Webclass 49: Do you have clear transparency of all your bank-OUT?

Q1. Could poorly recorded banks out be a risk of corruption?

Yes

Correct Incorrect Correct answer

No

Correct Incorrect Correct answer

Q2. In which SAP table can we find the general ledger?

BSEG and BKPF

Correct Incorrect Correct answer

Only BSEG

Correct Incorrect Correct answer

Q3. Which transaction codes help us to know if the entry is manual?

BKPF_TCODE, BKPF_AWTYP, BKPF_GRPID, BKPF_BSTAT, BKPF_USNAM, BKPF_BSTAT, BKPF_GLVOR, USR02_USTYP

Correct Incorrect Correct answer

BKPF_TCODE, BKPF_AWTYP, BKPF_HKONT, BKPF_BSTAT, BKPF_USNAM, BKPF_BSTAT, BKPF_GLVOR, USR02_USTYP

Correct Incorrect Correct answer

Q4. Which field tells us that the account is for the balance sheet?

SKA1_XBILK

Correct Incorrect Correct answer

SKA1_GVTYP

Correct Incorrect Correct answer

Q5. Which field tells us what type of account it is?

SKB1_MITKZ and BSEG_KOART

Correct Incorrect Correct answer

Only BSEG_KOART

Correct Incorrect Correct answer

Q6. Which fields in the chart of accounts indicate that the general ledger account is to do with payments?

SKB1_HBKID and SKB1_XGKON

Correct Incorrect Correct answer

SKB1_MITKZ and SKB1_XOPVW

Correct Incorrect Correct answer

Q7. Which table in SAP gives us the mapping between the general ledger account and the house bank?

T012K

Correct Incorrect Correct answer

SKB1

Correct Incorrect Correct answer

Q8. Which two transaction tables indicate that the general ledger account is for bank, if we find the account in these tables?

REGUH and FEBKO

Correct Incorrect Correct answer

REGUP and BSEG

Correct Incorrect Correct answer

Q9. What two aspects of a bank-out journal entry can we check to see the reason for the bank-out?

The counterparty account

Correct Incorrect Correct answer

The document that it is cleared to

Correct Incorrect Correct answer

Q10. Why might we want to put all the general ledger accounts on debit and credit on one line per journal entry?

So that we can easily filter on the accounting scheme

Correct Incorrect Correct answer

So that we can see which transaction code was used

Correct Incorrect Correct answer

Q11. What type of document links a supplier invoice to its payment?

A clearing document

Correct Incorrect Correct answer

An accounting document

Correct Incorrect Correct answer

Q12. What is the key to enabling auditors to be able to use drag and drop to create dashboards?

A drag-and-drop solution on an easy-to-understand data model with high-performance

Correct Incorrect Correct answer

Teaching auditors to write code

Correct Incorrect Correct answer

Webclass 49: Do you have clear transparency of all your bank-OUT?

Webclass 49: Do you have clear transparency of all your bank-OUT?

admin June 9, 2026

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