EY GDS Bootcamp - TRA & TPA

Which of the following is not a Subledger?

• Trade Receivables Analyzer

• Trade Payables Analyzer

• Inventory Analyzer

• General Ledger Analyzer
  

The Maximum Number of Transaction files in TRA?

• 7

• 17

• 27

• 37

Which of the following is a key filed in Trade Payables Analyzer?

• Vendor Code

• Customer Code

Which of the following is not a mandatory field in Trade Receivables Analyzer?

• document date

• transaction type code

• transaction refence

• transaction due date

Which of the following is the unique identifier in Trade Receivables Analyzer?

• transaction reference

• customer code

• subledger name

• transaction type code

Which field is used to reconcile with the subledger with trial balance?

• vendor code

• customer code

• subledger name

• business unit

Which of the following is not imported into Trade Receivables Analyzer?

• transaction file

• Master file

• transaction type description

• trial balance

Number of master files supported in Subledger?

• 1

• 2

• 3

• 4

What are aging analysis based on in TRA and TPA?

• Document date and transaction due date

• Document date and effective date

•  transaction due date and entry date

• entry date and document date

True or False? Credit limit analysis is a key part of TPA

• True

• False