posting key 2) creating a batch input session and processing it automatically 3) 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 documents 5) starting a batch job automatically and posting the recurring entry documents 48. 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 Accounting 2) the corporate group key in the customer/vendor_ master record is freely definable and is internal information only

SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 3) the corporate group key can be used for internal reports other than consolidation reports 4) the corporate group key replaces the trading ID as of Release 3.0 5) several trading partner Ids are assigned to one corporate group key 49. When creating a vendor_ master record, the general data is entered? 2 1) at both the client and company code level 2) once at the client level 3) once at the client level, then at the company code level, finally at the business area level 4) at the company code level 5) once for all operating concern 50. How to _delete a vendor_ master record? 3 1) in change mode, call up the record and press the delete key 2) in customizing, take the vendor number out of the number interval 3) _select the mark for deletion field in the ac_count selection the record and archive 4) reverse all posting 51. Which of the following statements are correct? 1,3,4 1) a customer can exit in more than one company code with the same customers ac_count number 2) a customer ac_count number can only be assigned internally by the system 3) the sales organization and distribution channel for a customer must be maintained in the_ master record by SD 4) the bank ac_count details of the customer are defined in the customer_ master record at the client level 52. The ac_count group controls? 1,5 1) the screen layout for creating_ master records 2) both the pre-consolidation accounts and consolidation accounts

SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 3) the authorization groups 4) the interest calculation groups 5) the number range 53. Which of the following statements about consolidation FS items are correct? 1,5 1) consolidation items are mapped to G/L accounts by means of a financial statement version whose items correspond to consolidation items 2) consolidation items are mapped to G/L accounts by means of a financial statement version whose items correspond to asset history sheet 3) consolidation items are mapped to G/L accounts by means of a financial statement version whose G/L accounts names correspond to those in the_ chart of accounts 4) consolidation items are mapped to G/L accounts by means of a financial statement version whose G/L accounts names correspond to those in the_ chart of accounts KONS 5) consolidation items are mapped to G/L accounts by means of a corporate_ chart of accounts whose accounts numbers correspond to the items numbers in FS_ chart of accounts 54. Which of the following statements about data transfer are correct? 1,4 1) data transfer using periodic extract enables individual financial statement data to be entered from other systems 2) periodic extract only allows individual financial statement data to be transferred within a single hardware system 3) periodic extract only allows individual financial statement data to be transferred within a single country 4) manual data entry entails using data entry forms for the transfer of individual financial statement data 5) periodic extract enables consolidation financial statement data to be transferred to the individual companies 55. Which of the following statements about document types are correct? 3,5 1) the document type setting are irrelevant for the preparations for consolidations

SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 2) during the preparations for consolidation, all document types must be set to allow posting to multiple companies 3) during the preparations for consolidation, selected document types can be set up to allow posting to multiple companies 4) during the preparations for consolidation, all document types must be set up to allow posting to multiple companies and the manual entry of trading partners 5) during the preparations for consolidation, it may be necessary to set up document types for certain transactions to allow posting to multiple companies and the manual entry of trading partners 56. How can you transfer_ master data to R/3 system? 1,2,4 1) via a batch input program which simulates the entry screens 2) by loading the data directly into the data base 3) by calling the internal directly from the source system 4) by entering the_ master data manually 5) by scanning the lists from the source system 57. What is the procedure with a production start? 1,2 1) first the G/L_ master data is transferred, then the vendor_ master data and the customer_ master data. Finally, the open items are transferred. 2) The asset_ master data can be transferred once the G/L ac_count_ master data is created 3) The cleared items are transferred after the open items 4) The asset values are determined by transferring the vendor documents to the R/3 system 5) The opening balance must be created on the first day of the production start 58. Which of the following statements are correct? 1,3,4 1) in SAP R/3 there are standard reports for data transfer 2) a production start is only possible on January 1 of each year

SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 3) if a data transfer takes place for company codes with a non-calendar fiscal year, we describe this as a transfer of old data during the fiscal year 4) a data transfer invoices transfer the_ master data ac_count balances and open items to the new system 59. Which of the following statements are true? 1,2,3 1) G/L accounts are defined at_ chart of accounts level and not at client level 2) Every company code must be allocated to a_ chart of accounts 3) More than one company code can be allocated to the same_ chart of accounts 4) A company code can be split up into different credit control areas 5) When assigning accruals/deferrals at the end of the month, the system allows you to post directly to the reconciliation account 60. You have several options for creating G/L accounts. Which of the following statements are correct? 1,2,3 1) You can create G/L ac_count in a company code using a sample account 2) You can create G/L ac_count in a_ chart of accounts 3) You can create G/L ac_count in a company code using a sample account (?? ?? ?? ??.) 4) You can create G/L ac_count in a controlling area if you specify the_ chart of accounts and the company code 61. Identify the correct statements? 2,3,4,5 1) The transaction currency is defined at the company code level 2) The index currency is defined at country level 3) The group currency is defined at the client level 4) The hard currency is defined at country level 5) The local currency is defined at the company code level 62. Identify the correct statements? 1,3,4

SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 1) a single business area can be used by multiple company codes 2) a company code may belong to more than one controlling area 3) 63. a plant must be assigned to company code 4) business area are used to create internal balance sheets 63. Document type controls? 3,4,5 1) the one and only ac_count type that the business transaction being performed can use 2) the range of posting key that may be used with the business transaction being performed 3) the field status of the reference number field in the head of document 4) whether document header text is required in business transaction being done 5) whether a special user is permitted to use the document type or mot via authorization groups Asset accounting 64. Usually one_ chart of depreciation is defined for each country. At which level is the_ chart of depreciation created? 2 1) At company code level 2) At client level 3) At_ chart of accounts level 4) At business area level 5) At system level 65. Asset classes are defined in asset accounting. In which of the following do you make ac_count allocations (for financial accounting)? 3 1) the_ chart of depreciation 2) depreciation area 3) the asset class itself 4) the screen layout

SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 5) the_ chart of accounts 66. G/L account/cost elements for posting in FI/CO are defined per ac_count allocation and depreciation area in FI/AA. Where is the ac_count allocation key assigned? 1 1) to the asset class 2) to the asset company code 3) to the asset super number 4) to the main asset number 5) to the asset sub-number 67. Which of the following statements about the posting principal are true? (more than one) 1,2,4 1) asset accounting is a sub-ledger of general ledger accounting 2) When you post to an asset, values are simultaneously updated to both the asset and the relevant reconciliation account 3) You need to periodically run depreciation posting in order to transfer fixed asset posting made in FI/AA to FI 4) You can specify the frequency of depreciation posting in month per depreciation area 5) You can not repeat a successful posting run for the same period 68. Which of the following statements regarding assets under construction are correct? (more than one) 1,4,5 1) you can_ charge 30 % of an asset under construction to a cost center and 70 % to assets, for example 2) an internal order from CO can be_ charged to an asset, but not to an asset under construction 3) CO internal order with settlement type 03 (capital investment order) can also be reported in the asset history sheet under construction 4) Asset under construction are not depreciated (depreciation key 0000) 5) Line item settlement of assets under construction is a part of the standard system

SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 69. Which of the following statements about manual depreciation (ex. Unplanned depreciation in FI-AA ) are true? (more than one) 3,4 1) you can not post manual depreciation in FI-AA 2) manual depreciation is posted immediately after entry (real time) 3) manual depreciation is initially shown as a planned value after entry and only posted when the depreciation posting report is run 4) manual depreciation usually only applies to depreciation area which you flag when you enter the document 5) after entering manual depreciation in FI-AA, you also need to enter it manually in FI-CO 70. Which of the following statements about asset data transfer from a previous system are correct? 3,4,5 1) Transfer asset data transfer during the fiscal year is only possible on July 1 of the given year 2) When you transfer the asset data during the fiscal year, the system automatically determines replacement values and insurable values using batch input 3) During the asset data transfer, you can either the APC or the net book value 4) During the asset transfer, you can specify the order in which the depreciation areas appear 5) When you transfer asset data during the fiscal year you must enter t he last depreciation posting from your previous system in the SAP R/3 system 71. Which of the following statements about automatic asset data transfer is correct? 2 1) the SAP transfer program RAALTD01 transfer records that have no errors and records with errors. Records with errors are corrected by the year-end closing program. 2) the SAP transfer program RAALTD01 transfer records that have no errors records with errors must be corrected manually 3) the SAP transfer program RAALTD01 transfer records that have no errors. Records with errors are transferred automatically by program RANEUD01 4) the SAP transfer program RAALTD01 transfer records that have no errors. Records with errors are transferred automatically by program RAKORR01

SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 5) there is no SAP transfer program RAALTD01 71. What are the main closing functions in Accounting Receivables/Payables? 1,2,3,4 1) documenting posting data 2) checking and counting posted data 3) valuation and if necessary, regrouping at balance sheet date 4) regrouping to external parties 5) graphing document flow 73. Which of the following statements about balance confirmation are correct? 1,3,4,5 1) balance confirmation can be created automatically for customers and vendors 2) balance confirmation for G/L accounts are automatically sent to auditors 3) balance confirmation in Accounts Receivables/payables can be issued with replies to auditors 4) balance confirmation in Accounts Receivables/Payables can be generated with a line item list or a blank form 5) the name of the form for Accounts Receivables/Payables balance confirmation is defined in the Customizing menu 74. What are the requirements for posting to a new fiscal year? 1,4,5 1) if you are using fiscal variants that correspond to the calendar year, a variant must be created for the fiscal year and allocated to the appropriate company code 2) the auditors annual report must have been created for the fiscal year you are closing 3) the sales and purchases tax notice must be available for the tax authorities 4) posting periods for the new fiscal year must be opened 5) if you set up document number assignment based on the years, the document number ranges must be created for the new fiscal year ASAP -Summary

SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 75. Where are performed system test (volume test, stress test)? 2 1) ender user training 2) quality check in final preparation, phase 4 3) business blueprint in phase 2 4) in go live phase 76. What are the advantages of Quality Review (Assurance)? 1,2,3,4 1) Securing a successful R/3 implementation 2) Reducing costs with early location of problems 3) Leads to shorter implementation times 4) Concentration on risk factors 77. What are the output from the phase 1? 12,3,4 1) project_ charter 2) kickoff meeting report 3) organizational report 4) project plan 78. What does the TeamSAP represent? 4,5 1) the parts of the implementation environment of an R/3 implementation 2) the tools for customizing the R/3 system 3) the employees of SAP AG in Walldorf and all other branches and international subsidiaries 4) the products of the R/3 business framework 5) the people involved in R/3 implementation ; customer, partner, SAP Others 79. The ac_count groups for G/L ac_count entry must be defined separately for each_ chart of accounts. The ac_count group controls? 1,5

SAP http://www.dawoqi.com/ http://www.dawoqi.cn/ 1) the screen layout for creating_ master record 2) both the pre-consolidation accounts and consolidation accounts 3) the authorization groups 4) the internal calculation groups 5) the number of the G/L accounts 80. In order to define posting periods, you must allocate Fiscal year variant to the company code. http://www.dawoqi.com/ http://www.dawoqi.cn/