MLT Knowledge Test Customer Accounting

Typical Cash and Carry customers is a cutomer who…

• is paying cash at the till

• pays later

• has got a credit limit

Credit customer account could be...

• Single

• More than one

• Should be created in SAP

Why master data is created?

• We can check details for each customer

• To overview of all open and closed positions on the customer accounts

• Is not needed

VAT Customer number is needed to create a customer record.

• TRUE

• FALSE

Each customer receives credit limit on start?

• TRUE

• FALSE

Which account is a reconciliation account for customers?

• Bank account

• Trade Receivable

• Trade Liabilities

To see Customer Master Data in SAP we need to open transaction...

• FD03

• FBL3N

• FBL1N

Which items are included in "All items" in FBL5N transaction/in Customer Line Items?

• Closed items only

• Cleared items

• Open items

On which side prepayment should be booked on customer account?

• Ct side

• Dt side

• both

On which side invoice is booked on customer account?

• Dt side

• Ct side

• both