Questions for SAP FI

7/28/2019 Questions for SAP FI

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c) [ ] 11.2, 11.3 and 11.4.d) [ ] 11.1, 11.2 and 11.3.e) [ ] 11.1, 11.2, 11.3 and 11.4.

12. Consider the following sentences about the direct quotation:12.1. It is also known as price notation.12.2. The currency value is expressed in units of the foreign currency per unit of local currency.12.3. For direct quotation, the prefix to indicate the rate is "/".

What is the correct option?a) [ ] 12.1.b) [ ] 12.2.c) [ ] 12.3.d) [ ] none of them.e) [ ] all of them.

13. Consider the following sentences about the indirect quotation:13.1. It is also known as volume notation.13.2. The currency value is expressed in the local currency per unit of foreign currency.13.3. For indirect quotation, there is no prefix to difference between direct quotation.What is the correct option?a) [ ] all of them.b) [ ] none of them.c) [ ] 12.3.d) [ ] 12.2.

e) [ ] 12.1.

14. What of these alternatives are considered master data (Note: we can have more than one correctsentence. Please select the sentences you think they are correct)?a) [ ] Chart of Accounts.b) [ ] G/L Accounts.c) [ ] Vendor.d) [ ] Customer.e) [ ] Asset.

15. What can we define into the chart of accounts customizing transaction (OB13 transaction, Note:we can have more than one correct sentence. Please select the sentences you think they arecorrect)?a) [ ] Description.b) [ ] Maintenance language.

c) [ ] Length of the company code.d) [ ] Length of the G/L account number.e) [ ] Blocking / unblocking chart of accounts.

16. Consider the following sentences about the chart of accounts segment:16.1. It contains the Company Code, Account number and the field status group.16.2. Whenever you need to enter information for a company code for an account number, youhave to type again the information related to chart of accounts segment.16.3. Texts can be displayed using the program "Account assignment manual"(RFSKTH00).16.4. Key words facilitate the search for account numbers.Which of these combinations are false (Note: we can have more than one correct sentence.Please select the sentences you think they are correct)?a) [ ] 16.1.b) [ ] 16.2.c) [ ] 16.3.d) [ ] 16.4.

e) [ ] none of them.17. True or false?

17.1. Every company code that needs to use an account from the assigned chart of accounts hasto create its own company code segment.

a) [ ] True b) [ ] False17.2. For P+L statement accounts, the balance is carried forward to the same account.

a) [ ] True b) [ ] False17.3. In the chart of accounts segment, it is necessary to indicate whether the account will be abalance sheet or a profit+loss statement account.

a) [ ] True b) [ ] False17.4. Number intervals for G/L account master records can overlap.


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a) [ ] True b) [ ] False17.5. It is not possible to influence the appearance of an accounts master data.

a) [ ] True b) [ ] False

18. Consider the following sentences about field status:

18.1. Fields which are ___________ can be __________.18.2. Fields which have an entry that ______________ can be set to _________ only (even inchange mode).

Which of the options below matches the blank spaces of those sentences?a) [ ] used/supressed for 18.1; must be changed/display for 18.2.b) [ ] not used/supressed for 18.1; must be changed/display for 18.2.c) [ ] not used/optional for 18.1; should not be changed/supressed for 18.2.d) [ ] not used/supressed for 18.1; should not be changed /display for 18.2.e) [ ] used/optional for 18.1; must be changed/display for 18.2.

19. Consider the following sentences about field status:

19.1. Fields which ___________ can be made __________.19.2. Fields that can be entered, but are not required, can be set to _________ entry.Which of the options below matches the blank spaces of those sentences?a) [ ] must not have an entry/optional for 19.1; suppresed for 19.2.b) [ ] must have an entry/supressed for 19.1; suppresed for 19.2.c) [ ] must have an entry/optional for 19.1; optional for 19.2.d) [ ] must have an entry/required for 19.1; optional for 19.2.

e) [ ] must not have an entry/required for 19.1; optional for 19.2.20. Consider the following sentences:

20.1. Reconciliation accounts are general ledger accounts assigned to the business partnermaster records to record all transactions in the sub-ledger.20.2. For accounts without line item display, the most important data from the posted line itemsis stored in a special index table.20.3. The account currency must be in the local currency.20.4. Items in accounts with open item management means the G/L accounts should have aoffsetting posting for a given business transaction.Which of these are true (Please choose the correct sentence)?a) [ ] 20.1 and 20.3.b) [ ] 20.2 and 20.4.c) [ ] 20.1 and 20.2.d) [ ] 20.2 and 20.3.e) [ ] 20.1 and 20.4.

21. Since the line item display takes up additional system resources, you should only use it if there isno other way of looking at the line items. So, you should not activate the line item display forthe following accounts (Note: we can have more than one correct sentence. Please select thesentences you think they are correct):a) [ ] P+L Statement.b) [ ] Reconciliation.c) [ ] Revenue.d) [ ] Material Stock.e) [ ] Tax.

22. Consider the follwing statements:22.1. Accounts with open item management must have line item display activated.22.2. You can activate or deactivate open item management everytime, even if the accounthasnt a zero balance.22.3. You can select both local and foreign currencies as account currency.

22.4. If the account is the local currency, the account can only be posted to this currency.22.5. When using the "Only Balances in Local Currency" indicator in the master data record,transaction figures are only managed for amounts translated into local currency.Which of the above statements are true (Note: we can have more than one correct sentence.Please select the sentences you think they are correct)?a) [ ] 22.1.b) [ ] 22.2.c) [ ] 22.3.d) [ ] 22.4.e) [ ] 22.5.


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23. True or false?23.1. The "Only Balances in Local Currency" indicator must not be set in reconciliation accountsfor customers or vendors.

a) [ ] True. b) [ ] False.23.2. The "Only Balances in Local Currency" indicator is usually set in balance sheet accounts thatare not managed in foreign currencies and not managed on an open item basis.

a) [ ] True. b) [ ] False.

23.3. Accounts with a foreign currency as an account currency can be posted to any currency.a) [ ] True. b) [ ] False.

23.4. You can use a group chart of accounts for internal purposes.a) [ ] True. b) [ ] False.

23.5. The usage of a financial statement version for the group chart of accounts is optional.a) [ ] True. b) [ ] False.

24. What is the disadvantage of using the group chart of accounts (Please choose the correctsentence)?a) [ ] Because changes to existing G/L Accounts are effective as soon as they have been savedand could have extensive consequences.b) [ ] Because accounts with the account currency as local currency can only be posted to thislocal currency.c) [ ] Because the company codes use different operational chart of accounts, you cannotcarry out cross-company code controlling.d) [ ] Because the group chart of accounts must be assigned to each operational chart of

accounts.e) [ ] Because you must enter the group account number in the chart of acounts segment ofthe operational account.

25. Consider the following statements:25.1. You cannot use the country chart of accounts if you desire to use the cross-company codecontrolling.25.2. The disadvantage of using country chart of accounts is the accounting clerks who may befamiliar with the country chart of accounts first have to get used to using the operational chartof accounts.25.3. Reconciliation accounts are updated on a daily basis.Which of them are false (Please choose the correct sentence)?a) [ ] 25.1 and 25.2.b) [ ] 25.1 and 25.3.c) [ ] 25.2 and 25.3.

d) [ ] all of them.e) [ ] none of them.26. Which are the segments of the SD view of the customer account master data (Note: we can have

more than one correct sentence. Please select the sentences you think they are correct)?a) [ ]Client.b) [ ] Company Code.c) [ ] Controlling Area.d) [ ] Sales Area.e) [ ] Purchasing Organization.

27. Which are the segments of the MM view of the customer account master data (Note: we can havemore than one correct sentence. Please select the sentences you think they are correct)?a) [ ] Client.b) [ ] Company Code.c) [ ] Controlling Area.d) [ ] Sales Area.

e) [ ] Purchasing Organization.28. What is the segment that makes complete both customer and vendor accounts (Please choose the

correct sentence)?a) [ ] Client.b) [ ] Company Code.c) [ ] Controlling Area.d) [ ] Sales Area.e) [ ] Purchasing Organization.

29. What characteristics are configured as standard for every customer/vendor account (Note: wecan have more than one correct sentence. Please select the sentences you think they arecorrect)?


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a) [ ] Line Item Display.b) [ ] Company Code.c) [ ] Currency.d) [ ] Open Item Management.e) [ ] Purchasing Organization.

30. Consider the following statements:30.1. Number ranges for customer/vendor accounts can overlap.

30.2. An one-time account is a special customer/vendor master record which a company rarelydo business.30.3. The account group is used to control the fields displayed in the master record.30.4. If you enter an alternative payer, the amount to clear the open items due in the account ispaid by the alternative payer.30.5. One number range can only be assigned to one account group.Which of the above statements are true (Note: we can have more than one correct sentence.Please select the sentences you think they are correct)?a) [ ] 30.1.b) [ ] 30.2.c) [ ] 30.3.d) [ ] 30.4.e) [ ] 30.5.

31. True or false?31.1. For every bank that is used in the system (for example, as a house bank or as a

customer/vendor bank) you have to create a bank master record.a) [ ] True. b) [ ] False.

31.2. Banks that are used by your company are defined as house banks.a) [ ] True. b) [ ] False.

31.3. You cannot create bank master data when entering bank information in the customer orvendor master record.

a) [ ] True. b) [ ] False.31.4. Bank Account and G/L Account are the same master data object.

a) [ ] True. b) [ ] False.31.5. Customers that use the lockbox function can create a batch input session thatautomatically updates customer banking information in the master record.

a) [ ] True. b) [ ] False.32. Consider the following statements:

32.1. The system can assign the document numbers or the user can assign the number during

document entry.32.1. A business transaction creates only one document.32.3. Document types are defined at company code level.32.4. Number ranges for document numbers and account types defined for postings are definedby the document types.32.5. Document types also define whether invoices are posted with the net procedure.Choose the correct option:a) [ ] 32.1, 32.4 and 32.5 are correct.b) [ ] 32.2, 32.4 and 32.5 are correct.c) [ ] 32.3, 32.4 and 32.5 are correct.d) [ ] 32.1, 32.3 and 32.4 are correct.e) [ ] 32.1, 32.2 and 32.5 are correct.

33. What do the posting keys specify (Note: we can have more than one correct sentence. Pleaseselect the sentences you think they are correct)?a) [ ] Whether the line item is connected to a payment transaction or not.

b) [ ] Whether the posting is sales-relevant and the sales figure of the account is to beupdated by the transaction, for example, by the posting of a customer invoice.c) [ ] Whether the line items contain "credit" or "debit" values.d) [ ] Whether the line items are valid for a business transaction.e) [ ] Whether the accounts are allowed for posting.

34. Consider the following statements:34.1. A company code must be assigned to a posting period variant to have the control forposting periods.34.2. + symbol represents all account types in the posting period customizing screen.34.3. The account interval in the posting period customizing screen can be both G/L andsubledger accounts.


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34.4. The maximum amounts are defined per company code in "tolerance groups".34.5. It is not possible to assign tolerance groups to user logon IDs.Choose the correct option:a) [ ] 34.1, 34.4 and 34.5 are correct.b) [ ] 34.2, 34.4 and 34.5 are correct.c) [ ] 34.3, 34.4 and 34.5 are correct.d) [ ] 34.1, 34.2 and 34.4 are correct.

e) [ ] 34.1, 34.2 and 34.5 are correct.

35. What fields of a FI Document Header section can be changed after a document has already beenposted (Note: we can have more than one correct sentence. Please select the sentences youthink they are correct)?a) [ ] Fiscal Year.b) [ ] Reference Number.c) [ ] Text fields.d) [ ] Header text.e) [ ] Posting date.

36. About the change control, what conditions below are applicable (Note: we can have more thanone correct sentence. Please select the sentences you think they are correct)?36.1. The posting period is already closed.36.2. The line item is not yet cleared.36.3. The document is a credit memo for an invoice.

36.4. The document is not a credit memo from a down payment.36.5. The line item is either a debit in a customer account or a credit in a vendor account.a) [ ] 36.1.b) [ ] 36.2.c) [ ] 36.3.d) [ ] 36.4.e) [ ] 36.5.

37. What are the prerequisites to enable negative postings (Note: we can have more than onecorrect sentence. Please select the sentences you think they are correct)?a) [ ] You have to define reversal reasons for negative reversal.b) [ ] You have to ensure company code permits negative postings.c) [ ] You have to define the document type that explicitly allows negative postings.d) [ ] You have to use cleared items.e) [ ] You have to reset cleared items.

38. What is the purpose of the terms of payment (Please choose the correct sentence)?a) [ ] Calculate a cash discount and invoice due date.b) [ ] Calculate the tax amounts.c) [ ] Enable the cross-company code transactions.d) [ ] Define the baseline date.e) [ ] Calculate only the required conditions for SD invoices.

39. Consider the following statements:39.1. Terms of payments are copied from invoice to creditmemos when they are linked to.39.2. Inserting a "V" in the invoice reference field during document entry means the terms ofpayment are activated in the non-invoice-related credit memos.39.3. The account type field in terms of payment basic data screen should be defined separately,to prevent any done change in the term of payment.39.4. The system cannot define the splitment of an installment payment, at least you define it inthe terms of payment.39.5. The day limits define the dates of the cash discount periods.

Which of the statements above is false (Please choose the correct sentence)?a) [ ] 39.1.b) [ ] 39.2.c) [ ] 39.3.d) [ ] 39.4.e) [ ] 39.5.

40. True or false?40.1. SAP supports tax on sales and purchases, US sales tax, additional taxes and withholding taxas tax systems for different countries.

a) [ ] True. b) [ ] False.40.2. Only national level of taxation is allowed in the R/3 system.


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a) [ ] True. b) [ ] False.40.3. A tax calculation procedure is assigned to every company code for carrying out taxcalculations.

a) [ ] True. b) [ ] False.40.4.A jurisdiction code is a combination of the codes of tax authorities that tax movements ofgoods and use their own tax rates.


40.5. If you desire to post manual tax postings, you have to flag the "Post Automatically Only"field of the account master record.

a) [ ] True. b) [ ] False.41. Consider the following items below:

41.1. (Blank)41.2. "-"41.3. "+"41.4. "*"41.5. "xx"41.a. Require a tax code41.b. Require an output tax code41.c. Require an input tax code41.d. Non tax-relevant postings41.e. Predefined tax code xxChoose the option that matches the items correctly:

a) [ ] 41.1-41.c; 41.2-41.e; 41.3-41.d; 41.4-41.b; 41.5-41.ab) [ ] 41.1-41.e; 41.2-41.c; 41.3-41.b; 41.4-41.a; 41.5-41.dc) [ ] 41.1-41.d; 41.2-41.c; 41.3-41.b; 41.4-41.a; 41.5-41.ed) [ ] 41.1-41.a; 41.2-41.b; 41.3-41.d; 41.4-41.e; 41.5-41.ce) [ ] 41.1-41.b; 41.2-41.a; 41.3-41.e; 41.4-41.d; 41.5-41.c

42. What are the examples of cross-company code transactions in th R/3 system (Note: we can havemore than one correct sentence. Please select the sentences you think they are correct)?a) [ ]One company code makes purchases for other company codes (Central Procurement).b) [ ] One company code pays invoices for other company codes (Central Payment).c) [ ] One company code sells goods to other company codes.d) [ ] One company code transfers CO postings to other company codes.e) [ ] One company code sends HR salary expenses to other company codes.

43. Consider the following statements:43.1. Open items are incomplete transactions, such as invoices that have not been paid.

43.2. "Posting with clearing" function can be carried out for several accounts, account types andfor any currency simultaneously.43.3. You can only carry out the "posting with clearing" transaction manually.43.4. Items with withholding tax can be cleared for the automatic clearing program.43.5. Documents with open items can be archived.Which of the above statements are true (Note: we can have more than one correct sentence.Please select the sentences you think they are correct)?a) [ ] 43.1.b) [ ] 43.2.c) [ ] 43.3.d) [ ] 43.4.e) [ ] 43.5.

44. What are the three types of tolerances in the FI component of the R/3 system (Please choose thecorrect sentence)?a) [ ] Company Code Groups, Employee tolerance groups and Customer/Vendor tolerance

groups.b) [ ] Company Code Groups, G/L Account tolerance groups and Customer/Vendor tolerancegroups.c) [ ] Employee tolerance groups, G/L Account tolerance groups and Customer/Vendortolerance groups.d) [ ] Employee tolerance groups, Assets tolerance groups and Customer/Vendor tolerancegroups.e) [ ] Employee tolerance groups, Material Stock tolerance groups and Customer/Vendortolerance groups.

45. True or false?45.1. When the payment has been posted as a partial payment, all the documents reamain in the


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account as open items.a) [ ] True. b) [ ] False.

45.2. When the payment has been posted as a residual payment, only the residual value remainsin the account and the original document and the payment are cleared.

a) [ ] True. b) [ ] False.45.3. The system doesnt post the exchange rates differences as realized gains or losses.


45.4. G/L accounts must be defined for exchange rate losses or gains.a) [ ] True. b) [ ] False.

45.5. Realized exchange rate difference is the considered rate when an open item is cleared.a) [ ] True. b) [ ] False.

46. Which of them are valid business transaction types for cash journal (Note: we can have more

than one correct sentence. Please select the sentences you think they are correct)?a) [ ] Expense.b) [ ] Revenue.c) [ ] Cash transfer.d) [ ] Customer Incoming/Outgoing paymentse) [ ] Vendor Incoming/Outgoing payments

47. Consider the following items below:47.1. Free offsetting posting47.2. Automatic offsetting posting

47.3. Noted items47.a. Example: Requests for down payments.47.b. Example: The bank postings for a received down payment.47.c. Example: Posting a guarantee.Choose the option that matches the items correctly:a) [ ] 47.1-47.c; 47.2-47.b; 47.3-47.ab) [ ] 47.1-47.c; 47.2-47.a; 47.3-47.bc) [ ] 47.1-47.a; 47.2-47.b; 47.3-47.cd) [ ] 47.1-47.b; 47.2-47.c; 47.3-47.ae) [ ] 47.1-47.b; 47.2-47.a; 47.3-47.c

48. What are the four steps of the automatic payment process (Please choose the correct sentence)?a) [ ] Select open invoices, approve and/or modify payments, post payment documents andprint payment media.b) [ ] Maintain parameters, generate proposal run, start payment run and schedule print.

c) [ ] Approve and/or modify payments, generate proposal run, start payment run andschedule print.d) [ ] Maintain parameters, start payment run, post payment documents and schedule print.e) [ ] Select open invoices, maintain parameters, post payment documents and start paymentrun.

49. What can we define for the "All Company Codes" section, in the payment program configuration(Note: we can have more than one correct sentence. Please select the sentences you think theyare correct)?a) [ ] Intercompany payment relationships.b) [ ] The company code(s) that process payments.c) [ ] Cash discount.d) [ ] Tolerances days for payments.e) [ ] The customer and vendor transactions to be processed.

50. What is a sending company code (Please choose the correct sentence)?a) [ ] It is a company code that is responsible for processing the outgoing payments.

b) [ ] It is a company code that passes the responsibility for processing the outgoing paymentsto another company code.c) [ ] It is a company code that sends only planned data to the receiver company code.d) [ ] It is a company code that receives only actual data from the receiver company code.e) [ ] It is a company code that has many plants.

51. What can we define for the "Paying Company Codes" section, in the payment programconfiguration (Note: we can have more than one correct sentence. Please select the sentencesyou think they are correct)?a) [ ] Intercompany payment relationships.b) [ ] Minimum amounts for incoming and outgoing payments.c) [ ] Forms for payment advice and EDI.


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b) [ ] 58.1 and 58.4 are correct.c) [ ] 58.2 and 58.3 are correct.d) [ ] 58.2 and 58.4 are correct.e) [ ] 58.3 and 58.4 are correct.

59. True or false?59.1. If you are using check management, you have to use check lots to print checks.


59.2. All the company codes in the payment run parameters must be in the same country.a) [ ] True. b) [ ] False.

59.3. A payment method can be used only if it is entered in the account master record.a) [ ] True. b) [ ] False.

59.4. The payment proposal can be edited, deleted and recreated as often as necessary.a) [ ] True. b) [ ] False.

59.5. The exception list is part of the payment proposal.a) [ ] True. b) [ ] False.

60. Consider the following statements:60.1. The debit balance check can be carried out after a payment proposal has been created.60.2. You cannot schedule an automatic payment program.60.3. When using the Payment Medium Workbench (PMW), the note to payee can be freelydefined in Customizing.Which of the following options is correct?a) [ ] Only 60.1 is correct.

b) [ ] Only 60.2 is correct.c) [ ] Only 60.3 is correct.d) [ ] 60.1 and 60.2 are correct.e) [ ] 60.1 and 60.3 are correct.

61. About the dunning program configuration, what controls how dunning is carried out (Pleasechoose the correct sentence)?a) [ ] Company Code.b) [ ] Customer master record.c) [ ] Dunning procedure.d) [ ] Dunning texts.e) [ ] Sales Organization.

62. What of the following options we can define for each Duning Procedure, in the dunning programconfiguration (Note: we can have more than one correct sentence. Please select the sentencesyou think they are correct)?

a) [ ] Grace periods per line item.b) [ ] Key for the dunning procedure to be used.c) [ ] Currencies.d) [ ] Interest calculator indicator for calculation of dunning interest.e) [ ] Bill of exchange account.

63. What of the following options we can define for each Duning Levels, in the dunning programconfiguration (Note: we can have more than one correct sentence. Please select the sentencesyou think they are correct)?a) [ ] Minimum number of days, referring to the due date of net payment, to reach a certaindunning level.b) [ ] Key for the dunning procedure to be used.c) [ ] If interest is to be calculated.d) [ ] Interest calculator indicator for calculation of dunning interest.e) [ ] Print parameters.

64. What of the following options we can define for Expenses/Charges, in the dunning programconfiguration (Note: we can have more than one correct sentence. Please select the sentencesyou think they are correct)?a) [ ] A minimum amount for the dunning charges can be set.b) [ ] Key for the dunning procedure to be used.c) [ ] If interest is to be calculated.d) [ ] Dunning charges, depending on the dunning level.e) [ ] Print parameters.

65. True or false?65.1. Customers without dunning procedure in the master record are dunned with a defaultdunning procedure.


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money. You cannot calculate interest, however, if you owe your business partner money.a) [ ] True. b) [ ] False.

70. True or false?70.1. You can void a check without reversing the payment document.

a) [ ] True. b) [ ] False.70.2. You can void a check and reverse the payment document at the same time.


70.3. You can void a check and reverse the payment document and the vendor invoice all at thesame time.

a) [ ] True. b) [ ] False.70.4. You have to maintain customer bank details manually in the master record to ensure thatas many incoming payments are assigned as possible.

a) [ ] True. b) [ ] False.70.5. You can define as many financial statement versions as you need to prepare reportsaccording to various criteria, for example, for tax authorities, for other external users and forinternal purposes.

a) [ ] True. b) [ ] False.71. Consider the following statements

71.1. Balance confirmations are done at the beginning of the fiscal year.71.2. You carry out the foreign currency valuation after you have created the financialstatements.71.3. You can use SAPF100 report to regroup and sort the receivables and payables.

71.4. You enter individual value adjustments (IVA) as a special G/L transaction E.71.5. You can use the SAPF107 program ("Additional valuations") to carry out a flat-rateindividual value adjustment.Which of the above statements are false (Note: we can have more than one correct sentence.Please select the sentences you think they are correct)?a) [ ] 71.1.b) [ ] 71.2.c) [ ] 71.3.d) [ ] 71.4.e) [ ] 71.5.

72. Consider the following statements:

72.1. The profit and loss statement can be created using two types of accounting: ___ __ and_____.72.2. In ______, the total output of a period and the total costs of this period are

summarized.72.3. In ______, the sales revenue for a period and the sales costs of the period aresummarized.72.4. You can derive the ______ via a substitution rule, if it cannot be entered in the masterdata.Please choose the option that substitutes , and , respectively:a) [ ] cost of sales accounting, functional area, period accounting.b) [ ] functional area, period accounting, cost of sales accounting.c) [ ] period accounting, cost of sales accounting, functional area.d) [ ] functional area, cost of sales accounting, period accounting.e) [ ] period accounting, functional area, cost of sales accounting.

73. What is the purpose of the cost of sales ledger (Please choose the correct option)?a) [ ] It stores all cost flows within controlling in a summarized form.b) [ ] It represents the cost element accounting and allow the link between FI and COmodules.

c) [ ] It serves as a special ledger to maintain transaction figures for each functional area,when the balance sheet is created using cost of sales accounting.d) [ ] It is a part of the FI-GL sub module, intended to maintain transaction figures for eachbusiness area, when the balance sheet is created using cost of sales accounting.e) [ ] It helps to transfer billing values from SD to CO.

74. What is the purpose of the recurring entry program (Please choose the correct option)?a) [ ] It helps creating the reversal reasons.b) [ ] It helps the often entry of accruals/deferrals.c) [ ] It helps creating the company code.d) [ ] It helps making cash discounts.


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choose the correct option)?a) [ ] 79.1, 79.2 and 79.4; 79.3.b) [ ] 79.1, 79.2 and 79.4; 79.2, 79.3 and 79.4.c) [ ] 79.1 and 79.4; 79.2 and 79.3.d) [ ] 79.1 and 79.2; 79.3 and 79.4.e) [ ] 79.2 and 79.4; 79.1 and 79.3.

80. Consider the following statement: "It contains information that remains the same over a long

period of time". It is:a) [ ] Logical Database.b) [ ] FI Document.c) [ ] Activity Allocation.d) [ ] Master Data.e) [ ] Reconciliation Ledger.

81. Consider the following statements: 81.1. Secondary cost elements area used in production thatare produced from outside the company.81.2. Cost elements are indicators, used as a basis for allocations and for performing key figureanalysis.81.3. Cost centers are the organizational units that incur and influence costs.Which of the above sentences is true (Please choose the correct option)?a) [ ] 81.1.b) [ ] 81.2.c) [ ] 81.3.

d) [ ] all of them.e) [ ] none of them.

82. What can you say about the standard hierarchy (Please choose the correct option)?a) [ ] It is the top of a Profit Center group, which all Cost Centers/Profit Centers may beassigned.b) [ ] This is a representation of the board directors cost center.c) [ ] It can be defined after creating cost centers.d) [ ] It must be defined before creating cost centers.e) [ ] Its name is defined after creating controlling area and it must follow certain SAPstandard rules, as having the same name of the Controlling Area.

83. "During a fiscal year, you can only change the assignements of the organizational units companycode, business area or profit center to a cost center if:83.1. The currency of the new company code is the same as the currency of the old companycode.

83.2. You have only posted planning data in the fiscal year.83.3. The cost center is not assigned to a fixed asset, work center or HR master record.Which of the above sentences are false (Please choose the correct option)?a) [ ] 83.1 and 83.2. are correct.b) [ ] 83.2 and 83.3. are correct.c) [ ] 83.1 and 83.3. are correct.d) [ ] 83.1, 83.2 and 83.3 are correct.e) [ ] none of them.

84. Define Cost Center Category (Please choose the correct option).a) [ ] It is allowed for only one cost center master data.b) [ ] It is a CO object where costs are incurred.c) [ ] It is an indicator in the cost center master data, which specifies the category for thecost center.d) [ ] It is an indicator in the controlling area, which specifies what kinds of cost center canbe entered.

e) [ ] It is an indicator in the chart of accounts, which specifies the category for the costcenter.

85. Define Primary Cost Element (Please choose the correct option).a) [ ] It is the object in CO module that correspond to the expense and revenue accounts in FImodule.b) [ ] It is the object in CO module that are used to record internal value flows like activityallocation, assessments and settlements.c) [ ] It is the object in CO module that are used exclusively to identify internal cost flowsand records revenues.d) [ ] It is a revenue element, used in CO and it corresponds to a Balance Sheet Account in FImodule.


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e) [ ] It is a tracing factor that helps to classify the specific activities that are provided by oneot more cost centers within a company.

86. True or false?86.1. The activity type category is used to determine whether and how an activity type isentered and allocated.


86.2. The fixed value is only posted in the period in which it is entered.a) [ ] True. b) [ ] False.

86.3. You can create your own list variants for collective processing.a) [ ] True. b) [ ] False.

86.4.SAP recommends that you use the same number interval groups for CO actual and plantransactions.

a) [ ] True. b) [ ] False.86.5. Validation has priority under Substitution.

a) [ ] True. b) [ ] False.87. About Account Assigment Logic, consider the following relationships below:

Subitem Real postings Statistic postings

87.1 Order Order

87.2 Cost Center Profit Center

87.3 Cost Center Cost Center

87.4 Profit Center Order

87.5 Order Profit Center

87.6ProfitabilityCenter

Cost Center/ProfitCenter

Choose the correct option:

a) [ ] 87.1, 87.3 and 87.5 arecorrect.

b) [ ] 87.2, 87.5 and 87.6 arecorrect.

c) [ ] 87.2, 87.3 and 87.4 arecorrect.

d) [ ] 87.3, 87.4 and 87.5 are

correct.

e) [ ] 87.1, 87.5 and 87.6 arecorrect

88. Consider the following statements:88.1. Reposting line items creates CO documents which dontcontain a reference to the FI document.88.2. Commitments are payment obligations that are not entered into the accounts, but thatlead to actual costs at a later date.88.3. Purchase orders reduces the commitment values.88.4. To directly allocate activity, create an activity type of the category 1 (manual entry,manual allocation).88.5. You can reposting direcy activity allocations in periods and in the same period form which

the document to be adjusted originates.Choose the correct option:a) [ ] 88.1. and 88.5. are correct.b) [ ] 88.2. and 88.3. are correct.c) [ ] 88.2. and 88.4. are correct.d) [ ] 88.1. and 88.3. are correct.e) [ ] 88.4. and 88.5. are correct.

89. Select the provided methods by SAP R/3 for accruing costs in Controlling (Note: we can havemore than one correct sentence. Please select the sentences you think they are correct)?a) [ ]Basic method.b) [ ] Overhead method.


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c) [ ] Percentage method.d) [ ] Plan=actual method.e) [ ] Target=actual method.

90. What of the following statements is true (Please choose the correct option)?a) [ ] The SAP R/3 system saves the information from the clearing cost center in totalsrecords during a periodic reposting.

b) [ ] The cycle-segment method is used only for defining periodic reposting.c) [ ] Independent cycles can be processed in parallel if they have the same allocation type.d) [ ] You can process cycles in the same cycle flow group in parallel.e) [ ] During distribution, the original cost elements are summarized into distribution costelements (secondary cost element category = 42).

91. What can we say about period lock (Please choose the correct option)?a) [ ] It is used to lock the business transactions for a combination of company code, fiscalyear and document number.b) [ ] It is used to lock the business transactions for a combination of company code, fiscalyear and version.c) [ ] It is used to lock the business transactions for a combination of controlling area, fiscalyear and version.d) [ ] It is used to lock the business transactions for a combination of company code, fiscalyear and plant.e) [ ] It is used to lock the business transactions for a combination of company code, fiscal

year and purchasing organization.92. What can we say about Cost Center Planning (Note: we can have more than one correct

sentence. Please select the sentences you think they are correct)?a) [ ] It is intended to ensure that your data remains consistent if you use it in differentapplications.b) [ ] It is intended to help planning the future of the business.c) [ ] It is intended to help controlling business transactions.d) [ ] It is intended to help monitoring the economic feasibility, by comparing plan withactual data , and target with actual data.e) [ ] It is intended to control the planning process, thorough planner profile.

93. When planning statistical key figures, it uses a ________________ for period-based distribution ofthe total values. Please select the option that fulfills the above statement:a) [ ] receiver base.b) [ ] free entry.

c) [ ] planned value.d) [ ] distribution key.e) [ ] secondary statistical key figure.

94. Plan values on cost centers can often be calculated using mathematical dependencies.___________________ lets you use calculation dependencies to plan your cost centercosts.Please select the option that fulfills the above statement:a) [ ] formula planning.b) [ ] resource planning.c) [ ] dependency planning.d) [ ] accrual calculation.e) [ ] distribution.

95. _________________ enables you to transfer data from one of the pre-stored systems in CostCenter Accounting to cost center planning.Please select the option that fulfills the abovestatement:a) [ ] Formula planning.

b) [ ] Resource planning.c) [ ] Dependency planning.d) [ ] Distribution.e) [ ] Integrated planning.

96. Consider the following statements (Report Painter):96.1. ______ are numeric fields that you

can evaluate in a report.96.2. ______ are fields that display criteria that you used in the data selection.96.3. ______ consist of a key figure and one or more characteristics.96.4. All of the reports are kept in ______.Please choose the option that substitutes , , and , respectively:


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a) [ ] key figures, predefined columns, system libraries and characteristics.b) [ ] predefined columns, key figures, system libraries and characteristics.c) [ ] predefined columns, characteristics, key figures, and system librariesd) [ ] key figures, characteristics, predefined columns and system libraries.e) [ ] characteristics, key figures, predefined columns and system libraries.

97. What can we say about Internal Orders (Note: we can have more than one correct sentence.Please select the sentences you think they are correct)?

a) [ ] They can be used as internal cost objects.b) [ ] They can be settled to another cost objects.c) [ ] They can be real or statistical.d) [ ] They must have an associated order type.e) [ ] They cannot be organized by groups.

98. What are the techniques related to Planning scope on Internal Orders (Note: we can have morethan one correct sentence. Please select the sentences you think they are correct)?a) [ ] Overall planning.b) [ ] Budgeting.c) [ ] Primary and secondary costs and revenues.d) [ ] Unit costing.e) [ ] Statistical key figures.

99. What are the planning areas in Cost Center Accounting (Note: we can have more than onecorrect sentence. Please select the sentences you think they are correct)?a) [ ] CostElements/Activity Input

b) [ ] Activity Output/Pricesc) [ ] Statistical key figuresd) [ ] Cost Centers/Internal Orderse) [ ] Activity Types/Internal Orders

100.What can we say about Planner Profile (Note: we can have more than one correct sentence.Please select the sentences you think they are correct)?a) [ ] It allows to control the planning process.b) [ ] In a given planner profile, you cannot assign any number of planning layouts to anynumber of planning areas.c) [ ] The R/3 system contains standard planner profiles.d) [ ] Planner profiles are defined using the Report Painter.e) [ ] You can assign more than one planning layout to each planning area in the planningprofile.

101.Consider the following statements:

101.1. Resource planning supports manual cost element planning of primary costs and revenuesfor cost centers, internal orders and WBS elements.101.2. In dependency planning, you can plan both activity-dependent and activity-independentprimary costs based on values and quantities.101.3. In the value-based dependency planning, you plan the amounts of resources per unit of astatistical key figure or activity type, for example, the amount of course days for each employeeor the amount of screws for each car.101.4. In quantity-based dependency planning, you plan costs per unit of a statistical key figureor activity type, for example, UNI 100 of office materials or UNI 3.000 for each employee.Choose the correct option:a) [ ] 101.1. and 101.2. are correct.b) [ ] 101.3. and 101.4. are correct.c) [ ] 101.2. and 101.4. are correct.d) [ ] 101.1. and 101.3. are correct.e) [ ] 101.1. and 101.4. are correct.

102.True or false?102.1. Using the plan revaluation function, you can increase or decrease planning data on apercentage basis.

a) [ ] True. b) [ ] False.102.2. You can either settle a statistical order or apply overhead to it.

a) [ ] True. b) [ ] False.102.3. If you are not using the application Sales and Distribution, you can use internal orderswith revenues to display the cost accounting sections in SD sales orders.

a) [ ] True. b) [ ] False.102.4. Revenues can be settled primarily to Cost Centers.



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102.5. The rules for applying overhead costing calculation for Internal Orders are grouped inoverhead costing sheet.

a) [ ] True. b) [ ] False.103.Profitability Management is related to which SAP R/3 specific module (Please choose the correct

option)?a) [ ] Financial Accounting.b) [ ] Materials Management.

c) [ ] Controlling.d) [ ] Enterprise Controlling.e) [ ] Sales & Distribution.

104. Consider the following statements (Profitability Management):

104.1. With the______ method, the emphasis is on matching the revenues for goods and/orservices provided (the value that a company gains as a result of sales) against the relatedexpenses for those items.104.2. With the ______ method, the emphasis is on summarizing the activity and situationalchange over a period of time, for a given organizational unit.104.3. ______ is particularly useful when you need to adapt existing data to a change incircumstances, for example, if master data fields or company code assignments are to bechanged.104.4. You can change and display the dummy profit center using the ___ ___.Please choose the option that substitutes , , and , respectively:a) [ ] period accounting, cost-of-sales, mass maintenance, normal transactions.b) [ ] cost-of-sales, mass maintenance, period accounting, normal transactions.c) [ ] mass maintenance, cost-of-sales, period accounting, normal transactions.d) [ ] mass maintenance, period accounting, cost-of-sales, normal transactions.e) [ ] cost-of-sales, period accounting, mass maintenance, normal transactions.

105.(EC-PCA) When the WBS element is not assigned to a profit center, the system posts the values tothe:a) [ ] cost center.b) [ ] cost element.c) [ ] dummy profit center.d) [ ] profit center of the network header.e) [ ] profit center of the network activities.

106.The ___________ provides you with an overview of all the assignments you have made to profitcenters and supports you when you make or change assignments. Please choose the correctoption:

a) [ ] solution manager.b) [ ] solution monitor.c) [ ] schedule manager.d) [ ] assignment monitor.e) [ ] report painter.

107.Consider the following statements below, for characteristics-dependent profit centerdetermination:A. Profit Center determined from substitutions is used if they have been set for profit centers inFI or CO.B. Profit Center field for the corresponding original document has been changed using the SAPcustomer enhancement PCA00001.C. Profit Center from the master record of the real CO object assigned to the correspondingoriginal document is determined.D. When data is from balance sheet or profit and loss accounts, which have been set for transferto Profit Center Accounting, and no profit center has been set in the corresponding document, it

is considered the profit center, which was assigned to the corresponding accounts (3KEHtransaction) or by a derivation rule (3KEI transaction).E. When data comes from P&L accounts, which affect logistical processes (that is, which aretransferred in the standard system) and for which no profit center is set in the correspondingdocument, the data is posted to the Dummy Profit Center.Please choose the option that has the correct priority order for assignment of Profit Centers.a) [ ] A, B, C, D, E.b) [ ] A, C, D, E, B.c) [ ] A, D, E, B, C.


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d) [ ] A, D, E, B, C.e) [ ] A, E, B, C, D.

108.(EC-PCA) What of the following items can be transferred online in realtime (Note: we can havemore than one correct sentence. Please select the sentences you think they are correct)?a) [ ]asset values.b) [ ] payables/receivables.c) [ ] balance carry forward.

d) [ ] work in process.e) [ ] material stocks.

109.What characteristic is needed when we need to calculate profits according to the cost-of-salesapproach (Please choose the correct option)?a) [ ] Plant.b) [ ] Cost Center.c) [ ] Functional Area.d) [ ] Dummy Profit Center.e) [ ] Operating Concern.

110.Consider the following sentences and choose the correct option:a) [ ] All transactions carried out during a period are stored with a date weighting in theaverage balance ledger.b) [ ] The opening balance is taken from the average balance ledger "8A".c) [ ] The average balance ledger (8Z) contains both weighted transactions by period and bycompany code.

d) [ ] A transfer price is a price used to plan the transfer of goods and services that should beoccur between independent organizational units.e) [ ] The assignment of a Report Painter/Report Writer to a library is optional.

111. Consider the following statements (Plan Integration):

111.1. The______ is usually created to determine the quantities you expect to sell during theplanning period.111.2. The ______ determines both the capacities and the quantity requirements for rawmaterials and operating supplies.111.3. The ______ can be used to derive planning planned contribution margins.111.4. The ______ is created once the activity units have been planned.Please choose the option that substitutes , , and , 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 plane) [ ] sales plan, master production plan, sales and profit plan, cost plan.

112.Consider the following processes that occur in R/3 system:112.1. It has been generated a goods receipt for a purchase order.112.2. It has been created an invoice receipt for a purchase order.112.3. It has been posted an asset.112.4. It has been created a SD billing document, with a valuated project stock.112.5. 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 correctoption)?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.113.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.

114.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


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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/3system.

115.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 forget the transaction codes.d) [ ] It is intended only to collect several jobs.e) [ ] It is intended to be self-documented.

116.What are the four task types (Note: we can have more than one correct sentence. Please selectthe sentences you think they are correct)?a) [ ] Create transaction code.b) [ ] Notes.c) [ ] Transactions.d) [ ] Programs with variant.e) [ ] Flow definition.

117.What does the monitor provide (Note: we can have more than one correct sentence. Pleaseselect 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 someones tasks.d) [ ] The opportunity to view the work of colleagues and the processing sequence, as well asthe technical and business status of every task.e) [ ] The ability to monitor the total progress of period-end closing when the user uses morethan one task list.

118.What do the flow definitions provide (Note: we can have more than one correct sentence. Pleaseselect 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.

119.What does the Work list provide (Note: we can have more than one correct sentence. Pleaseselect the sentences you think they are correct)?a) [ ] Each jobs reads the relevant objects from the database, validates and process theobjects and after, posts the results to the database. This leads to an unnecessary sequential ofdatabase 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 forsubsequent jobs. The system creates a special place for every object.e) [ ] A chain can contain any number of jobs.

120. (Overhead costing sheet) Consider the following statements:

120.1. The______ allows you to define the amount of overhead to be applied.120.2. The ______ defines which object (cost center or internal order) is credited to offsetthe debit to your overhead cost order.120.3. The ______ specifies the cost element base to which overhead is applied, such as

material cost elements.Please choose the option that substitutes , and , respectively:a) [ ] calculation base, credit key and overhead amount.b) [ ] calculation base, overhead amount and credit key.c) [ ] overhead amount, credit key and calculation base.d) [ ] overhead amount, calculation base and credit key.e) [ ] credit key, overhead amount and calculation base.

121.What are the building blocks for the SAP Solution Management strategy (Please choose thecorrect option)?a) [ ] Safeguarding Management, Empowering Management, Solution Management


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Item "D" is not any definition.Item "E" is the definition of client.

7. DIn fact, the main advantage of using variants is that it is easier to maintain properties, which arecommon among several business objects.

8. B9. C

10. A, C.Most of the worlds currencies are already defined into R/3 system.

11. BBe careful: A base currency can only be used for an average rate, not for a selling or a buyingrate.

12. A13. E14. B, C, D, E.

A chart of accounts is a variant, which contains the structure and the basic information aboutgeneral ledger accounts.

15. A, B, D, E.16. A, B.17. True or false:

True.False. For P+L statement accounts the balance is carried forward to a retained earnings

account and the P+L statement account is set to zero.True.True.False. It is possible to influence the appearance of an accounts master data using the field

status.18. D19. D20. E21. B, C, D, E.22. A, C, E.23. True or false:

True.True.False. Accounts with a foreign currency as an account currency can only be posted to in this

foreign currency.True.False. You must use a financial statement version for the group chart of accounts.

24. C.Item "a" is related to Collective Processing for G;L Accounts Master Data.Item "b" is not true for the R/3 system concept. If the account currency is the local currency, theaccount can be posted to in any currency.Item "d" and "e" are some actions to be done for using group chart of accounts, so, they are notthe disadvantage.

25. B.In fact, since all company codes use the same operational chart of accounts for postings, you cancarry out cross-company code controlling.About Reconciliation accounts, they are updated realtime.

26. A, D.27. A, E.

28. B.29. A, D.30. B, C, D.

NOTE: A number range can be assigned to several account groups.31. True or false?

True.True.False. In fact, we can create bank master data when entering bank information in the

customer or vendor master record.False. Each bank account is reflected in the SAP System by a combination of house bank ID and

account ID. This combination is entered in a G/L account that represents the bank accounting


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the general ledger.True.

32. A.33. A, B, C, E.34. D.35. B, C.36. B, D, E.

37. A, B, C.38. A.39. E.

The day limits are used to store several versions of terms of payment under the same terms ofpayment key.

40. True or false:True.False. Two types of taxation can be represented in the R/3 system: taxation at national level

and taxation at regional/jurisdiction level.False. A tax calculation procedure is assigned to every country for carrying out tax

calculations.TrueFalse. If you have selected this field, no manual tax postings are allowed.

41. C42. A, B, C.

43. A, B.44. C.45. True or false:

True.True.False. The system posts the exchange rates differences automatically as realized gains or

losses.True.True.

46. A, B, C, D, E.47. D.48. B.49. A, B, C, D, E.50. B.

51. B, C, D.52. A, B, D, E.53. A, B, C, D, E.54. B, C, E.55. A, D.56. C, D, E.57. A, B, C.58. A.59. True or false:

True.True. Company codes from different countries cannot be processed in the same payment run.False. A payment method can also be entered in the line item.True. The payment proposal does not make any changes to the values at document master

record level.True. The exception list is usually checked by the user department.

60. E.61. C.62. A, B, D.63. A, C, E.64. A, D.65. True or false:

False. Customers without a dunning procedure in the master record cannot be dunned.True.True. It is possible to dun vendors only if there is some debit value to the vendors.False. The "Run on" field is also used to identify dunning runs. It does not have to be the date


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when the dunning run is actually performed.True. You can use the parameters to select the accounts and documents for the dunning run.

66. True or false:True.False. Every dunning procedure can have between 1 and 9 dunning levels.False. If one overdue item has exceeded the minimum days in arrears, the account is dunned.False. The dunning data is not updated until the dunning notices are printed.

True.67. True or false:

True. The data has already been selected from the database.True. Because the database is not changed until the dunning notices are printed.True.True. Text module 616 is used for dunning level 6.False. The last dunning level triggers the manual dunning procedure, which often ends in the

legal dunning procedure. The legal dunning procedure itself does not correspond to any dunninglevel.

68. D.69. True or false:

True.False. Interest on arrears calculation is applied to individual items in accounts receivable or

accounts payable. Account balance interest calculation is applied to the entire balance of a G/Lor customer account using a specific interest rate over a specified period of time.

True.False.True.

70. True or false:True.True.False. Reversing the vendor invoice is a separate transaction from voiding the check and

reversing the payment document.False. When you configure the lockbox, you can create a batch input session to update new or

missing bank details in the customer master records.True.

71. B, C. SAPF100 report is used for valuating foreign currency balance sheet accounts. Forregrouping receivables and payables, you can use SAPF101 report.

72. C.

73. C.74. B.75. B.76. B.77. E.78. C.79. B.80. D.81. C.82. D.83. D.84. C.85. A.86. True or false:

True.

False. The TOTALS VALUE is only posted in the period in which it is entered. The fiscal yeartotal is the sum of all the period values. The FIXED VALUE is carried over from the period inwhich it is entered to all subsequent periods of the same fiscal year. The fiscal year total is anaverage of the period totals.

True.False. SAP recommends that you create different number interval groups for CO actual and

plan transactions.True. Validation has priority, or it is "stronger", than Substitution.

87. B.88. C.89. C, D, E.


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90. C.91. C.92. B, C, D.93. D.94. A.95. E.96. D.

97. A, B, C, D.98. A, C, D, E.99. A, B, C.100.A, C, E.101.A.102.True or false:

True.False. You can neither settle statistical orders nor apply overhead to them.True.False. It doesnt make sense to settle revenues for cost centers.True.

103.D.104.E.105.C.106.D.

107.B.108.A, D, E.109.C.110.A.111.E.112.D.

When a goods receipt is created for a purchase order, the profit center is always determinedindirectly, according the profit center defined in the purchase order.When a invoice receipt is created for a purchase order, the profit center is always determinedindirectly, according the profit center defined in the purchase order.When an asset is posted, the profit center is always determined dynamically (Overhead CostOrder OR Cost center of the asset).When a SD billing document is created with a valuated project stock, the profit center isdetermined 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 determinedindirectly, according the profit center defined in the sales order.113.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.

114.B, C, D, E.115.A.116.B, C, D, E.117.A, B, D, E.118.C, E.

119.D, E.120.C.121.B.122.A, B, C, E.

SAP Solution Manager enables process-oriented versus component-oriented configuration andtesting.

123.B.124.A.125.A, B, C.