WorksheetsAP Israel quiz
Total questions: 21
Worksheet time: 11mins
Since August 2023 rent has to be posted as...
non-PO invoice
PO invoice
both non-PO and PO are possible (it depends on a mill)
RPO has to be created for CN issued against...
service PO
material PO
both service and material POs
According to the new agreement, invoices without PO have to be...
parked and sent back to supplier
rejected and sent back to supplier
blocked and sent back to supplier
added to tracker on SP and sent back to supplier
Who are you going to contact at first in case of tax ID mismatch on vendor account?
Masterdata
Procurement Manager
ProcOps
Vendor
What is the T-code which should be used for non-PO invoice reversal?
FB08
MR8M
F-02
VA03
Which of the below is NOT EF vendor?
19104735 Ofertex Industries (1997) Ltd
19104279 PLASTNIR AGENCY LTD
19103851 Henkel Sod LTD
19104713 GTC Clalit Commercial Services
What are the most common payment terms in AP Israel?
G110
(net 110 days)
I122
(End of current month plus 122 days)
I092
(End of current month plus 92 days)
G120
(net 120 days)
What document type ER is used for?
vendor payments
bank fees postings
employee expenses (e.g. business trips)
downpayments
Unplanned delivery costs (UDC) can be posted by AP without any approval up to...
50 ILS
50 USD
50 EUR
100 USD
What is SLA for SCF (invoice date -> releasing to CITI bank)?
5 days
10 days
15 days
20 days
What is KPI for POT (Paid On Time) for AP Israel?
>95%
>84%
>87%
>78%
Self-billing process exists in AP Israel.
True
False
"SME" stands for...
Senior Matter Expert
Supervisor Matter Expert
Subject Matter Expert
Subject Major Expert
Downpayment can be done only based on proforma invoice.
True
False
What kind of advance payment must be submitted via Advance Payment Tool?
Non-Exempt
Exempt
All types of Advance Payments
What is our target for GRIR>90 days?
10% of all open GRIR balance
8% of all open GRIR balance
5% of all open GRIR balance
12% of all open GRIR balance
Shipping invoice is a valid accounting document and can be posted.
True
It depends if vendor is domestic or foreign.
False
By what ME23N parameter we can check if PO belongs to Directs or Indirects?
Purchasing Organization
Profit center
Material Group
Valuation
Who should be contacted when vendor account is blocked for posting?
ProcOps
Vendor
Masterdata
Financial Controller
To reverse MR11, AP needs approval from...
AP Manager
Financial Controller
Procurement Manager
Budget Holder
What AP team is the best? :)
AP Israel
Accounts Payable Israel
AP IL
All answers are correct
