TEST BORRADO, QUIZÁS LE INTERESE:
EXAM 5 - MM + SD + Payments
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EXAM 5 - MM + SD + Payments Descripción: EXAM 5 - MM + SD + Payments Autor:
Fecha de Creación: 19/09/2023 Categoría: Otros Número Preguntas: 17 |
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When procurement transactions are posted, which of the following steps is exclusively carried out in Materials Management?
Please choose the correct answer. Invoice receipt Creation of purchase order Goods receipt. At which point is the down payment request created in the integrated down payment process with purchasing? Please choose the correct answer. Goods receipt Invoice verification Purchase order Purchase requisition. Which of the following logistic processes are involved in asset acquisition with materials management (MM)? There are 3 correct answers to this question. Purchase requisition Inventory receipt Purchase order Goods receipt. What are prerequisites for the 3-way match to work in procurement transactions? There are 2 correct answers to this question. Goods receipt posted in reference to the purchase order Invoice receipt posted before the goods receipt Invoice receipt posted in reference to the purchase order Goods receipt posted before the invoice receipt. You need to enter a percentage rate in the terms of payment to calculate _____ Please choose the correct answer. Credit amount Cash discount Debit amount Invoice discount. What do you define in payment terms? There are 2 correct answers to this question. Due date specification Tolerance days Posting key Cash discount. In which items of a financial statement version can you find values related to accounts for sales deductions and material expenses? Please choose the correct answer. Sales deductions in loss item Material expenses in loss item Sales deductions in assets item Material expenses in loss item Sales deductions in liabilities item material expenses in loss item Sales deductions in loss item Material expenses in liabilities item. How does the system behave when an invoice is processed as a residual payment? Please choose the correct answer. The original document and payment are cleared. The payment difference is written off. The payment difference is posted to a different account All documents remain in the account as open items. You've negotiated payment terms that include three installment payments with your customer. How many terms of payment must you define? Please choose the correct answer. 2 3 4 1. You receive a payment for an invoice that is smaller than the owed amount. How can you manage payment differences in the Post Incoming Payments app? There are 2 correct answers to this question. Reject payment Residual item Change due date Partial payment. Which stage of the sales process creates documents for both Materials Management and Financial Accounting? Please choose the correct answer. Sales order creation Shipping - goods issue Billing Shipping - delivery creation. Which of the following are possible reasons that an invoice would not be paid? There are 3 correct answers to this question. The discount period has expired. The payment amount is less than the minimum amount specified for a payment. An invalid house bank is selected. The invoice has a debit balance. In the payment method settings for the company code, what options do you have for payment optimization? There are 2 correct answers to this question. Optimization by bank group Optimization by due date Optimization by postal code Optimization by discount. You are posting an incoming payment against an invoice. Which document values does the user tolerance group control? There are 2 correct answers to this question. The cash discount percentage allowed for the complete document The cash discount amount (absolute value) allowed for a line item The total amount (sum of all line items) allowed to be posted The payment amount allowed for each customer open item. What are the results when you post an outgoing partial payment? There are 2 correct answers to this question. A payment block is set on the invoice. A payment is created with reference to the invoice. The initial invoice is cleared. The initial invoice remains open. When you post a manual incoming payment, which parameters are valid for all payment documents? There are 2 correct answers to this question. Residual item Tolerance group Bank account Journal entry type. In the integrated scenario for down payments, in what step of the process do you enter the down payment information? Please choose the correct answer. Purchase order creation Invoice verification Goods receipt creation Down payment monitoring. |
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