SAP FICO 面试题精讲与原理分析

作者：郑德鼎约 4 分钟阅读更新日期：2024-02-22 2 年前更新标签：CO, FI, 财务

面试中回答 SAP FICO 问题，不仅要给出正确结论，更要能解释背后的系统逻辑。本文精选代表性面试题，对每个问题给出答案并补充原理说明，帮助读者在面试中展现专业深度。

SAP FI/CO Interview

Questions, Answers,

and Explanations

Stuart Lee

SAP FI/CO Interview Questions

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SAP FI/CO Interview Questions

TABLE OF CONTENTS

TABLE OF CONTENTS...............................................3

Part I: Accounts Payable (AP)..........................7

Question 1: Additional Log........................................8

Question 2: Master Data............................................9

Question 3: Payment Terms....................................10

Question 4: Baseline Date.........................................10

Question 5: One Time Vendor..................................11

Question 6: AP Vendor Group..................................12

Question 7: Payment Run.........................................13

Question 8: Payment Methods.................................14

Question 9: Electronic Banking...............................16

Part II: Accounts Receivable (AR).................17

Question 10 : Residual Payments.............................18

Question 11 : Correspondence Types......................19

Question 12: Dunning...............................................20

Question 13 : Reason Codes......................................21

Part III: Document Postings..........................22

Question 14: Rate factors.........................................23

Question 15: Parking Documents............................24

Question 16: Document Currency...........................25

Question 17: Substitution Rules..............................26

Question 18: Exchange Rate Types.........................27

Question 19: Calculated Rate v Header Rate.........28

Question 20: Foreign Currency...............................29

Question 21: FB50 vs. FB01......................................29

Question 22: Validation Rules.................................30

Question 23: Internal Number Assignment...........31

Part IV: General Ledger.................................32

Question 24: Transporting Tax Codes....................33

Question 25: GR/IR Clearing..................................34

Question 26: Account Type Field............................35

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SAP FI/CO Interview Questions

Question 27: Alternative Account...........................36

Question 28: GL Views.............................................37

Question 29: Sort Key...............................................38

Question 30: Fiscal Year Variant.............................39

Question 31: Special Periods....................................40

Question 32: GL Status Groups...............................41

Question 33: Recurring Entries...............................42

Question 34: Currency Revaluation........................43

Question 35: Account Clearing................................44

Part V: Controlling (CO)................................45

Question 36: Disposing Assets................................46

Question 37: Account Assignment Models............46

Question 38: CO-PCA...............................................47

Question 39: Value Field..........................................48

Question 40: Characteristic Field...........................48

Question 41: COPA Basis..........................................49

Question 42: Operating Concern.............................50

Question 43: Internal Orders..................................50

Question 44: Settlement Receivers.........................52

Question 45: Performance Issues............................53

Question 46 : Internal Order Controls....................54

Question 47: Assessment vs. Distribution..............55

Question 48: Reconciliation Ledger.......................56

Question 49: Freeze Data.........................................57

Question 50: Statistical Key Figures.......................58

Part VI: Fixed Assets (FA) .............................59

Question 51: Fixed asset reconciliation..................60

Question 52: Acquisition Costs...............................61

Question 53: Sub assets.............................................62

Question 54: Asset Under Construction................63

Question 55: Evaluation Groups.............................64

Question 56: Fixed Asset Depreciation...................65

Question 57: Smoothing and Catchup....................66

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SAP FI/CO Interview Questions

Part VI: Org Structure & Module Integration67

Question 58: FI Global Settings...............................68

Question 59: Financial Statement..........................68

Question 60: New Company Code..........................69

Question 61: Chart of Accounts...............................70

Question 62: What is stored in table T001 ?..........72

Question 63: Company Code...................................72

Question 64: SD and AR...........................................73

Question 65: MM and AP.........................................74

Question 66: Batch Input..........................................75

Question 67: Commitment Line Items...................76

Question 68: Special Purpose Ledger.....................77

Question 69: Using Special Purpose Ledger..........78

Question 70: BSEG, BKPF, GLTO...........................79

Question 71: COEP, CSKA, CE1XXXX...................80

Question72 : LSMW...................................................81

Question 73: Credit Checks.......................................82

Question 74: Report Painter.....................................84

Question 75: User Exits............................................85

Part II: Table & Transaction Code Reference

........................................................................86

Table List.....................................................................87

Transaction Code List................................................90

INDEX.........................................................................117

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SAP FI/CO Interview Questions

• 6 -

SAP FI/CO Interview Questions

Part I: Accounts

Payable (AP)

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SAP FI/CO Interview Questions

Question 1: Additional Log

What is the additional log in the AP payment program and

how can it be used for troubleshooting ?

A

The additional log is an important setting when

performing a payment run. The amount of information

stored in the log can be selected (see below).

If there are any errors with the payments run, due to either

missing or incorrect master data settings, negative

balances due to credit memo’s etc, the system will report

these in the additional log.

Support position interviews often ask this question as a

way of determining if you know how to troubleshoot day-

to-day Accounts Payable operations.

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SAP FI/CO Interview Questions

Question 2: Master Data

How can you link customer and vendor master records and

what is the purpose of doing so ?

A

On the customer master there is a field “vendor” and

likewise on the vendor master there is a field “customer”.

By entering these master data numbers, a link can be

created between the AP/AR subledgers for use in the

payment program, dunning routine and the clearing of

open items.

For example in the payment program, if a specific business

partner is your vendor but also your customer, linking their

master records together will allow the open AR invoices to

be offset against the outstanding AP invoices.

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SAP FI/CO Interview Questions

Question 3: Payment Terms

What are terms of payments and where are they stored ?

A

Payment terms are created in configuration and

determine the payment due date for customer/vendor

invoices.

They are stored on the customer/vendor master record and

are pulled through onto the customer/vendor invoice

postings. The due date derived via the payment can be

changed on each individual invoice if required

Question 4: Baseline Date

What is meant by a “baseline date” in SAP AR and AP ?

A

The baseline date is the date from which the payment

terms (specified in IMG transaction OBB) apply

Usually this is the document date on the invoice but can

also be the date of entry or posting date from the ledger

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SAP FI/CO Interview Questions

Question 5: One Time Vendor

What are one-time vendors ?

A

In certain industries (especially where there are a high

volume of cash transactions), it is not practical to create

new master records for every vendor trading partner.

One-time vendors allow for a dummy vendor code to be

used on invoice entry and the information which is

normally stored in the vendor master (payment terms,

address etc) , is keyed on the invoice itself.

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关于作者：郑德鼎

企业信息化与 SAP 技术顾问，长期专注 SAP ABAP、FI/CO、MM、SD 等模块的技术分享与实战经验总结。查看更多介绍

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SAP FICO 面试题精讲与原理分析

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