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1. Which of the following procedures are available to check the balance of receivables and payables in balance confirmations? There are 3 correct answers to this question.
A) Balance adjustment
B) Balance notification
C) Balance request
D) Balance confirmation
2. What do you define when you create a new document type? There are 2 correct answers to this question.
A) Account types allowed for posting
B) Posting keys for the document type
C) Reasons for reversal
D) Number range for the document type
3. Which of the following is the first step in the variant principle? Please choose the correct answer.
A) Determine values for the variant
B) Define variant
C) Assign the variant to the objects
D) Create multiple variants
4. What is the format of a company code key? Please choose the correct answer.
A) Six-digit alphanumeric
B) Four-digit alphanumeric
C) Eight-digit alphanumeric
D) Two-digit alphanumeric
5. Which activities can you perform with a recurring journal entry? There are 2 correct answers to this question.
A) Determine the number of postings.
B) Set rules to distribute amounts to be posted.
C) Obtain an overview of related future postings.
D) Create monthly postings on any date of a month.
Solutions:
| Question # 1 Answer: B,C,D | Question # 2 Answer: A,D | Question # 3 Answer: B | Question # 4 Answer: B | Question # 5 Answer: C,D |
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