FICO仿真试题.docx
- 文档编号:2571074
- 上传时间:2023-05-04
- 格式:DOCX
- 页数:23
- 大小:23.91KB
FICO仿真试题.docx
《FICO仿真试题.docx》由会员分享,可在线阅读,更多相关《FICO仿真试题.docx(23页珍藏版)》请在冰点文库上搜索。
FICO仿真试题
Note!
Morethanoneansweriscorrect.Pleaseclickonthebuttonnexttothecorrectanswer.
1.Chartofaccounts?
1,2,3
1)canbeallocatedtomultiplecompanycodes
2)canbedefinedasthegroupchartofaccount
3)onlycontainsdefinitionsforG/Laccount
4)canonlybeallocatedtoonecompanycode
2.Aclient?
2,4
1)mayonlycontainasinglechartofaccounts
2)maycontainmultiplechartofaccounts
3)mayonlyuseonecurrencytype
4)mayhavemorethanonecontrollingarea
3.Howcanyoutellwhichclientyouareworkingin?
3,5
1)checktheconfigurationmenu
2)checkthehelpmenu
3)choose“status”inthesystemmenu
4)choose“createsession”inthesystem
5)checktheindicatoratthebottomrighthandcornerofthescreen
4.Thedateformatcanbedefinedbythefollowing?
2,5
1)system
2)user
3)company
4)plant
5)country
5.Youcallupatransactionusingthemenu.Howandwherecanyoucheckthenameofthecorrespondingtransactioncodewithoutleavingthetransaction?
4
1)notpossible
2)thetransactioncodeisdisplayedinthelowerrightcornerofthewindow
3)whenyouenter“?
”inthecommandfield,thetransactioncodeappearsthere
4)choose“system”–“status”thesystemdisplaysaseparatewindowwhichcontains,amongotherthings,transactioncodes
6.Whatisthesimplestmethodforsimultaneouslyworkinginmultiple,separateapplications(transactions)atasingleR/3workstation?
3
1)youfirsthavetocloseatransactionbeforestartinganewone
2)bycallingupR/3fromtheoperatingsystemmultipletimes
3)byopeningmultiplesessionsonthescreen
4)bysettingupmultiplePCs
7.Whichofthefollowingpaymentmethodscanyouusewiththeautomaticpaymentprogramme?
1,2,3
1)checks,wiretransfers,accountclearing,billofexchange
2)bankcollection,directdebiting
3)foreignchecks,foreignwiretransfer,Eurowiretransfers
4)cashpayment
5)creditcards
8.Whichofthefollowingfactorsdoesthesystemtakeintoaccountinapaymentrun?
2,3,4,5*
1)fiscalyearvariant
2)paymentmethodspecificationintheIMG
3)specificationsinvendormasterrecords
4)informationindocuments(incoming)
5)specificationsmadewhenmaintainingthepaymentrunparameters
9.Howcanyoupreventa“goodcustomer”fromreceivingadunningnoticeforoverdueitems?
2,3,4
1)byreversingallthecustomer’sopenitemspriortothedunningrun
2)bynotspecifyingadunningprocedureincustomermasterrecord
3)byspecifyingadunningprocedureanddunningblockindicatorinthecustomermasterrecord
4)byspecifyingadunningblockindicatorinthedocuments
5)bymakingatransferpostingoftheopenitemstothe“miscellaneousreceivables”account
10.Whatinformationdoesadunningrunchange?
1,2,3*
1)thedateofthe“lastdunningrun”inthecustomermasterrecord
2)thedunninglevelinthecustomermasterrecord
3)thedunninglevelindocumentsforwhichdunningnoticearecreated
4)form(layoutset)specificationsinthecustomermasterrecordforthetextinthenextdunningletter
5)thedunningprocedureinthecustomermasterrecordforthenextdunningrun
11.Whichofthefollowingstatementsaboutautomaticarecorrect?
2,3,4,5
1)inautomaticpaymentprocedure,allincominginvoicesasoftheseconddunninglevelarepaidautomatically
2)directdebitingorbankcollectioncanbeusedinautomaticpaymentprocedurestoclearcustomerinvoices
3)openitemspostedtoAR/APaccountscanbeclearedusingthepaymentprogramme
4)specialG/Ltransaction(downpayment)canbepostedusingthepaymentprogramme
5)thepaymentprogrammecanpayvendorinvoicesusingtransferandcheck
12.Howcanyoucreatebankmasterrecordsinthesystem?
1,3,4
1)byenteringthemmanuallyunderaccountsreceivableorpayablemenupath
2)bypostinganincomingpaymentmadebythecustomer
3)byenteringtheminthepaymenttransactionscreenforvendormasterrecord
4)byimportingintothesystemadiskortapefromyourbankcontainingthebanknumbers
5)byrunningthevendorpaymentprogramme
13.Whichofthefollowingstatementsarecorrect?
3,4
1)theinventorynumberofthebanksafekeyisenteredinthe“bankkey”field
2)theswiftcodeisenteredinthe“bankkeyfield”
3)thebanknumberisenteredinthe“bankkey”field
4)thebanknumberisautomaticallyenteredinthe“bankkey”fieldwhenthebankdirectoryisimportedfromdisks
5)thehousebankaccountIDisenteredinthe“bankkey”field
14.Whichofthefollowingstatementsarecorrect?
3,4
1)theinventorynumberofthebanksafekeyisenteredinthe“bankkey”field
2)theswiftcodeisenteredinthe“bankkeyfield”
3)thebanknumberisenteredinthe“bankkey”field
4)thebanknumberisautomaticallyenteredinthe“bankkey”fieldwhenthebankdirectoryisimportedfromdisks
5)thehousebankaccountIDisenteredinthe“bankkey”field
15.Whichofthefollowingstatementsarecorrect?
3,4,5
1)allocatingthehousebankIDandaccountIDtothebanknumberisa1:
1relation
2)allocatingthehousebankIDandaccountIDtothebanknumberisa1:
nrelation
3)allocatingthehousebankIDandaccountIDtothebanknumberisan:
1relation
4)individualbankaccountscanbeuniquelyidentifiedbyhousebankandaccountID
5)severalbankaccountsfromonehousebankcanbemaintained(postedto)intheSAPsystem
--
16.Whichofthefollowingstatementsarecorrect?
1,4
1)bankaccountsandbankpostingarepartofthegeneralledger
2)banksaccountsandbankpostingsarepartofthesubledger
3)bankaccountsandbankpostingsarepartofcurrentassetsandthereforemaintainedinthegeneralledger
4)bankaccountsarepartofcurrentsassetsandthereforeassignedtoafinancialstatementiteminthebalancesheet
16.Whatisthesignificanceofthecashmanagementaccountnumber?
3
1)shortbankname
2)IDforshorttext
3)Synonymforbankaccountnumber
4)ShortIDforswiftnumberedaccounts
5)Synonymforthebanknumber
17.WhichsettingcontrolsthespecificationsforenteringplanningdataintheG/Laccountmaster?
2,4
1)accountgroup
2)planninglevel
3)masterrecord
4)fieldcontrol(fieldstatus)
18.Whichofthefollowingexamplescouldbedescribedasthe“eachmanagementposition”?
1,2
1)clearingaccounts
2)paymentadvicenotes
3)cashconcentration
4)bankstatements
5)incomingandoutgoinginvoices
19.Whichofthefollowingexamplesarecoveredbytheterm“liquidityforecast”?
2,3
1)planneditems
2)incomingandoutgoinginvoices
3)customers
4)paymentadvicenotices
5)bankstatements
20.Whataretheobjectivesofthecashmanagementpositiondisplay?
1,3
1)bankaccountmanagement
2)overviewofpaymentsinandpaymentsouttovendorsandfromcustomers
3)aidtomakingdecisionsonshorttermfinancialinvestmentsandborrowings
4)overviewofbankstatements
5)obtainingevidencefortaxaudit
21.Whendisplayingacustomeraccountwhichofthefollowingtypesofinformationcanyouchoose?
1,2,3
1)accountbalance(debit/creditandbalanceperpostingperiod)
2)salesperindividualpostingperiod
3)specialG/Ltransactions(specialgeneralledger)
4)Helddocuments
22.Whenprocessingopenitemsinacustomeraccountyoucan?
1,3,4
1)activateordeactivateselectedopenitems
2)reverseselectedopenitems
3)activateordeactivateselectedcashdiscounts
4)enterpartialpaymentsorresidualitems
23.Bulkchangeoflineitems,thisfunctionallowsyoutochangeawholegroupoflineitemssimultaneously,insteadofhavingtochangetheindividualitemsinthedocuments.Whichdatacanyouchangeusingthisfunction?
3,4
1)thereconciliationaccount
2)thecompanycode
3)thepaymenttermsandthepaymentblock
4)thehousebankandthepaymentmethod
24.Thevaluesthataffectthecalculationoftaxonsales/purchasearedefined?
1,2,3
1)inthedocument
2)intheG/Laccountmasterrecord
3)inthetableswhichcontainthetaxcodes
4)inthetablesforautomaticpostingprocedures
5)inthetablesforcross-modulepostings
25.Thebasicparametersforthedunningprocedure?
2,3
1)areenteredinalineitemofatransaction
2)aredefinedinatable
3)aredunninglevel,minimumamount,dunningchargesanddunningtexts
4)aredefinedinthedunningareaanddunningkey
26.Youcanplanordersindifferentlevelsofdetailanyforanytimeframe.Whichlevelsofdetailareavailable?
1,2,3
1)overallplanning
2)primarycostelementplanning
3)unitcosting
4)transferofplandatafromHumanResources
5)goodsusageatanoverallplanninglevel
27.Inoverheadmanagement,overheadiscalculatedforinternalordersonthebasisofacostingsheet.Whatdataisstoredthere?
1,3,4
1)whichdirectcostsreceivetheoverhead
2)whichsettlementcostelementisused
3)howmuchoverheadiscalculated
4)whichobjectiscredited
5)whichobjectisdebited
28.BymeansofordersettlementcostscanflowfrominternalorderstootherareasofR/3.Whichofthefollowingareasaretrue?
1,2,4,5
1)financialaccounting
2)assetaccounting
3)humanresources
4)salesanddistribution
5)controlling
29.WhichofthefollowingbelongtothemasterdatainControlling?
1,2,3,4
1)costelements
2)costcenters
3)statisticalkeyfigures
4)activitytypes
30.Whichofthefollowingaretrue?
1,2,3,5
1)eachcostcentermustbecontainedintheoriginalhierarchy
2)youcandefineasmanyalternativehierarchiesasyouhave
3)severalnodescanbegroupedtogetherintoonelargearea
4)noothernodesorcostcenterscanbeassignedtoahierarchynodetoas
5)a“node”representsasummarizationofseveralcostcenters
31.Theuseofplannedactivitypriceforvaultingth
- 配套讲稿:
如PPT文件的首页显示word图标,表示该PPT已包含配套word讲稿。双击word图标可打开word文档。
- 特殊限制:
部分文档作品中含有的国旗、国徽等图片,仅作为作品整体效果示例展示,禁止商用。设计者仅对作品中独创性部分享有著作权。
- 关 键 词:
- FICO 仿真 试题