民丰纸业FICO考试题.docVIP

1. A chart of accounts ( Multi Choice)A. can be allocated to multiple company codeB. can be defined as the group chart of accountsC. only contains definitions for G/L accountsD. can only allocated to one company code.2. A client. ( Single Choice)A. may only contain a single chart of accountsB. may contain multiple charts of accountsC. may only use one currency type D. may only have one controlling area3. Identify the correct statement(s) relating to how the main business processes are integrated in the SAP R/3 System. ( MultiChoice)A. A purchase requisition is a documented request to purchase goods or services. In SAP it can be created manually or automatically.B. A goods receipt is the recording of the movement of materials into the warehouse. In SAP, a financial document which updates the inventory account and an accrued liability account is createdC. The Invoice receipt and verification process compares the vendor invoice with the purchase order and goods receipt. However, the corresponding financial transaction must be entered through the financial module of R/3. D. In SAP, payment processing reduces the liability to a vendor and a company’s cash balance, records discounts taken and disburses payment. E. A customer delivery is the transfer of the ownership of goods. A customer delivery includes, creation of a delivery document, picking the goods for shipment; physically transferring the goods to the customer and financially recording the goods issue. 4. Identify the correct statement(s) regarding organizational elements within the R/3 System. ( Multi Choice)A. The Sales area combines the sales organization, distribution channel, and division. B. The Purchasing Organization is responsible for the purchasing for the only one plant. C. A plant is a location in which inventory quantities and values are stored or manufactured.D. A Controlling area can comprise several company codes using different chart of accounts but must operate in the same