SAP Exercise Chapter 3 03-01 FI Master Data Spring 2020

Name:__Parinyas Singh___ Date:___02/02/2020____

Q1: What is the transaction code to view a balance sheet account?: _____FS00_______

Q2: What is the general ledger account number for your bank account?_______100000_______

Q3: What is the account group?:____Liquid Assets _____

Q4: What is the account currency?:__________US Dollar___________

Q5: Is posting to this account without tax allowed?__________NO____________

Q6: What does the Tax Category E0 stand for? _____A/P Sales Tax, exempt ___________

Q7: What does the Sort Key 003 sort the accounts by? ______Document date ________

Q8: What is the bank account sorted by? _______Posting date ________

Q9: What is the field status group? ________General Balance Sheet Account ________

Q10: Is this account relevant to cash flow? ______yes_________

Q11: Are postings to this account done automatically? _______No______

Q12: What language keys are defined for this account? ______English and German _____

Q13: Why are those languages defined?___GBI is a joint venture with Germany and US _____

Q14: What is the transaction code to view a profit and loss account?______FS00_______

Q15: What is the general ledger account number for your supplies expense?____740000_______

Q16: What is the account group? _____Profit & Loss Account _____

Q17: List the five other groups: ______Balance Sheet, Fixed, Liquid, Material, and Reconciliation _________

Q18: What is the account currency? ________United States Dollar __________

Q19: Is posting to this account without tax allowed? ______Yes______

Q20: What is the field status group? ______Expense Accounts _______

Q21: What does the field status group determine? ____Screen layout for document entry _______
Q22: What is the ZREV Field Status Group? ______Revenue Accounts ______

Q23: What is the B1 Planning Level? ______Outgoing Checks ___________

Q24: What are planning levels used to control? ______Display in cash Management ________