ITCI ERP TTT Assessment_GL

What is the Chart of Account code for CelcomDigi?

• CD00

• CD01

• CD02

• CD03

Which are the correct combination of SAP S/4HANA company codes/legacy company codes for the existing companies in Celcom Digi?

• CB01/MY03 (CELCOM BERHAD)

• CN01/MY03 (CELCOM NETWORKS SDN. BHD. )

• DT01/03 (DIGI TELECOMMUNICATIONS SDN. BHD.)

• All of the above

Specify the purpose for Exchange Type P.

• Daily average rate

• Standard translation at banks selling rate

• Planning

• Standard translation for revaluation

What GL account types are available during creation of GL Master data?
i. X-Balance Sheet

ii. P-Primary Costs / Revenue

iii. N-Non Operating Expense / Income

iv. S-Secondary Costs

• i. and ii.

• ii. and iii.

• ii.,iii., and iv.

• All of the above

Posting Period Control can only Control by Company level (True/False)?

• True

• False

What is the Reconciliation acct type code for GL Accounts?

• A

• K

• S

• D

What are the document types for stock movement posting?

• WA Goods Issue

• WE Goods Receipt

• WL Goods Issue/Delivery

• All of the above

Each time users accessing different screens, the system keeps asking for the company code. Is there a way to default the company code, controlling area, operating concern?

• User Profile -> Edit Current Page

• User Profile -> Settings -> Default Values

• User Profile -> About

• Fiori Application ‘Default Values'

What are the Posting Key for GL?

• 40-S- Debit, 50-H-Credit

• 50-H-Debit, 60-S-Credit

• 40-D-Debit, 50-C-Credit

• 40-H-Debit, 50-S-Credit

What is the impact of using different document types, how does user makes use of document types for analysis?

• Same modules are activated and will have respective running number series

• Same modules are activated and will have same running number series

• Different modules are activated and will have respective running number series

• Different modules are activated and will have same running number series