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WorksheetsIntercompany Reconciliation
Total questions: 11
Worksheet time: 11mins
What is intercompany transaction?
It is a transaction between two associated companies that file a consolidated financial statement
Is a transaction between any two partners
Is a transaction that occurs between two companies of the same group
What is reconciliation?
Is a process of comparing data from two different places
Is a process of checking the balance in SAP
Is an accounting process that compares two sets of records to check that figures are correct and in agreement
Internal Trading Partner is...
Handled at GSC
Not handled at GSC
No access to data, received on request
Due to the approach of reconciliation process we can distinguish two groups of Trading Partners, please choose the right one:
Internal
Service
Goods
Active
What should be the correct mapping for Customer Account with TP?
GL Account Receivable
GL Account Intercompany Receivable
GL Account Intercompany Payables
What should be the correct mapping for Vendor Account with TP?
GL Account Intercompany Receivables
GL Account Non Intercompany Payables
GL Account Intercompany Payables
How to search open items on Customer Accounts in SAP?
FBL1N
FLB3N
FBL5N
How to search open items on Vendor account?
FLB5N
FBL1N
FD03
FK03
Regarding differences between CTA & Non CTA companies, which statements are correct?
Only CTA use SCOA (Standard Chart of Accounts)
Only non CTA have Special Ledger
CTA companies are mapped to old ECCS accounts
What is the purpose of using CSV file?
Is used to send requests for open positions to external partners
Is used to upload data to the common reporting systems: OneBW and Tagetik
Is semi - automatic data comparison
What is Tagetik?
Is a tool used for reporting
Is a tool for collecting data from all companies in a group
Is a tool to present consolidated data as one company
