You want to post journal entries in a special period. Which conditions must be met? You must enter a posting date in the last posting period The special period must be open for posting in the period control .
Identify the callup points that have been provided for Financial Accounting (FI) Complete document Document line Document header .
Which activities are supported by the regrouping program of receivables and payables Regrouping open items based on changed reconciliation accounts Grouping receivables and payables by their remaining life .
What are the features of the Accrual Engine in SAP S/4 HANA? The fiscal year variant of the general ledger is supported All currencies of general ledger are supported .
Which is the first step in the procedure of making down payments in the Down payment request ...
Identify the three types of tolerances in accounting? G/L account tolerance groups Employee tolerance groups Customer/vendor tolerance groups .
With the automatic clearing program, a user can clear open items for which of the following items? Subledger accounts General ledger .
A general ledger account has a foreign currency setting of CAD. The company code currency is USD. The controlling area currency is EUR. Which currencies can you post to in this account? You can only post to the account in CAD ...
You want to configure the default baseline date for the payment terms of an incoming invoice. From which date can you derive the baseline date? Posting date Entry date Document date .
How many intervals are defined for the foreign currency valuation run ID per client? .
Which program is used to enter accruals and deferrals regularly? Recurring entry program ...
Which of the following can you use for multiple programs with variants that are to be processed automatically? Flow definition ...
Your customer wants to start using SAP S/4 HANA line-of-business solutions.
Which of these solutions help you run human resource management processes? SAP Success Factors SAP Fieldglass .
Which edition of SAP S/4 HANA introduced the universal journal? SAP Business Suite powered by SAP HANA ...
Within the line items of FI documents, what does the posting key control? The account type to which the line item can be posted The field status of additional details Whether the item is posted as a debit or credit.
Which fields of a financial accounting document influence the automatic payment program? Payment block Payment term Payment method .
Which SAP technological product provides the platform required for SAP to support the digital transformation of an organization? SAP HANA ...
When procurement transactions are posted, which of the following steps is exclusively carried out in Materials Management? Creation of purchase order ...
What dunning-related data do you maintain on the business partner master record? Dunning area Dunning block Dunning procedure .
Which of the following types of tasks are available in the Financial Closing Cockpit application? Remote tasks Flow definition Online transactions .
What checks does the year-end closing program (RAJABSOO) perform? Assets are complete and error-free Depreciation and asset balances are posted in full .
Which deployment option do you recommend to customers who want to always be on the latest release of SAP S/4 HANA SAP S/4 HANA Cloud ...
Which activities can you perform with a recurring journal entry? Obtain an overview of related future postings Create a monthly postings on any date of a month .
What data do you maintain in the chart of accounts sections of a General Ledger account? Consolidation data ...
For which special G/L indicator do you specify a target special G/L indicator? Vendor down payment request ...
A vendor is also a customer. The payment program has to clear the open items. Which setting has to be maintained for the business partner? The account link ...
Data in the SAP HANA database is stored in which two ways? Row Column .
You need to make the line item text field mandatory during document entry. Which objects should you analyze to fulfill this request? Posting key G/L account .
The managerial closing activities include locking the old accounting period.
Determine whether this statement is true or false. True False.
You need to use foreign currency valuation in the ledger solution. Which objects must you define in Customizing? Accounting principles Account determinations Valuation areas .
Which of the following statements best describe a noted item? It can be accessed by the payment program It can be used to remind the user about due payments .
Where is the billing document created? Sales and distribution ...
Identify the steps performed during the general ledger closing operations for the fiscal year Foreign currency documents are valuated Accruals are carried out The balance carry forward program is run .
Identify some of the checks for archiving G/L accounts (master data). Has a deletion indicator been set? Are there (still) documents? Are there (still) transaction figures (for example, have they already been archived)? .
For which of the following special G/L transaction does the SAP S/4 HANA application not update the transaction figures? Noted items ...
What are some of the benefits of SAP S/4 HANA? The data is available in real time at line item detail The data is aggregated on the fly from any line item table .
You want to specify the financial statement version for asset reports in Customizing. Where do you need to assign the financial statement version? To each depreciation area ...
Which of the following statements best describe how core data services (CDS) are developed? They are developed in the ABAP layer of the SAP S/4 HANA system by the IT user ...
Which of the following procedures are available to check the balance of receivables and payables in balance confirmations? Balance confirmation Balance notification Balance request .
True or false: The only version of the public cloud edition of SAP S/4 HANA a customer can be on is the latest released version True False.
|
