Which Modules in an ERP System Are Likely to Contain

question 43

Multiple Choice

Which modules in an ERP system are likely to contain information about a company's plant assets?

• A)Supply chain management
• B)Financial management
• C)Both supply chain management and financial management
• D)Neither supply chain management nor financial management

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Definitions:

Petty Cash Fund

A small amount of cash on hand used for covering minor or incidental expenses within a business.

Petty Cash Receipt

A document used to record small, miscellaneous expenses paid with petty cash funds.

Cash Equivalents

Short-term, highly liquid investments that are easily convertible into a known amount of cash and close to their maturity.

Commercial Paper

An unsecured, short-term debt instrument issued by corporations, typically for the financing of accounts receivable, inventories, and meeting short-term liabilities.