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Last Updated: Jul 05, 2026
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1. In physical inventory management, the list of differences contains information on each item for which of
the following? (Choose all that apply)
A) Book inventory
B) Different amount
C) Date
D) Difference quantity
E) Quantity counted
2. You want to reconcile the amounts you have in a main bank G/L account in your system with the daily
bank statement. You create a single intermediate G/L bank account for each bank. All transactions with
the bank are posted through the intermediate account.
Which of the following indicators do you have to activate in the G/L account characteristics of the
intermediate account? (Choose two)
A) Post automatically only
B) Open item management
C) P&L statement account
D) Line item display
E) Reconciliation account for account type Bank
3. What are the call-up points for validations in FI?
A) Document header, document type, and complete document
B) Basic data section, line item, and complete document
C) Document header, line item, and complete document
D) Basic data section, detailed data section, and line item
4. Your customer's Accounting department informs you that the company issues checks. They need to
easily differentiate payments made by check.
How can you facilitate this requirement?
A) Create an additional field in the coding block called Check.
B) Use the payment method for checks.
C) Customize a line item report that filters data according to the text field, and instruct users to enter the
word "Check" in the field when entering such payments.
D) Use the payment term for checks.
5. Which SAP ERP reporting solution enables the analysis of data from operative SAP applications, as well
as other business applications and external data sources, such as databases, online services, and the
Internet?
A) Business Information Warehouse
B) Logistics Information Systems (LIS)
C) List viewer
D) Report Painter with flexible libraries
Solutions:
| Question # 1 Answer: A,B,D,E | Question # 2 Answer: B,D | Question # 3 Answer: C | Question # 4 Answer: B | Question # 5 Answer: A |
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