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Fi - Cash & Bank (Post Session)

Question 1 of 3

Q1 . In Automatic payment run can be carried out for specific Vendor/customer/ invoice.

Q2 . Multiple cheque lots can be maintained for single House bank

Q3 . For cheque printing payment method C is mandatory

Q4 . Bank Key is mandatory for creating House Bank

Q5 . In SAP multiple GL accounts are maintained for one house bank

Q6 . In Automatic payment run accounting impact is based on _ date.

Q7 . Refund to customer is possible through cash & bank

Q8 . Bank reconciliation carried out by which Tcode

Q9 . Supplier ledger line items display from

Q10 . The checks can be voided both before and after they have printed.

Q11 . Below Transaction cannot be posted through Cash Journal- FBCJ transaction

Q12 . Check lots are maintained at _ level

Q13 . We can use the same deleted cheque number from the system for another document

Q14 . Multiple bank statement can be processed in single run.

Q15 . In Automatic payment transaction identification field determine