Home └KUT: GL300 – G/L Month End Closing Process └IB_C_KUT_FI_GL_GL300_Key_User_Training Document V1.0_20211221 - 2

KUT: GL300 – G/L Month End Closing Process

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IB_C_KUT_FI_GL_GL300_Key_User_Training Document V1.0_20211221 - 2

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GL KUT MonthEndClosing
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1. Please choose transaction code for Reverse Accrual/Deferral Document?
FB07 FBRE F.81 F.80
2. Which report can enter Currency and Exchange Rate?
ZTIBGLE801 - Financial Statement ZTIBGLR162 - Trail Balance S_ALR_87012277 - Display Document: G/L Account ZTIBGLE901 - Financial Statement
3. Please choose the correct answer
Valuation Area ZM used for BTG Valuate – Buying Rate (AR) ZG used for BTG Valuate – Selling Rate (AP) Valuation Area ZX used for BTG Valuate – Buying Rate (AR) ZY used for BTG Valuate – Selling Rate (AP) Transaction code FAGL_FCV used for Display Exchange Rate Valuation Area ZG used for BTG Valuate – Buying Rate (AR) ZM used for BTG Valuate – Selling Rate (AP)
4. Please choose the correct answer
Account posting of GNB Dr. 2102010050 Cr. 2102019990 Account posting of BNG Dr. 1503079990 Cr. 2102019990 Account posting of GNB Dr. 2102019990 Cr. 2102010050 Account posting of BNG Dr. 2102010050 Cr. 1503079990
5. Please choose GR/IR Regrouping step
F.13 > SM35 >F.19 F.13 > F.19 > SM35 SM35 > F.13 > F.19 F.13 > F.19
6. What is function of FBS1?
F.19 Accrual reversed in the current period and accruals are expenses in current period Accruals are expenses in current period and reversed in the subsequent period Accruals are expenses in current period and reversed in the current period
7. Please choose error message if period is not opened.
Invalid date Posting period XXX 2021 is not open for variant 1035 and account category + Vendor xxxxxxxx is not defined in company code 1035 Posting period XXX 2021 does not exist
8. What is Interval of posting period 1?
Answer A and B are correct C: Allow posting from Controlling module to accounting by specified periods from - to B: Allow Normal Period posting from other modules to accounting by specified periods from - to A: Allow Special Period posting from other modules to accounting by specified periods from - to
9. What is Account type “S”?
Vendor Customer Special General Ledger General Ledger
10. What is posting period variant?
Variant name for open and close period by company code Variant name for close period for all company code Variant name for open and close period for all company code Variant name for open period for all company code