Question

2 I 56

Successes 0

Failure 0

Points 0

SAP FI 01

Name three commonly used exchange rate types and what they are used for: (TFIN50_1-UNIOAO 1)

D M: Average rate for posting and clearing

D B: Bank selling rate

D G: Bank selling rate

D G: Bu,'lng Rate

D B: Buying Rate

I Accept

I I I I

Ouestion 2 I 56 Successes 0 Failure 0 Points 0
SAP FI 01
In mySAP ERP currencies are defined ustnq (TFIN50 1 ~UNIDAO 1)

I I


I Accept I
QUestion. 3 I 56 Successes 0 Failure 1 Points 0
SAP FI 01
The posting period variant is assigned to the
(TFIN50 1 ~UNIOAO 3)
I I


I Accept I
I I

Question 4 I 56 Successes 0 Failure 2 Points 0
SAP FI 01
___ number assignment means that the mySAP ERP system assi gns the number automati callv. (TFIN50_1-UNIOAD 2)
II I


I Accept I
-

Successes 0

Failure 3

ouesno-.

I 56

Points 0

SAP FI 01

For what purposes are year-specif c fiscal year variants usually used? (TFINSO_1-UNIOAD 1) D If one fiscal year has fewer posting periods than the others (shortened fiscal year) D If the start and end date of the posting periods differ from year to year

D If all fiscal years have the same number of posting periods.

I Accept

Successes 0

Failure 4

Question-

6 I 56

Points 0

SAP FI 01

Name the tools for maintaining the exchanges rates: (TFIN50_1-UNIDAD 1) D lnversion

D Exchange rate spreads D Currency keys

D 8ase currency

I Accept

I I I

I I I

-

Successes 0

Failure

Questiorb

7 I 56

Points 0

SAP FI 01

What are the two prerequtsttes that must be fulfilled In orderto process negative postinqs? (TFIN50.1·UNIDAD 4)

D The company code must allow negative postings

D The client must allow negative postings.

D The reversal reason must be defined for negative reversal.

D The business area must allow negative postmqs

I Accept

-

Successes 0

failure 6

Question

I 56

Points 0

SAP FI 01

In the following scenarios, state how the text field will be treated on the document entry screen (Posting key I Field status group) --> Document entry screen

(TFIN50 1·UNIDAD 3)

(Text optional I Text required} 0 0 --> Requi red entry
(Text hidden I Text optional) 0 0 --> Error
(Text required I Text hidden) 0 0 --> Optional entry
0 --> Hidden or Suppressed I Accept

-
Ouestion 9 I 56 Sllccesses 0 Failure 7 Points 0
SAP FI 01
Ever_,' company code may define Its own document number ranges. (TFIN50.1·UNIDAO 3)
® True
0 False

I Accept I
1. I [ [ I

I I I

-- ~ ~ - - ~
Question 10 I 56 Successes 1 Failure 7 Points 1
SAP FI 01
The controls the field display for the company code data in the GiL account master record. (TFIN50_1-
UNlOAD 2)
II I


I Accept I
I I I I I

-
Question- 11 I 56 Sllccesses 1 Failure 8 Points 1
SAP FI 01
Name three commonly used exchange rate types and what they are used for: (TFIN50.1-UNIOAO 1)
D G: Bank selling rate
D 8: 8ank seiling rate
D G: BUYI ng Rate
D M: Average rate for posting and clearing
D 8: BUYing Rate

I Accept I
I I I

-- - ~ - - ~
Question 12 I 56 Successes 1 Failure 9 Points 1
SAP FI 01
A complete vendor account consists of the following parts: (TFINSO_1-UNIDAD 2)
D Purchasing organization segment
D General data
D Company code segment
D Sales area segment
IAccept I
I I

Question- 13 I 56 Successes 1 Failure 10 Points 1
SAP FI 01
Posting periods are opened and closed automatically
(TFIN50.1·UNIDAD 3)
0 True
0 False

I Accept I
Question 14 I 56 Successes 1 Failure 11 Points 1
SAP FI 01
Document number ranges must not overlap. (TFIN50_1-UNIDAD 3)
0 False
0 True

I Accept I
I I I

-- - - - - - -
Question 15 I 56 Successes 1 failure 12 Points 1
SAP FI 01
Name 2 elements that Influence the field status of document fields. (TFIN50_1-UNIOAO 3)
D Posting key
D Document type
D Field status group

I Accept I

I I I I I Successes 1

Failure 13

Question

16 f 56

POints 1

SAP FI 01

GIL accounts that are managed in a foreign currency can only be posted to in this foreign currency. (TFIN50_1-UNIOAD 2)

® False

o True

I Accept

Successes 1

Failure 14

QUestion

17 I 56

Points 1

SAP FI 01

The authorization group In the posting period variant applies only to authorization for posting in special periods (TFIN50.1·UNIDAD 3)

o True

o False

I Accept

Successes 1

Failure 15

QUestion

18 f 56

Points 1

SAP FI 01

If the user assigns the document number manually, this IS number assignment (TFIN50_1-UNIOAD 3)

I

I

Accept

I I I

I I

I

I I I

Successes 1

-Failure 16

Question

19 I 56

Points 1

SAP FI 01

Name the path where YOU def ne the base currency: ITFIN50 1-U~IIDAD 1)

o Financial Accounting I General Settings! Currencies! Check Exchange Rate Types

o SAP NetWeaver! General Settings! Currencies! Check Exchange Rate Types

o Financial Accounting I Financial Accounting Global Settings! General Settings f Currencies! Check Exchange Rate Types

I Accept

(.J Test SAP FI 01 Windows Int-ernet Explorer

'O"@.,.. l<f htt.p:ih,,'ww,daVPo,netjtest-sap-n-01.html

8_rchi\lQ Edidon '!er Fevontos nerrementes Ayuda

<{;j ~ [88R~RaPidShare: I-ClickWebhosl'.. IlGIlfin50-BLIsCarConGoogle I<fTest ... SAPFIOl

x [IGlIAnso auscer con Google I<fDAI(PO FORUMS

Failure 16

Successes 2

Points 2

Question 20! 56

SAP FI 01

Different company codes can use the same - (TFlflSO_1-UflIDAD 2)

II

I Accept

I I I

I

I I

Question 21 I 56 Successes 2 Failure 17 POints 2
SAP FI 01
The account range in the posting period variant consists of
(TFIN50 1 ~UNIDAD 3J
I I

IAccePI I
Question 21 I 56 Successes 2 Fai.ure 17 POints 2
SAP FI 01
The account range in the posting period variant consists of
ITFIN50 1 ~UNIDAD 3J
I I


I Accept I
-- -

Successes 2

Failure 18

QUestion 22 f 56

Points 2

SAP FI 01

A GIL account consists of which segments? (TFIN50_1-U~1IOAO 2)

D Company code segment

D Chart of accounts segment

D Purchasi ng organization segment

D Business area segment

D Sales organization segment

I Accept

I I

I I I I

-- -

Successes 2

Failure 19

ouesncn 23 f 56

Points 2

SAP FI 01

GIL accounts that are managed in local currency can only be posted to in this currency. (TFIN50_1-U~1IDAO 2)

o False

o True

I Accept

Successes 2

Failure 20

QUestion 24 I 56

Points 2

SAP FI 01

Name the rNO possible ways to reverse a document In mySAP ERP Financials (TFIN50.1·UNIDAD 4)

D Reversal by negative posting

D Hormal reversal posti ng

D Delete the document

I Accept

-

Successes

Failure 21

Ouestion 25! 56

Points

SAP FI 01

Every Installment of an Installment plan must have Its own terms of payment. (TFIN50 1·UNIDAD 4)

o False

o True

I Accept

I I I I

I I

I I

Successes 2

-Failure 22

Question 26! 56

Points 2

SAP FI 01

What are the standard posting keys far GIL accounts and on wich side afthe account do they post to? (TFIN50.1·UNIDAD 3)

D Credit, posting key 50

D Credit, posting key 40

D Debit, posting key 50

D Debit, posting key 40

I Accept

- ~ - - ~ -
ouesnon 27 I 56 Successes 2 Failure 23 POints 2
SAP FI 01
ReconCiliation accounts are updated on a daily basis. (TFIN50.1·UNIOAO 2)
0 True
0 False

I Accept I
Ouestion 28 I 56 Successes 2 Failure 24 POints 2
SAP FI 01
General ledger accounts have (_A_l number assignment; customer and vendor master recors can have (_8_) or
(_B_) number assignment. (TFIN50_1-UNIOAO 2)
A 0 0 Internal
8 0 0 Central
0 External
0 Oecentral

I Accept I
I I I

I I

I I

-- -

Successes 2

Failure 25

Question 29 I 56

POints 2

SAP FI 01

Credit memos can be linked to invoices to ensure that the invoice and credit memos are due on the same date (TFIN50.1·UNIDAD 4)

o True

o False

Accept J

-

Successes

Failure 26

Ouestion 30! 56

Points

SAP FI 01

Posting keys are defined at client level. (TFIN50 1·UNIDAD 3)

o False

o True

I Accept

Question 31 I 56 Successes 2 Failure 27 POints 2
SAP FI 01
How many number ranges can be assiqned to a document type simultaneously? (TFIN50.1-UNIDAD 3)
0 1
0 100
0 100000
0 1000

I Accept I
I I

I I

I I

Question 32 I 56 Successes 2 -Failure 28 Points 2
SAP FI 01
Which cash discount accounts are used in the gross procedure?
(TFINSO.1·UNIDAD 4)
D Cash discount clearing account
D Cash discount loss account
D Cash discount revenue account.
D Cash discount expense account.

I Accept I

I I I I I - ~ - - ~ -
ouesnon 33 I 56 Successes 2 Failure 29 POints 2
SAP FI 01
A posting period variant must contain at least one line with the entry
(TFIN50 1·UNIDAO 3)
II I


I Accept I
I I

Question 34 I 56 Successes 2 -Failure 30 Points 2
SAP FI 01
At the beginning of a new fiscal year, the system always starts the document number assignment again at the start of the
number range. (TFIN50.1·UNIDAO 3)
0 True
0 False

I Accept I

I I. I I I Question 35 ! 56 Successes 2 -Failure 31 Points 2
SAP FI 01
No more than two periods can be open atthe same time
(TFIN50.1·UNIDAD 3)
0 True
0 False

I Accept I

I I I I I - ~ - - ~ -
ouesnon 36 I 56 Successes 2 Failure 32 POints 2
SAP FI 01
What are the most Important control functions of a posting key? (TFIN50.1·UNIDAD 3)
D Oeffi nition of the account types that can be posted to.
0 Number ranges for document numbers
0 Account Sl de (debit or credit).
0 Field status of the additional account assignment

I Accept I
I I

Question 37 I 56 Successes 2 -Failure 33 Points 2
SAP FI 01
One number range can only be assigned to one account group. (TFI~150.1-UNIDAO 2)
0 True
0 False

I Accept I

I I. I I I Question 38 I 56 Successes 2 -Failure 34 Points 2
SAP FI 01
What are the mast important control functions of the document type? (TFIN50_1-UNIDAO 3)
D Account side (debit or credit)
D Field status of the additional account assignment
D Number ranges for document numbers
D Account types permitted for postings

I Accept I

I I I I I - - -
Ouestion 39 I 56 Successes 2 Failure 35 Points 2
SAP FI 01
You can always display the line Items of a GIL account.ITFIN50.1·UNIOAD 2)
0 False
0 True

I Accept I
I I

-- -

Successes 2

Failure 36

ouesncn 40 f 56

Points 2

SAP FI 01

GIL accounts with open item management must have line item display. (TFIN50_1-UNIOAD 2)

o False

o True

I Accept

- ~ - - ~ -
ouesnon 41 I 56 Successes 2 Failure 37 POints 2
SAP FI 01
The day limits define the dates of the cash discount periods.
(TFIN501-UNIDAD 4J
0 True
0 False

I Accept I
-- ~
ouesncn 42 I 56 Successes 2 Failure 38 Points 2
SAP FI 01
Which cash discount accounts are used in the net procedure?
(TFIN50.1-UNIDAD 4J
D Cash discount revenue account
D Cash discount clearing account.
D Cash discount loss account.
D Cash discount expense account.

I Accept I

I I I I I I I I

I I

-- -

Successes 2

Failure 39

ouesncn 43 f 56

Points 2

SAP FI 01

"Terms of Payment" is a field in the and ~=~~ __ segment of the customer master record

(separar las respuestas con una coma, Sin espacios)(TFIN50.1-UNIOAO 4)

D client

D sales area

D company code

D purchasing area

I Accept

- ~ - - ~ -
Ouestion 44 I 56 Successes 2 Failure 40 Points 2
SAP FI 01
___ ~ numbers may be alphanumenc. (TFINSO.1·UNIDAD 3)
I I


I Accept I
Successes a

Failure 43

Question 4:5! 56

Points 0

SAP FI 01

Name the tools for maintaining the e~changes rates: (TFIf\l50_1-UNIOAD 1)

D Inversion

D Base currency

D Currency keys

D Exchange rate spreads

I Accept

1 1 I I

1 1

1 I. I

-- -

Successes 0

Failure 44

QUestion 46 f 56

Points 0

SAP FI 01

Name the two possible ways to reverse a document in mySAP ERP Financials (TFINSO.1-UNIDAD 4)

D Reversal by negative posting

D Delete the document

D Normal reversal posting

I Accept

- ~ - - ~ -
Ouestion 47 I 56 Successes 0 Failure 45 Points 0
SAP FI 01
The controls the field display forthe company code data In the GIL account master record. (TFIN50.1-
UNlOAD 21
II I


I Accept I
--
QUestion 48 I 56 Successes 0 Failure 46 POints 0
SAP FI 01
General ledger accounts have (_A_) customer and vendor master recors can have (_8_) or
(_B_1 number assignment (TFINSO.1-UNIDAD
8 0 0 Central
A 0 0 Internal
0 External
0 Oecentral

I Accept I

usto I I I I I I I

I I

-- -

Successes 0

Failure 47

Question 49 f 56

Points 0

SAP FI 01

List some sources of values that are defaulted by the system for document entry. (TFIN50_1-UNIOAO 4)

D Account master record

D System data

D Parameter memory

D Accounting functions

D User master records

I Accept

-

Successes

Failure 48

ouesnon 50 I 56

POints

SAP FI 01

A posting period variant must contain at least one line with the entry _

(TFIN50 1-UNIDAD 3J

II

I

Accept

-- -

Successes 0

Failure 49

ouesncn 51 f 56

Points 0

SAP FI 01

GIL accounts that are managed in local currency can only be posted to in this currency. (TFIN50_1-U~1IDAO 2)

o False

o True

I Accept

I I I I

I

I I

I I I I

Successes a

-Failure 50

Question 52! 56

Points 0

SAP FI 01

Reconciliation accounts are updated on a daily basis. (TFIN50_1-U~1IOAO 2)

o True

o False

I Accept

Successes 0

Failure 51

cuesn on 53! 56

Points 0

SAP FI 01

What are the two prerequisites that must be fulfilled In order to process negative pcstinqs? ITFIN50 1 ~UNIDAD 4)

D The reversal reason must be defined for negative reversal

D The client must allow negative postmqs

D The business area must allow negative postings

D The company code must allow negative postmqs

I Accept

--

Successes 0

Failure 52

Question 54 I 56

POints 0

SAP FI 01

"Terms of Payment" is a field in the and~-c-===-c-_segment of the customer master record

(separar las respuestas can una coma, sin espaclos)(TFIN50.1-U~jIDAO 4)

D purchasi ng area

D client

D sales area

D company code

I Accept

I I I

I I I

-- -

Successes 0

Failure 53

Question 55 I 56

POints 0

SAP FI 01

The customer/vendor accounts must always be maintained centrally. (TFIN50_1-UNIOAO 2)

o False

o True

I Accept

-

Successes

Failure 54

ouesnon 56 I 56

POints

SAP FI 01

Every company code may define Its own document types. (TFIN50.1-UNIOAO 3)

o False

o True

I Accept

I I I

I I