AP TRADE

In SAP FICO, if tolerance limit is exceeded, system will auto-generate debit note.

• True

• False

Suppose the invoice amount is lower than GR amount, correct amount to follow is GR amount.

• True

• False

For NON-PO invoices (forwarder invoices) we use T-Code MIR7 when processing.

• True

• False

The matching tolerance limit in SAP is 4 MYR.

• True

• False

If invoice has no GR yet in Retail system, the correct action would be to reject it and inform store to perform GR

• True

• False

Store SOP for Outright invoices – If they receive an incorrect item, they will not accept it

• True

• False

If team receive CNAF for short payment (indent PO), do we need approval from SME before processing?

• True

• False

For overpayment of indent invoices, we still need approval from SME before we issue DN

• True

• False

We use SAP Retail to generate the source file for the GRIR Reconciliation

• True

• False

Team usually receives email from ACN OTC team to process invoice and credit note every WD2 for the SIS Billing

• True

• False