
Vendor Recon
Authored by Jess Pascua
Business
Professional Development
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20 questions
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1.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
The aging extraction for the Quarterly Top Vendors t-code is ZCFINR005.
True
False
2.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
Roll-over balance report is a monthly activity to satisfy the requirements of external auditors and to keep track on the movement of Q4 (November aging) top vendors throughout the year end.
True
False
3.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
The role and purpose of Vendor Recon team in preparing the JTR & GCH intercompany reconciliation is to check the intercompany transactions from Accounts payable and GL account of the company’s entity.
True
False
Answer explanation
(Accounts Payable and Accounts Receivable)
4.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
The objective of the reconciliation is to ensure the AR and AP are both balanced and there is no missing GR or GI at the respective store or Distribution Center (DC).
True
False
Answer explanation
(Accounts Payable and Accounts Receivable)
5.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
FAGLL03 is used to extract the details of Vendor Open & All items
True
False
Answer explanation
FLB1N
6.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
The frequency of SRS report is once a year
True
False
Answer explanation
twice a year
7.
MULTIPLE CHOICE QUESTION
5 mins • 1 pt
For t-code ZCFINR03201 - FICO-040:GL Display -> Trial Balance by Profit Centre, the GL accounts 2000100000,2000107000 &2000108000 are used to generate the data for Tab A60 Interco Bal Oth of the SRS report
True
False
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