SAP ERP Financials and FICO Handbook

106 CHAPTER 2 CERTIFICATION QUESTIONS AND ANSWERS
61. State True or False for each of the following statements.
a. A dunning run updates the last dunning run date in the customer master
record.
b. A dunning run updates the dunning level in the customer master record.
c. You can set a minimum amount for dunning charges on each dunning level.
62. State True or False for each of the following statements.
a. A financial statement version consists of a maximum of nine hierarchy levels.
b. A financial statement version can be used by one company code.
c. In a financial statement version, you can assign the debit balance and credit
balance to different nodes.
d. Foreign currency valuation is only possible for customer/vendor open items,
not for G/L.
63. State True or False for each of the following statements.
a. Depreciation can be posted through background processing (batch input session)
in SAP R/3.
b. Depreciation can be posted through dialog mode in mySAP ERP.
64. State True or False for each of the following statements.
a. You can post transactions to an account in any currency only if that account
currency is the same as the company code currency.
b. The carry forward of an account balance is a month-end process.
c. Exchange rate type M is the default exchange rate during FI posting.
d. You can clear open items if the open items have the same dimensions in every
respect.
65. Sample accounts and account assignment models are used for reference
templates while posting a FI document. (True/False)