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sap fico Q and A's
SAP FI/CO Interview

Questions, Answers, and Explanations

Stuart Lee
SAP FI/CO Interview Questions

Please visit our website at www.sapcookbook.com

© 2006 Equity Press all rights reserved.

ISBN 1-933804-10-6

All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without either the prior written permission of the publisher or a license permitting restricted copying in the United States or abroad.

The programs in this book have been included for instructional value only. They have been tested with care but are not guaranteed for any particular purpose. The publisher does not offer any warranties or representations not does it accept any liabilities with respect to the programs.

Trademark notices

SAP, SAP EBP, SAP SRM, Netweaver, and SAP New Dimension are registered trademarks of SAP AG. This publisher gratefully acknowledges SAP permission to use its trademark in this publication. SAP AG is not the publisher of this book and is not responsible for it under any aspect of the law.

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SAP FI/CO Interview Questions

TABLE OF CONTENTS

TABLE OF CONTENTS...............................................3Part I: Accounts Payable (AP) ..........................7Question 1: Additional Log ........................................8Question 2: Master Data ............................................9Question 3: Payment Terms ....................................10Question 4: Baseline Date .........................................10Question 5: One Time Vendor ..................................11Question 6: AP Vendor Group..................................12Question 7: Payment Run .........................................13Question 8: Payment Methods.................................14Question 9: Electronic Banking

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