This document provides an agenda for an easy quiz on SAP FI/CO modules. It includes 8 sections covering topics like company codes, chart of accounts, master vs transaction data, fields that can be changed in a posted document, number intervals for G/L accounts, baseline dates, customer/vendor account levels, transaction codes for vendor invoices and payment processing, asset classes, transaction codes for depreciation and period end closing, cost objects and elements, and the transaction code for profit center master data. The quiz is intended to test the fundamental concepts and configuration of these FI and CO modules.

1. Easy Quiz (Fun time)
EC&O
DAY 1
DAY 2
DAY 3
Agenda © Satyam 2008 1

2. Easy Quiz
EC&O
Q. Company Codes will be created at what level ?
A1. Controlling Area Level
A2. Client Level
A3. Business Area Level
Q. Chart of Accounts are created at which level ?
A1. Company Code Level
A 2. Controlling Area Level
A 3. Client Level
Agenda © Satyam 2008 2

3. Easy Quiz
EC&O
3. Identify each of the following as Master Data or Transaction Data:
A. GL Account – Master Data
B. Vendor Payment Doc. – Transaction Data
4. What fields of a FI Document Header section can be changed after a
document has already been posted.
•Fiscal Year B) Reference Number C) Text fields D)Posting date
5) Number intervals for G/L account master records can overlap.
A) True B) False
Agenda © Satyam 2008 3

4. Easy Quiz
EC&O
6) What is baseline date?
For payment terms it is used as Start date to to calculate due date.
7) What are the two levels for creating customer and vendor accounts?
Client and Company Code
8) What is the Transaction code for posting Vendor Invoice from FI Module ?
FB60/F-43
Agenda © Satyam 2008 4

5. Easy Quiz
EC&O
1) Banks that are used by your company are defined as house banks.
a) True. b) False.
2) What are the several methods for payment document processing ?
Manually & Automatic Payment Run
Agenda © Satyam 2008 5

6. Easy Quiz
EC&O
1) The Chart of Depreciation is defined at client level ?
a) True. b) False.
2) What is an asset class?
This is the main criterion for classifying assets by business and legal
requirements.
3) What is the transaction code for creation of Asset master ?
AS01
Agenda © Satyam 2008 6

7. Easy Quiz
EC&O
1) What is the Transaction code for open and close periods ?
OB52
2) What is Transaction code for depreciation posting ?
AFAB
3) What is the Transaction code for Foreign Currency valuations?
F.05
Agenda © Satyam 2008 7

8. Easy Quiz
EC&O
•Name two types of Cost Objects used in the CO.
• Cost centers • Internal orders
2) Name the two types of cost elements.
a) Primary cost elements b)Secondary cost elements
3) What is the primary integration point between the CO and FI modules?
G/L expense accounts are the primary cost elements in CO.
4) What is Transaction code for Profit Center Master Data ?
KE51
Agenda © Satyam 2008 8