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1、FICO仿真试题Note! More than one answer is correct. Please click on the button next to the correct answer.1. Chart of accounts? 1,2,31) can be allocated to multiple company codes2) can be defined as the group_ chart of account3) only contains definitions for G/L account4) can only be allocated to one com
2、pany code2. A client? 2,41) may only contain a single_ chart of accounts2) may contain multiple_ chart of accounts3) may only use one currency type4) may have more than one controlling area3. How can you tell which client you are working in? 3,51) check the configuration menu2) check the help menu3)
3、 choose “status” in the system menu4) choose “create session” in the system5) check the indicator at the bottom right hand corner of the screen4. The date format can be defined by the following? 2,51) system2) user3) company4) plant5) country5. You call up a transaction using the menu. How and where
4、 can you check the name of the corresponding transaction code without leaving the transaction?41) not possible2) the transaction code is displayed in the lower right corner of the window3) when you enter “?” in the command field, the transaction code appears there4) choose “system” “status” the syst
5、em displays a separate window which contains, among other things, transaction codes6. What is the simplest method for simultaneously working in multiple, separate applications (transactions) at a single R/3 workstation?31) you first have to close a transaction before starting a new one2) by calling
6、up R/3 from the operating system multiple times3) by opening multiple sessions on the screen4) by setting up multiple PCs7. Which of the following payment methods can you use with the automatic payment programme?1,2,31) checks, wire transfers, ac_count clearing, bill of exchange2) bank collection, d
7、irect debiting3) foreign checks, foreign wire transfer, Euro wire transfers4) cash payment5) credit cards8. Which of the following factors does the system take into ac_count in a payment run? 2,3,4,5 *1) fiscal year variant2) payment method specification in the IMG3) specifications in vendor_ master
8、 records4) information in documents (incoming)5) specifications made when maintaining the payment run parameters9. How can you prevent a “ good customer” from receiving a dunning notice for overdue items? 2,3,41) by reversing all the customers open items prior to the dunning run2) by not specifying
9、a dunning procedure in customer_ master record3) by specifying a dunning procedure and dunning block indicator in the customer_ master record4) by specifying a dunning block indicator in the documents5) by making a transfer posting of the open items to the “miscellaneous receivables” account10. What
10、 information does a dunning run change? 1,2,3 *1) the date of the “last dunning run” in the customer_ master record2) the dunning level in the customer_ master record3) the dunning level in documents for which dunning notice are created4) form (layout set) specifications in the customer_ master reco
11、rd for the text in the next dunning letter5) the dunning procedure in the customer_ master record for the next dunning run11.Which of the following statements about automatic are correct?2,3,4,51) in automatic payment procedure, all incoming invoices as of the second dunning level are paid automatic
12、ally2) direct debiting or bank collection can be used in automatic payment procedures to clear customer invoices3) open items posted to AR/AP accounts can be cleared using the payment programme4) special G/L transaction (down payment) can be posted using the payment programme5) the payment programme
13、 can pay vendor invoices using transfer and check12.How can you create bank_ master records in the system? 1,3,41) by entering them manually under accounts receivable or payable menu path2) by posting an incoming payment made by the customer3) by entering them in the payment transaction screen for v
14、endor_ master record4) by importing into the system a disk or tape from your bank containing the bank numbers5) by running the vendor payment programme13.Which of the following statements are correct?3,41)the inventory number of the bank safe key is entered in the “bank key” field2)the swift code is
15、 entered in the “bank key field”3)the bank number is entered in the “bank key” field4)the bank number is automatically entered in the “bank key” field when the bank directory is imported from disks5)the house bank ac_count ID is entered in the “bank key” field14. Which of the following statements are correct? 3,41) the inventory number of the bank safe key is entered in the “bank key” field2) the swift code is entered in the “bank key field”3) the bank number is entered in the “bank key”field4) the bank number is aut
