ITCI ERP_TTT Assessment - AR

A business partner is a person or organization with whom a company has a business interest.

• True

• False

A Business Partner must need to be created under “Business Partner - General Role” at initiate?

• True

• False

Which field in Business Partner Master Data which used to check and avoid the duplication?

• Tax Number in Tax Category

• Identification Number

• Payment Term

• Email Address

Reconciliation Account is a mandatory field in Business Partner Customer (FI) role?

• True

• False

What is the Clearing Criterial/Rule to perform the automatic clearing via F.13?

• Assignment

• Local Currency

• Long Text

• G/L account

Automatic Clearing can be scheduled as a background job to perform clearing open items by system

• True

• False

A downpayment request will only post a single noted line item

• True

• False

What is the special GL indicator used to create Customer Downpayment?

• F - Down Payment Request

• E - Individual Value Adjustment

• A - Down Payment

• G - Guarantees Given

Before actual posting for customer invoice, i can simulate the transaction before actual post

• True

• False

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