Transactions are arranged according to posting period and posting date
Options are :
- Historical balance audit trail
- charts
- Open item balance trail
- Audit
Answer : Historical balance audit trail
A correspondence type. (Choose Four)
A. Can be user define.
B. Represent type of form in the letter in the SAP R/3 system.
C. You need to create a correspondence type for each type of letter you need
D. Special program needs to be created to create a new correspondence type
E. You can use the standard correspondence types.
Options are :
- A,B,C,D
- A,B,C,E
- C,D,E,A
- B,C,D,E
Answer : A,B,C,E
Closing activities for external purpose include. (Choose Three)
A. Execution of Compact journal.
B. Receivable payable regrouping
C. FI-GRIR clearing account analysis.
D. Period opening and closing.
E. Foreign currency valuation.
Options are :
Answer : B,C,E
C_TFIN52_05 SAP Financial Accounting Consultant PracticeTest Set 2
Balance audit trail types are distinguished according to the way the________ is displayed.
Options are :
Answer : posting data
Can also create a results list to evaluate the replies. For eg we can include the number of repliesreceived and the total amount contained in the replies received
Options are :
Answer : True
............................... is necessary if vendor accounts contain open items in a foreign currency.
Options are :
- Foreign currency valuation
- PRIVATE cURRENCY
- public currency
Answer : Foreign currency valuation
C_BODI_20 SAP Business Objects Data Integrator XI R2 Test Set 1
We can periodically generate an extract for accumulated balance audit trail periodically and extractthe balance list from here. Once a year, the cumulative content of this balance audit trail can thenbe optically archived or printed.
Options are :
Answer : True
If new transactions have been posted to the account since the last valuation run, these arevaluated during the current run.
Options are :
Answer : True
If you have accounts with different currencies, you can set the indicator in the master record of thePSL carry-forward account to translate and summarize all the currencies. ?Only Balances in LocalCurrency?
Options are :
Answer : True
C_BODI_20 SAP Business Objects Data Integrator XI R2 Test Set 2
If we use additional ledgers such as FI-SL, and/or parallel currencies, we have to run the balancecarry forward using program.....................
Answer:
Options are :
- SAPFGVHY7
- SAPFGVYY
- SAPFGVTR
Answer : SAPFGVTR
The program for creating-------------------------automatically creates balance confirmations (includingreply slips) for a freely definable number of customers and vendors, as well as a reconciliation listand a results table.
Options are :
Answer : balance confirmations
You can have multiple retained earning accounts and if so then you need to select in the masterdata which PSL account has which retained earning account.
Options are :
Answer : true
C_BODI_20 SAP Business Objects Data Integrator XI R2 Test Set 3
Depending on the valuation method used and the balance of the foreign currency balance sheetaccount, you may end up devaluing or revaluing your accounts.
Options are :
Answer : True
Exchange rate differences that are not realized as valuation differences during payment clearingare posted as an exchange rate translation
Options are :
Answer : False
All the results of the reconciliation are added to historical management. This enables statementsto be made about the execution and accuracy of the reconciliation activities on a time basis.
Options are :
Answer : True
C_BODI_20 SAP Business Objects Data Integrator XI R2 Test Set 4
The system posts the account entries for realized exchange rate differences in foreign currencyduring the open item clearing
Options are :
Answer : True
Foreign currency open items and balance sheet accounts must be valuated on the basis of variousbusiness-related and legal criteria
Options are :
Answer : True
__________allow companies with different charts of accounts and currencies to use the samebusiness transactions
Options are :
- Account symbols
- CHARTS
- credits
- profits
Answer : Account symbols
SAP Graphics, SAP mail, and various printing functions are connected to drilldown reportingtogether with Microsoft Word for Windows and Microsoft Excel
Options are :
Answer : . true
The balance audit trial displays the balance at the closing of the period and changes to theaccount at the period end
Options are :
Answer : False
In each period in which you carry out accruals, the credit balance on the account? Other Payables(or Provisions)? increases.
Options are :
Answer : True
C_BODI_20 SAP Certified Application Associate SAP BO Test Set 1
The application indexes are used in the system for accounts with open item management or lineitem display.
Options are :
Answer : True
Exchange rate differences in foreign currency balance sheet accounts are posted to various gainsand losses accounts based on the ?-------------? That you enter in the G/L account master record.
Options are :
- exchange difference account
- exchange rate difference key
Answer : exchange rate difference key
To provide outsiders with a better overview of the company's liquidity situation, the receivablesand payables must be grouped in the balance sheet according to remaining life.
Options are :
Answer : True
C_BODI_20 SAP Certified Application Associate SAP BO Test Set 2
Following Closing activities are carried out in the system. (Choose Two)
A. Month end closing activities.
B. Year end closing activities.
C. Half month closing activities in the system.
Options are :
Answer : A,B
The reconciliation ledger compares the CO view of data to the Fl view and enables you toautomatically reconcile controlling with financial accounting.
Options are :
Answer : True
Each Financial Statement version must have the following special items. (Choose Six)
A. Profit and Loss result.
B. Profit.
C. Individual line item.
D. Assets.
E. Liabilities.
F. Loss.
G. Account not assigned.
Options are :
- A,B,C,D,E,F
- C,D,E,F,G,A
- B,C,D,E,F,G
- A,B,D,E,F,G
Answer : A,B,D,E,F,G
C_BODI_20 SAP Certified Application Associate SAP BO Test Set 3
Regroupings are carried out using a special program. At the same time, these regroupings areremoved for the first day of the next period, since regrouping are not necessary for dailyprocessing.
Options are :
Answer : True
