41. Which of the following statements are correct? (Multy)
A. If a customer is also a vendor, the system can include outstanding Accounts Receivable invoice items in payment program.
B. If a customer is also a vendor, the system can include outstanding Accounts Payable invoice items when you clear incoming payment receipts for the customer.
C. The reconciliation account defined on the customer master record is an account used to reconcile CO transactions back to FI.
D. All customer belonging to the same account group must be assigned to the same reconciliation account.
E. The alternative payer is used to transfer outstanding receivable item to the alternative payer’s account.
42. Bulk change of line item - this function allows you to change a whole group of line items simultaneously, instead of having to change individual items in the documents. What data can you change using this function?(Multy)
A. The reconciliation account
B. The company code
C. The payment terms and payment block
D. The house bank and payment method
43. Which of the following order types are internal orders?(Multy)
A. Result analysis orders for posting accrual costs in CO.
B. Capital investment orders for creating assets.
C. Maintenance orders.
D. Sales orders for make-to-order function
E. CO production orders.
44.Which of the following statements are correct regarding Internal Orders?(Single)
A. Planning transactions are allowed under any status.
B. Once an order has been released, only closing entries can be made.
C. Transactions can be allowed or disallowed depending in the order status.
D. Additional order status categories can be created in the order master.
45.Which of the following statements is true about CO production orders?(Multy)
A. It is an internal order used to control production from a cost accounting point of view.
B. Bills of materials and routings are required.
C. It is not possible to post goods movements to and from the order.
D. You can post primary costs from Financial Accounting to the order.
E. You can post secondary costs from overhead calculation to the order.
46.Which statements are true regarding direct and indirect activity allocations? (Multy)
A. If both the amount of the activity used by the receiver and the total output activity quantity of the sender can be measured, then indirect activity allocation is used.
B. If the amount of activity consumed by the receiver is not measured, then indirect activity allocation is used.
C. Manual activity input planning cannot be performed if actual activities are allocated indirectly.
D. If direct activity allocation is used, the total output activity quantity is determined by summing all of the activity quantities allocated.
47. The primary cost element is one type of master data in Controlling. Before you can create a new primary cost element, certain prerequisites need to be fulfilled.
Which of the following conditions must be fulfilled BEFORE you can create primary cost elements?(Multy)
A. The controlling area must be defined.
B. The cost center must be defined.
C. The G/L account must be defined.
D. The plant must be in the system.
E. The business areas have been defined.
48. What is the difference between distribution and assessments?(Multy)
A. Distribution can be made for both planned and actual figures; assessments cannot.
B. Distributions can be made using statistical key figures; assessments cannot.
C. Distributions are used when the original cost information is necessary on the receiver; assessments are used when this information is not necessary on the receiver.
D. Distributions are made using the original primary cost elements; assessments are made using secondary cost elements.
49. Identify the correct statement(s).(Single)
A. The vendor master record is divided