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Questions in this quiz (132)
1What can you achieve with legacy data transfer in Asset Accounting via transaction AS91?
- ASetting the company code status for legacy data transfer
- BPosting the summary write off in GL
- CCreation of master data
- DPosting of take over values
2Your system uses parallel currencies.
What is the posting indicator of the depreciation area for the parallel currency?- ADoes not post to GL account
- BPosts to GL account in real time
- CPosts to GL periodically
- DPosts APC real time and depreciation periodically
3Which of the following objects is only statistical account assignment for cost postings to an asset?
- AWBS element
- BCost center
- CInternal Order
- DProfit Center
4You have activated the WBS Element (not related to Investment Management) as an account assignment for asset accounting "balance sheet" and "identical" active.
What are the consequences?
Note: there are 2 correct answers to this question- AThe WBS Element is available for input in the asset master record.
- BThe WBS element cannot be used anymore for settlement.
- CThe WBS element can no longer be changed in the asset master record once the asset is capitalized.
- DThe WBS element from the asset master data can be changed during planned depreciation posting
5You perform the depreciation run for your assets. For a specific asset, you would like to post the depreciation specified in the asset master data.
How do you achieve this?- ABy changing the corresponding error into a warning via configuration
- BBy removing the cost center from the asset master data
- CBy creating a substitution in Financial Accounting line items
- DBy setting the "identical" parameter as not activated in the account assignment configuration
6You run the balance carry forward for your company code. When looking at the log you see there is an error with regards to Asset Accounting.
What is the cause of the error?- AYou have not run the settlement for your assets under construction
- BYou have incomplete asset master records
- CYou have not closed the previous fiscal year
- DYou have not posted depreciation completely
7You want to post depreciation costs of one asset to two cost centers. How do you do this?
- AYou assign a real internal order in the asset master data which you settle periodically to two cost centers.
- BYou assign two real cost centers in the asset master data
- CYou assign a real cost center and a statistical cost center in the asset master data
- DYou assign a statistical order in the asset master data which you settle periodically to two cost centers
8You post a vendor invoice for asset acquisition without reference to a purchase order. Which accounting documents are generated?
- AOne document per accounting principle & one document for all accounting principles
- BSeparate documents for each and every accounting principle
- COne document for all accounting principles
- DOne document per accounting principle
9You post an unplanned depreciation to an asset. What is the effect on FI-AA and FI-GL?
- APosting is done in FI-AA in real time and in FI-GL once the periodic posting program has run.
- BPosting is done in FI-AA and in FF-GL online and in real time
- CPosting is done in FI-AA in real time and in FI-GL once the depreciation posting program has run
- DPosting is not done in FI-AA and in FI-GL until the depreciation posting program has run
10What are characteristics of depreciation area 01?
Note: There are 2 correct answers to this question- AIt must always post in real time
- BIt must be linked to leading ledger OL
- CIt must be defined as a cost accounting valuation area type
- DIt cannot take over values from other areas
11What are the consequences of the activation of segment reporting in Asset Accounting?
Note: there are 2 correct answers to this question- AThe segment is automatically updated in existing asset master data
- BThe segment appears in the screen layout for asset master data.
- CThe segment appears in the additional account assignment configuration
- DThe segment activation can be reversed
12On which levels can you define the technical clearing account for integrated asset acquisition in customizing?
Note: There are 2 correct answers to this question- ADepreciation area
- BAccount determination
- CChart of accounts
- DAsset class
13You are responsible for setting up document splitting. What are some of the key settings? Note There are 2 correct answers to this question.
- ACommercial transaction variant
- BDocument number range
- CStatus variant field
- DDocument type
14You want to edit a claim proposal. What actions can you take to edit a claim proposal? Note: There are 3 correct answers to this question
- AReduce the claim (dunne) level of an item
- BBlock an account.
- CBlock a line item
- DRaise the claim level of an account
- EChange a document
15At what levels can you maintain field status controls for business partners (BP)? Note: There are 2 correct answers to this question
- ABP's role
- BBP Category
- CCompany Code
- DClient/Principal
- EType of BP
16A general ledger account has a foreign currency configuration of CAD. The currency of the society Is USD. The currency of the CO company is EUR. What currencies can you post to this account?
- AYou can publish to the account in any currency and It will be converted to CAD
- BYou can only post to the account in CAD
- CYou can only post to the account in CAD and USD
- DYou can only post to the account in CAD, USD and EUR
17You define the Z1 custom currency type for your company code. What types of currency should be stored in the data entry view? Note: there are 2 correct answers to this question
- ACustom currency type Z1
- BDocument currency
- CCurrency of the company
- DHard currency
18You want to define a validation for the combination of the ledger account and the cost center. For what point of call do you define this validation?
- ADocument header
- BFull document
- CCost of sales accounting
- DDocument line (Position)
19It has been asked to set up its own banks as part of the implementation. What information do you need? Note: There are 3 correct answers to this question
- AGeneral ledger account
- BPayment method
- CBank control
- DMaster data
- EBank key
- FCompany code
20What items are NOT erased with the automatic compensation program? Note: There are 3 correct answers to this question.
- AItems with value added tax
- BItems with tax withholding
- CItems with sales and use tax
- DStatistical postings (Notes)
- EHighlights
21Which of the following are valid settlement recipients when you liquidate an asset under construction on the basis of a line item? Note: There are 2 correct answers to this question.
- ACost Center
- BFixed asset
- CProfit center
- DFunctional area
22What parameters can you specify directly when you create a new type of correspondence? Note: There are 3 correct answers to this question.
- ANumber of required date fields
- BCompany code required
- CReason code required
- DDocument number required
- ERequired account
23Which of the following statements are valid for ranges of financial document numbers? Note: There are 3 correct answers to this question
- AAll ranges of financial document numbers may contain numbers and/or letters
- BThe number ranges of financial documents must be defined for the year in which they are used
- CThe ranges of financial document numbers are defined at the company level.
- DThe ranges of financial document numbers defined at the client level should NOT overlap.
- EThe same range of financial document numbers can be assigned to several types of documents.
24You are initiating the end-of-fiscal year process in Asset Accounting at SAP S/4 HANA. What are the year-end program verifications for Asset Accounting? Note: There are 2 correct answers to this question
- AAsset master data is complete and error-free
- BFixed Asset Fiscal Year Change Is Complete
- CDepreciation is recorded in full for all assets
- DPosting periods are closed for the accounts with the highest assets
25What date is used to determine the start date of depreciation (amortization)?
- ADocument date
- BPublication date
- CReference date
- DAsset value date
26What claims-related data is updated in the business partner's master record? 3 correct answers
- AClaim key
- BClaim (dunne) area
- CComplaint procedure
- DClaim (dunne) Blocking
- EClaim interval
27What are some of the benefits of data management in SAP S/4HANA? Note: There are 2 correct answers to this question.
- AData is aggregated on the fly from any line-of-order table
- BData is summarized into higher levels of aggregates to aid system performance
- CData is available in real time in the order line detail
- DData is automatically archived on an ongoing basis to optimize memory usage
28What elements define the integration of asset acquisitions with the general ledger? Note: There are 2 correct answers to this question.
- ADepreciation keys
- BValuation area
- CAsset class
- DDepreciation area
29What fields in a financial accounting document influence the automatic payment schedule? Note: There are 3 correct answers to this question.
- APayment method
- BPayment transaction
- CPayment terms
- DReference date
30He wants to set up tax calculation procedures. What are the main elements you need to define? Note: There are 3 correct answers to this question
- ATax category
- BSequence of steps
- CType of condition
- DTax code
- EAccount Key
31After collecting data in the business reconciliation tool, what are the next steps in the reconciliation process.
- APresent reconciled and non-reconciled data
Submit proofreading documents
Store data
Communicating the difference - BSend the correction documents
Store data
Present reconciled and non-reconciled data
Communicating the difference - CStore the data
Present reconciled and non-reconciled data
Communicate the difference
Submit proofreading documents - DStore the data
Present reconciled and non-reconciled data
Submit the correction documents.
Communicate the difference.
- APresent reconciled and non-reconciled data
32You want to define a validation for the combination of the ledger account and the cost center. For what point of call do you define this validation?
- ADocument header
- BCost of sales accounting
- CFull document
- DDocument Line (Position)
33What can you control with the reason code in Accounts Receivable? Note: There are 3 correct answers to this question.
- AThe account where a residual item is posted
- BThe type of payment notice sent to the customer
- CThe type of payment document
- DThe special L/M indicator for the advance
- EThe exclusion of disputed residual items from credit limit checks
34When is It possible to set up the open item management indicator in a ledger account? Note: There are 2 correct answers to this question
- AWhen an account is set up as a reconciliation account
- BWhen an account is configured as a secondary cost item
- CWhen an account has zero balance
- DWhen an account is set up as a balance account
35In your SAP S/4HANA system, you want to archive the senior account that is not registered by the company in any company code. What are the prerequisites for archiving all data in a senior account? Note: There are 3 answers to this question
- ASet the deletion mark on the chart of accounts data for the senior account
- BThere are no transaction figures for the account
- CSet the deletion indicator to the company code data of the senior account
- DCalculated transactions are older than a customizable number of years
- EThe lock indicator for posting is set to the senior account
36He is a group cash flow manager interested in the North American enterprise market. What are the customization options available to you at SAP Fiori? Note: There are 2 correct answers to this question
- AYou can adapt the launchpad color theme according to predefined values for the box report
- BYou can create a tile group with all the applications needed for your daily business for easy access
- CYou can manage user access to applications relevant to the North American accounts payable group that reports to you
- DYou can create a mosaic that takes you directly to the cash position of the North American enterprise market
37What are the maintenance levels of a screen layout rule for asset master data? Note: There are 3 correct answers to this question.
- AGroup asset
- BAsset subnumber
- CAsset class
- DPrimary (main) asset number
- EDepreciation area
38What are the key reasons for preferring a new SAP S/4HANA implementation over an SAP ERP system conversion? Note: There are 2 correct answers to this question
- AYou want to implement SAP S/4HANA Cloud
- BYou want to use document division for the general ledger
- CYou want to clean your system and use SAP Best Practices
- DYou want to integrate the system into SAP Cloud Platform
39How does the system determine the type of correspondence of a payment notice?
- AAccording to the tolerance group, as long as all tolerance groups have the same type of correspondence
- BAccording to the reason code, as long as all tolerance groups have the same type of correspondence
- CAccording to the tolerance group, as long as all the reason codes have the same type of correspondence
- DAccording to the reason code, as long as all the reason codes have the same type of correspondence
40Which of the following options should I consider when defining asset number ranges? Note: There are 2 correct answers to this question
- AThe range of asset numbers is defined for asset classes and is company-specific
- BEach asset number range must be assigned to a unique asset class
- CEach asset class can have an internal or external range of numbers
- DThe range of number of assets is defined in the graph of the depreciation level
41What parameter indicates that a line item can only be claimed with restrictions?
- AReason for blocking the claim
- BGroup key
- CClaim area
- DClaim (dunne) key
42How do you identify an asset master record as an asset under construction?
- AThe capitalization date of the asset is empty
- BThe asset belongs to a specific asset class
- CThe start date of ordinary depreciation is empty
- DDepreciation key is empty
43You assign currency type 40 to your company code in the ledger OL. What types of source currency can you select? Note: There are 2 correct answers to this question.
- ACurrency of the company/company code
- BDocument currency
- CGroup currency
- DControl area
44What field can change on a posted invoice?
- AReference date (value date)
- BSpecial Indicator G/L
- CInternal statistical order
- DTax code
45How are depreciation areas set up in SAP S/4 HANA? Note: There are 2 correct answers to this question.
- AAssign each accounting principle to a depreciation area
- BMake sure that all areas of depreciation are always recorded on the ledger
- CEnsure that an accounting group is assigned to each accounting principle
- DAssign depreciation area 01 to the main ledger
46What is the purpose of period interval 3 when defining open and closed periods?
- APublication in special periods
- BAccounting from CO to FI
- CPublish to the extension ledger
- DAccounting in the Special Purpose Ledger
47You are preparing to publish your first simple general ledger document using the SAP fiori application to register it in a test environment. What configuration items do you need to configure to publish a simple document? Note: There are 2 correct answers to this question
- AThe user must be assigned to a tolerance group
- BThe range of numbers and types of documents must be maintained
- COrder line text templates must be maintained
- DThe variant of the accounting period should be created and allocated
48You forgot to add a new general ledger account to the financial statement version. What impact does this have on net profit and net loss?
- AThe balance of the new account is added to the notes in the items section of the financial statement and is excluded from the calculation.
- BThe balance of the new account is added to the unassigned section and excluded from the calculation
- CThe balance of the new account is added to the unassigned section and included in the calculation
- DThe balance of the new account is added to the notes in the items section of the financial statement and included in the calculation
49In its SAP S/4HANA system, it reports financial values for three separate accounting principles. It publishes an acquisition for an asset that is capitalized on a single accounting principle. If you use the app to record built-in asset acquisitions, how many documents do you publish in the system?
- A4
- B1
- C2
- D3
50Which of the following is a year-end technical activity sap S/4HANA?
- AForeign currency valuation must be accounted for
- BBalance sheet adjustments should be accounted for
- CGeneral ledger balances must be moved(carried forward)
- DAccumulations must be accounted for
51You need to record customer invoices through the interface of a non-SAP system. You want to define a new document type with a specific document number range that matches the document numbers on the source system. How do I define the document number range?
- AYou must use internal number mapping
- BYou can use internal or external number assignment
- CYou can use internal or external number assignment, but it must be continuous
- DYou must use external number mapping
52What prerequisites must be met to allow negative publication of a journal entry? Note: There are 2 correct answers to this question
- ACompany must allow negative accounting
- BThe reason for override must be configured to allow negative postings
- CThe posting key must allow negative postings
- DThe override account must be configured to allow negative postings
53Which of the following statements best describes how customer advances are integrated with Sales and Distribution (SD)?
- AAn advance request is created as an annotated FI item, which is automatically generated as an SD sales
- BAn advance request is created as an annotated FI item, which is automatically generated as an SD billing document
- CAn advance request is created as an SD sales order, which is automatically posted to FI as an annotated item
- DAn advance request is created as an SD billing document, which is automatically posted to FI as an annotated item
54At what level are the bank master data stores in SAP S/4 HANA?
- AAt the societal level
- BAt the level of the financial management area
- CAt the system level
- DAt the customer level
55To use SAP's financial close booth, what steps are necessary? Note: There are 3 correct answers to this question
- ARelease the task list
- BCreate task groups
- CDefine task dependencies
- DDefine the person responsible for the tasks
- EModel
56He wants to create a substitution in Financial Accounting. What parts do you have to define for each step of the substitution? Note: There are 2 correct answers to this question
- AStatement
- BReplacement values
- CCall Point (Event)
- DPrerequisite Statement
57What does the document splitting feature do?
- AEnriches all relevant balance sheet lines of account with defined division characteristics
- BEnriches all individual customer and supplier items with the division characteristics defined in the corresponding sidebooks
- CAllows the automatic creation of an additional posting document in case the original document contains more than 999 individual items
- DAllows the automatic creation of additional accounting documents for each defined partition feature
58Which of the following statements best describes a prominent element (statistical notes)? Note: There are 2 correct answers to this question
- AIt can be used to remind the user of payments due or overdue
- BHas an automatic statistical compensation entry
- CUpdates the auxiliary ledger and general ledger
- DIt can be accessed through the payment program
59In your system, you currently make manual outgoing payments and want to use the automatic payment program. What settings should you keep as part of your autopay program setup? Note: There are 2 correct answers to this question
- ABank determination
- BPaying company code
- CPayment blocks
- DPayment terms
60For which account can you perform account clearing in SAP S/4HANA?
- AFor any wholesale account defined as a reconciliation account
- BFor any account that is managed based on open items
- CFor any balance account managed by individual items
- DFor any account that is assigned to a financial statement version
61What should you do to set up a new exchange rate type in SAP S/4HANA? Note: There are 2 correct answers to this question.
- AConfigure the relationship between currencies using conversion ratios
- BSpecify the currency of the company as the base currency
- CSpecify a purpose for the exchange rate type
- DMaintain exchange rates on a daily basis
62Your client: performs pre-closing activities on the last day of the month. What activities are normally executed during the pre-closing?
- ACreate the asset history sheet for asset accounting
- BPost periodic entries for the general ledger
- CProcess accounts receivable insolvency expenses
- DTo perform a foreign currency valuation for accounts payable
63What is shared among all deployment options for SAP S/4HANA (Cloud, On-Premise)? Note: There are 3 correct answers to this question
- AScope of the configuration
- BUser Experience
- CCode line
- DData Model
- EUpdate intervals
64How can asset transfers be made between companies with different depreciation tables?
- AConfigure the multi-partner valuation areas in Customizing
- BEnsure that the same depreciation areas are used on all depreciation charts
- CEnter the depreciation area allocation during the posting of transfers between companies
- DDefine a global transfer variant and assign it all valuation areas
65What business partner characteristics are assigned to customer and vendor account groups?
- ABusiness Partner Role
- BType of business partner
- CBusiness Partner Account Group
- DGrouping of business partners
66What are the characteristics of the Accrual Engine in SAP S/4HANA? Note: There are 2 correct answers to this question
- AAll accumulation calculations must be reviewed and approved prior to publication
- BThe fiscal year variant of the general ledger is supported
- CCumulation postings with a maximum of two-line items are supported
- DAll general ledger currencies are supported
67What steps are required to create a replacement in Financial Accounting? Note: There are 3 correct answers to this question
- AAssign the substitution rule to the company CO
- BSelect the correct call point (event)
- CDefine the substitution rule with its different steps using the formula editor
- DSelect activation level 2
- ESpecify an authorization group
68You want to publish journal entries in a special period. What conditions must be met? Note: There are 2 correct answers to this question.
- AYou must enter a posting date in the last accounting period
- BThe balance carried over into the new fiscal year must have taken over
- CThe last accounting period should be open for accounting in the control of periods
- DThe special period must be open for accounting in the control of periods
69How does the system perform the normal reversal of a journal entry (accounting note)?
- ACreates a reverse posting by decreasing transaction figures
- BCreates reverse posting of a compensated document before resetting it
- CCreates a reverse post by increasing the transaction figures
- DCreates a reverse post by resetting the transaction figures
70You are asked to explain how assets under construction work in SAP S/4 HANA. What should it highlight? Note: There are 2 correct answers to this question.
- AIt is possible to account for special tax depreciation and investment support for assets under construction
- BIt is impossible to use assets under construction with Investment Management
- CIt is possible to calculate and account for depreciation in the depreciation area of the balance sheet of assets under construction
- DIt is possible to record credit notes (credits), even after the assets under construction are fully capitalized
71Which of the following segments contains the general data of a customer or supplier that can be accessed throughout the organization?
- ACustomer level
- BLevel of organization
- CAccount level
- DCompany code
72You must execute foreign currency valuation for both US GAP and IFRS, which generates different values for the 2 different accounting principles. How can you set this up on the system?
- ADefine two valuation methods and assign the accounting groups to the new valuation method
- BDefine two valuation methods and assign accounting principles to new valuation methods
- CDefine two valuation areas and two extension books with relevant links to accounting principles
- DDefine two valuation areas and two accounting principles with relevant links to the ledgers
73You want to set the default reference date for the payment terms of an incoming (received) invoice. From what date can the reference date be derived? Note: There are 3 correct answers to this question
- AValue date
- BDate of publication (posting)
- CDate of entry
- DDate of receipt of goods
- EDocument date
74In addition to using the profit center, what options does general ledger accounting with document division offer to assign a segment to the posting line? Note: there are 2 correct answers to this question.
- ADefining validation rules
- BAssign default segments to larger accounts
- CStandard account assignment using constants
- DBadi implementation (fag derive segment)
75What documents are needed to complete the 3-way match in procurement transactions? Note: There are 3 correct answers to this question
- AEntry of goods
- BPurchase Order
- CAdvance request
- DPurchase request
- EReceipt of invoices
76You are creating an asset master record by copying another asset and you notice that the inventory number Is copied. What settings do you make on the maintenance page of the screen layout to ensure that the inventory number is NOT copied when you create a new asset master via copy?
- ADeletes the asset class indicator
- BDelete the primary asset indicator
- CDelete the subnumber flag
- DRemove the reference indicator
77What closing activities are performed for external reporting based on SAP best practices? Note: There are 2 correct answers to this question.
- ARegroup accounts receivable and payable on the balance sheet
- BRun benefit center plan evaluation cycles
- CUpdate product cost estimates with standard pricing
- DPerform valuations of items opened in foreign currency
78What controls the posting key? 3 correct answers
- ADebit/ Credit indicator
- BDocument type
- CField status
- DAccount type
- ENumber range
79You have two houses Banks. Each bank has three Banks accounts. How many separate G/L accounts do you recommend the customer creates in the chart of accounts?
- ATwo- one for each house bank
- BOne for all postings
- CThree- one for each bank account
- DSix- one for each combination of house bank and a bank account
80Which functions are provided by the closing activity Reclassify Payables/ Receivables? (CHOOSE 2)
- AOpen item analysis for liquidity forecast
- BAdjustment posting for changed reconciliation accounts
- CAutomatic correction of bad debits or credits
- DRegrouping and sorting of payables and receivables
- ECredit check and rating of open items
81Which of the following accounts are updated directly?
- AAccounts in the operating chart of accounts
- BAccounts in the group chart or accounts
- CAccounts in the country chart of accounts
- DAccounts in the master chart of accounts
82Which functions can be used to generated inter-company postings documents? (CHOOSE 2)
- ACentral currency valuation
- BIntercompany dunning
- CCentral payment
- DIntercompany asset transfer
83Which steps are necessary to run a payment program? (CHOOSE 3)
- AConfigure open item list
- BMaintain parameters
- CStart proposal run or payment run
- DSchedule print
- EStart transfer of open items to the payment program
84How do you implement parallel accounting in asset accounting?
- ABy using two different chart of depreciation
- BBy using two depreciation areas
- CBy using an extra chart or accounts
- DBy using two asset classes
85What are the call-up points for validations in FI?
- ABasic data section, line item, and complete document
- BBasic data section, detailed data section, and line item
- CDocument header, line item, and complete document
- DDocument header, document type, and complete document
86You want to reconcile the amounts you have in a main bank G/L account in your system with the daily bank statement. You create a single intermediate G/L bank account for each bank statement. All transactions with the bank are posted through the intermediate account. Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account? (CHOOSE 2)
- AP&L statement account
- BPost automatically only
- CReconciliation account for account type bank
- DOpen item management
- ELine item display
87The head of accounts receivable requires that all items posted to individual customer accounts are posted to their headquarters.
- AAlternative payer/payee
- BHead office and branch account
- CSingle bank account
- DCash management group
88Which factors determine the fiscal year variant you would assign to a company code? (CHOOSE 2)
- AThe existence of a shortened fiscal year
- BThe fiscal year start and end period of the company
- CThe need to control which periods are open for posting for specific user groups
- DThe need to control which periods are open for posting for the company code
- EThe use of a specific fiscal year variant by other company codes on the client
89At the end of a fiscal year the system carries forward the balance of certain accounts to a special retained earnings account and then to zero. Which accounts are treated in this way?
- ABalance sheet accounts
- BBalance sheet and P&L accounts
- CAccounts managed only on the basis of open items
- DP&L accounts
90In a payment run, the data entered for a payment method in the document may differ from the master data. How is this resolved by the system?
- AThe payment run temporally stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.
- BThe payment run stops and the system issues an error message.
- CDocument data overrides master data
- DMaster data overrides document data
91What do you define when you set up a depreciation area?
- AThe posting to General Ledger
- BThe asset number ranges
- CThe company code in asset accounting
- DThe account determination
92Into which types can Special G/L transactions be divided? (CHOOSE 3)
- AInterest
- BFree offsetting entry
- CValue adjustment
- DNoted item
- EAutomatic offsetting entry
- FDocument parking
93You have been asked to showcase the “asset sale with customer” scenario in the next blueprint workshop meeting. What do you have to consider when posting an asset sale? (CHOOSE 2)
- AYou must post the sales against an asset that has an acquisition
- BYou must specify the asset value date
- CYou must calculate an input the profit or loss from the asset sale in a separate line during posting
- DYou must use posting key 75 (credit asset) and select the specific asset sale in the account field
94Which line item field is filled automatically by the sort key field of a master record (G/L account, customer o vendor)?
- ANumber of the invoice to which the transaction belongs
- BItem text
- CAssignment
- DAmount in a document currency
95How do you prevent duplicate vendors from being created? (CHOOSE 2)
- AUse match code to check whether the vendor already exist
- BActivate master data comparison for the vendor
- CActivate message control for the duplicate vendor check
- DRun the vendor De-Duplication report
96A company uses different terms of payment. What can you define for these terms of payment? (CHOOSE 3)
- ACash discounts periods
- BInterest calculation
- CCash discount percentage rates
- DCash flow calculation
- EBase line date for due date calculation
97Which of the following are the main components of a drilldown report?
- ACharacteristics and key figures
- BVariables and general selection criteria
- CVariables and key figures
- DCharacteristics and variables
98Your customer runs an SAP system with General Ledger accounting activated. They want to run a valuation of accounts receivable that are posted foreign currency. What do you have to do?
- ASet up a valuation method and assign it to a valuation area
- BSet up a new exchange rate type and assign it to a valuation method
- CSet up the valuation Cockpit to perform this task
- DPost the valuation differences manually at the period end
- EAssign a valuation method to all customer master records that you want to valuate
99What does the year-end closing program do in asset accounting? (CHOOSE 2)
- AIt opens new annual value fields for each asset
- BIt checks wither depreciation and assets are fully posted
- CIt checks wither the previous year has been closed in Financial Accounting
- DIt check wither assets contain errors or are incomplete
100A multinational concern acquired a company in other country which has local reporting requirements. They are using one operational chart of account for all companies. How can you fulfill this country-specific requirement?
- ACreate a country-specific char of accounts and assign it to the company code
- BCreate a country-specific char of accounts and assign it to the group chart of accounts
- CCreate a group chart of accounts and assign it to the company code
- DCreate a country-specific chart of accounts and assign it the regular char of accounts
101What is mandatory in order to make G/L accounts ready for postings?
- AA chart of account segment and at least one cost element
- BA chart of account segment and at least one company code segment
- CA company code segment and at least one cost element
- DA chart of account segment and at least one functional area
102What do you define when you configure a dunning procedure?
- ADunning levels and the language of the dunning note
- BDunning charges for each dunning level and customers to be dunned
- CDunning levels and maximum number of days in arrears
- DDunning levels and dunning charges for each dunning level
103Which of the following activities generate an FI document if real-time integration between CO and FI has been set up? (CHOOSE 2)
- AAn assessment between cost centers that belong to two different company codes
- BA test run for the settlement run of an asset under construction to a G/L account
- CAn assessment between cost centers in one company code with different functional areas
- DA subsequent change of a segment in a CO document
- EA distribution between const centers that reside in two different controlling areas
104You configure the available amounts for banks accounts. What happens to these available amounts during the payment run?
- AThey are update automatically, but have to be released by another user (dual control)
- BThey are not updated
- CThey are updated automatically
- DThey are set to zero
105Which of the following factors determines field status for vendors?
- AAccount group, transaction, and chart of account
- BAccount group, chart of accounts, and company code
- CAccount group, transaction, and company code
- DTransaction, chart of accounts, and company code
106Your customer wants to access line items for individual P/L accounts without leaving the balance sheet an P/L display. What do you recommend?
- AActivate the line item display flag in the financial statement version
- BUse a drilldown report
- CRun a line item report
- DUse the standard financial statement (RFBILA00) report
107Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (CHOOSE 3)
- APrograms with or without variant
- BNotes (as a reminder or milestone)
- CReconciliation keys
- DSpreadsheets
- Etransactions
108You want to capitalize an assent under construction (AUC) using the line item settlement process. However, the settlement does not work. What could be the reason? (CHOOSE 3)
- AThere is no settlement profile assigned to the company code
- BThe AuC has not been released
- CThe Depreciation Engine is not active
- DThe settlement profile does not allow assets as valid receivers
- EThe status of the AuC is set to Summary Management
109Your customer is running an SAP ERP system with New General Ledger activated. All scenarios, but no customer fields, are assigned to the leading ledger. Which objects in the totals table (FAGLFLEXT), can be evaluated with drill-down reports?
- AProfit centers, cost centers, business areas, Functional areas, divisions
- BBusiness areas, functional areas, segments, profit centers, user IDs
- CSegments, profit centers, cost centers, business areas, functional areas
- DCost centers, business areas, functional areas, segments, tax codes
110What additional options does parking documents offer compared to holding documents? (CHOOSE 2)
- AA parked document can be posted using a workflow
- BA parked document is stored under a user-specific document number
- CA parked document can be changed and posted by a different user, thereby supporting the principle of dual control
- DA parked document must be posted with the same transaction that is used to park the document
111How can the start text field of a G/L account be changed?
- ABy making the change at the start of a new fiscal year
- BBy making sure that the field status of the char of accounts segments allow it
- CIndividually in the company code segment
- DCentrally in the chart of account segment
112You want to use external number assignment for specific document types. What is the special feature of external number assignment?
- AThey system issues the numbers automatically
- BThe number ranges can be used across all company codes
- CThe number ranges can overlap
- DThe numbers can be alphanumeric
113What are prerequisites for setting up cross-company code cost accounting? (CHOOSE 2)
- AThe same variant for open periods is used for all company codes
- BThe same chart of accounts is used for all company codes
- CThe same currency is used for all company codes
- DThe same fiscal year is used for all company codes
114Your entered a G/L account posting and received an error message which says that account type S is not allowed. Which object causes this error?
- APosting Key
- BCurrency Key
- CDocument type
- DField status variant
115Which of the following describe characteristics of master data? (CHOOSE 2)
- AIt cannot be changed after creation
- BIt is typically assigned to organizational levels
- CIt must be assigned on client level
- DIt is used on a long-term basis for multiple business processes
- EIt is a template for transactional data
- FIt must be assigned on company code level
116In your leading ledger (ledger solution), balance sheets must be created for company codes and segments. Which Customizing setting do you need to make? (CHOOSE 2)
- ADefine a retained earnings accounts
- BAssign the segment reporting scenario to your leading ledger
- CActivate cost of sales accounting
- DDefine two retained earnings accounts and assign them to your P&L accounts
117Which transactions in the procurement process with valuated good receipt create documents in FI? (CHOOSE 2)
- AEnter invoice receipt
- BCreate purchase order
- CPost valuated goods receipt
- DCreate purchase requisition
118A customer wants to use segment reporting on balance sheet and P&L accounts. Which business function do you recommended?
- AProfit center Accounting
- BSpecial Purpose Level
- CProbability Analysis
- DNew General Ledger Accounting
119In which Customizing activity do you decide which special G/L transactions are to be paid automatically via the payment program?
- ASet up all company codes for a payment transactions
- BSet up payments methods per company codes for payment transactions
- CSet up paying company codes for payment transactions
- DSet up payments methods per country for payments transactions
120You set up a new account group. Which Customizing settings for vendors can you control directly in this account groups? (CHOOSE 2)
- AThe one-time account checkbox
- BThe fields that are available during posting to vendor accounts
- CThe sensitive fields for dual control
- DThe company codes that can be used for the account group
- EThe number range of master data accounts
121Which interactive function is provided by the SAP list Viewer?
- AMass reversal
- BCreation of work lists
- CCreation of subtotals for specific values
- DUse of the report-report interface
122Which activity will have an impact on the net book value of an asset?
- AChanging the assigned cost center
- BChanging the assigned WBS element
- CChanging the account determination
- DChanging the useful life of the asset
123A customer requires a balance sheet per segment but does not require a balance sheet per profit center. You discuss the features of segment and profit center with him. Which features can you highlight? (CHOOSE 3)
- AYou can assign a segment to a cost accounting object such as a cost center or internal order
- BYou can assign the segment to the asset master record
- CYou can assign the segment to the material master
- DYou can post in FI directly to a segment
124Your customer sells products and services. They have to separate the invoice into invoices for products and invoices for services. Which object dependent on the division (product or service)?
- ASeparate dunning runs
- BDunning block reasons
- CDunning keys
- DDunning areas
125Down payments can be posted using a special G/L transaction. What is the main benefit of this functionality?
- AIt automatically clears down payment request
- BIt post down payments to a reconciliation account that is different from that ordinary payables and receivables
- CIt shows data in the appendix of the balance sheet
- DIt automatically clears down payments against the final invoice
126You receive a payment where the difference from the posted invoice is larger than the started tolerance limit. How can you deal whit this? (CHOOSE 2)
- APost the difference as a residual item
- BPark the document and assign it to a person with a higher tolerance limit
- CPost the difference to an account assigned to a reason code
- DIncrease the tolerance limit manually while posting the document
127The field status definition from the account group and the transaction are considered for each field. The field status definition with the higher priority is used. Which priority sequence correct, going from the highest to the lowest?
- AHide, Display, Required Entry, Optional Entry
- BOptional entry, Hide, Display, Required Entry
- CDisplay, Required Entry, Optional Entry, Hide
- DRequired entry, Optional Entry, Hide, Display
128Which characteristics of account determination can be used to assign revaluation adjustments to different G/L accounts? (CHOOSE 3)
- AReconciliation account
- BValuation Method
- CChart of accounts
- DValuation Key
- ECurrency
129Your customer wants to use the Closing Cockpit for period end closing. What major benefits of the Closing cockpit do you highlight? (CHOOSE 2
- AIt optimizes legacy data transfer
- BIt provides a complete documentation of the activities performed at period end closing
- CIt enables the use of task list covering all closing activities
- DIt closes the posting period automatically at the last day of the period
130Which of the following objects must your enter when posting an asset acquisition against a vendor? (CHOOSE 3)
- ASpecial G/L transaction
- BFixed asset balance sheet account
- CTransaction type
- DAsset master record
- EDocument type
131Which object do you have to activate to maintain profit centers directly in asset accounting with all business functions for new general ledger accounting activated?
- ASegment reporting
- BProfit center update scenario
- CSegment reorganization
- DProfit center reorganization
132What is the maximum number of line items of an FI document?
- A999
- B99
- CUnlimited
- D9999
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- Description
- Quiz on Estudio (NO), created by Ziori Gallegos on 02/11/2022.
- Author
- Ziori Gallegos
- Language
- English
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