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1. When adding a bank to the bank directory, which field is required?
A) Opening Date
B) Currency
C) Company Code
D) Country
2. What can you change for items that are in the Exceptions list of the payment proposal? (There are three correct answers.)
A) Bank selection
B) Payment block
C) Payment method
D) Payment term
E) Reason code
3. When you copy an asset, the asset text is copied as well. How can you avoid this?
A) By changing the assigned screen layout
B) By changing the asset class definitions
C) By changing the assigned tab layout
D) By creating a dummy reference asset with no text
4. What types of objects are maintained separately per client? (There are three correct answers.)
A) Function modules
B) ABAP programs
C) Transactional data
D) Organizational units
E) Master data
5. Which of the following is an example of an automatic offsetting entry?
Choose the correct answer.
Response:
A) Down payment request
B) Posting of a guarantee of payment
C) Bank posting of a received down payment
Solutions:
| Question # 1 Answer: D | Question # 2 Answer: A,B,C | Question # 3 Answer: A | Question # 4 Answer: C,D,E | Question # 5 Answer: B |
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