MCP P&L

Which of the following is a FALSE statement

• Average Collection Period is used determine the payment trend of a customer

• Delivered Quantity is updated once delivery is completed.

• Price List filter is used to determine the sales contract type

• Committed volume on periodic basis that has been agreed with customers based on sales projection is the allocation quantity.

Order the customers based on the following ACP results (most performing to least performing)

• A, D, B, C

• D, A, B, C

• A, D, C, B

• D, A, C, B

Which of the below must be uploaded by users to ensure the report can be fully optimized.

i. Allocation Month

ii. Monthly Contract Quantity

iii. Annual Contract Quantity

iv. Delivered Quantity

• ii, iii

• i, iii

• i, ii, iiii

• ii, iii, iv

How do we determine Average Collection Period.

• Net Due Date – Actual Payment Date

• Net Due Date – Clearing Date

• Actual Payment Date - Net Due Date

• Clearing Date Date - Net Due Date

Which of the following are True statement in reference of the filters in MCP Dashboard.

i. Ship-To Party : Consignee

ii. Sold-To Party : Customer / Contracting Party

iii. Product List : List of Material

iv. Product Group : Product Hierarchy (Level 1, 2 & 3)

• ii, iv

• i, iii

• i, ii, iii

• i, ii, iv

What measures are required to calculate Late Payment Charges?

i. LIBOR Rate

ii. Interest Rate

iii. Invoice Amount in USD

iv. No. of Overdue Days

• i, ii, iii

• i, iii, iv

• ii, iii, iv

• All of the above

Which of the following dimensions are available in the filter section?

• Year, Sold-To Party, Material, Plant Code, Price List

• Quarter, Division, Ship-To Country, Product Group, Ship-To Party

• Month, Business Unit, Product List, Sold-To Region, SO Document

• Date, PCG Company, Sales Channel, SO Quantity, Demurrage

Which of the following is TRUE?

• Users can download the data

• Data generated is on a real time basis

• Users can search information from the filter panel

• Account Manager field is inserted manually in Data2Act

Netback = _______________ - Cost To Serve

Which of the data field in SAP impacts the accuracy of the report.

• Sold-To Party

• Route

• Ship-To Party

• Price List

• Account Assignment