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WorksheetsITCI ERP TTT Assessment_GL
Total questions: 15
Worksheet time: 15mins
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
When posting of a GL account, the assignment field is automatically filled up with a setting in GL Master control ex:- Purchase Order number. Which GL Master control is controlling this setting to be automatically populated?
Sort Key
Account Group
Account ID
Field Status Group
When posting of an expense GL account, the system automatically asks for a cost center to be compulsory filled before posting. Which GL Master control is controlling this setting to be populated before journal can be posted?
Sort Key
Account Group
Account ID
Field Status Group
GL Master creation has 2 steps,:-
Chart of Accounts level and Company level
Chart of Accounts and Chart of Depreciation
Group level and Company level
GL Journal needs to parked before posting using which app?
Manage General Journal Entries
Verify General Journal Entry - for Requester
My Inbox
Manage G/L Account Master Data
GL Journal posting made for intercompany has a clearing to subledger AR/AP account (True/False).
True
False
