ITCI ERP_TTT Assessment - BR

What is Bank Statement format that can be uploaded into S4Hana

• MT940

• MT930

• MT990

• MT9X0

What is standard matching key from SAP to do automatic bank reconciliation

• Reference Number

• Payment Order

• Company Code

• Posting Date

Payment Order will be generated after payment approval process. (True/False)

• True

• False

Which account is not in the CD future COA design

• Main Bank Account

• Incoming Clearing Account

• Outgoing Clearing Account

• Interim Clearing Account

In the future, bank charge will be posted manually. (True/False)

• True

• False

What is Apps Id in Fiori to upload bank statement/MT940?

• FF_5 – Import Electronic Bank Statements

• F1579 – Clear G/L Accounts

• F1680 – Manage Incoming Payment Files

• F5248 – Upload Journal Entries

Upload journal entries will be used for bank that can’t provide MT940. (True/False)

• True

• False

MT940 Bank Statement will be send by Bank?

• True

• False

SAP bank reconciliation account requires that 3 bank GL to be setup for any single bank account?

• True

• False

Before recon: Bank Main GL (0) would be your bank opening balance?

• True

• False