Accounts Payable & Accounts Receivable
Which business partner characteristic is mapped to the customer and supplier account groups? Business partner type Business partner account group Business partner grouping Business partner role.
Asset Accounting
Which of the following are valid settlement receivers when you perform settlement for an asset under construction on a line item basis?
Note: There are 2 correct answers to this question. Profit center Fixed asset Cost center Functional area.
Accounts Payable & Accounts Receivable
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?
Note: There are 3 correct answers to this question Entry date Document date Goods receipt date Posting date Value date.
General Ledger Accounting
What items are NOT cleared by the automatic clearing program?
Note: There are 3 correct answers to this question. Noted items Statistical postings Items with value-added tax Items with sales and use tax Items with withholding tax.
Accounts Payable and Accounts Receivable
What dunning-related data do you maintain on the business partner master record? 3 correct answers Dunning area Dunning interval Dunning procedure Dunning block Dunning key.
How does an automatic inter company asset transfer work? It does NOT allow a transfer to happen within a single legal entity. lt assumes that the transfer happens between two independent legal entities It determines the relationship type automatically, using the company ID. It determines the relationship type automatically, using the company code.
How can you define a matching method for intercompany reconciliation? It can be automatically determined by a user exit It must be defined as a configuration It must be defined as master data It can be either defined as master data or as configuration.
What archiving step must precede archiving a supplier invoice posted directly to FI? Archive Fi transaction figures Perform compression run Archive data in CO Archive accounts payable master data.
Asset Accounting
You are responsible for implementing Asset Accounting.
You are provided with the legacy data of various assets and their grouping information based on classifications, useful life, and depreciation terms.
What configuration step would you initiate to maintain these categorles in SAP S/4HANA2? Define asset classes and maintain their attributes Configure depreciation keys and calculation keys Define depreciation areas for each category of legacy asset Define a depreciation area to transfer all the legacy data.
Organizatlonal Assignments and Process Integration. You want to create substitution in Financlal Accounting. Which parts do you have to define for each step of the substitution?
Note: There are 2 correct answers to this question. Prerequisite/Prerequisite statement Substitution values/Replacement Check/Check statement Callup point/Message.
Accounts Payable & Accounts Receivable. What you can control with the reason code in Accounts Receivable
Note: There are 3 correct answers to this question. The special GL indicator for the down payment. The type of payment notice sent to customer. The exclusion of disputed residual items from credit limit checks. The document type of the payment. The account where a residual item is posted.
Overview and Deployment of SAP S/4HANA
What are key reasons for preferring a new implementation of SAP S/4HANA rather than a system conversion from SAP ERP?
Note: There are 2 correct answers to this question You want to deploy SAP S/4HANA Cloud. You want to use document splitting for the General Ledge. You want to integrate the system into SAP Cloud Platform. You want to clean up your system and use SAP Best Practices.
Asset Accounting
You are configuring asset-related postings of depreclatlon areas in Asset Accounting for a company code that uses the ledger approach to parallel valuation.
Which of the following settings would lead to an error? Area does not post Area posts APC immediately depreciation periodically Area posts depreciation only Area posts in real time.
Accounts Payable & Accounts Receivable
Which parameters can you specify directly when you create a new correspondence type?
Note: There are 3 correct answers to this question. Account required Document number required Reason code requlred Number of date fields required Company code require.
Overview and Deployment of SAP S/4HANA
What are some features of SAP HANA?
Note: There are 2 correct answers to thls questlon. SAP HANA Is optimized to work with aggregates and index tables SAP HANA is built on a hierarchical data model architecture SAP HANA is optimized to organize data using column stores. SAP HANA allows transactional and analytical processing from the same tables.
Asset Accounting
Which date is used to determine the depreciation start date? Document date Asset value date Posting date Baseline date.
General Ledger Accounting
You want to configure the tax calculation procedures What are the main elements you need to define?
Note: There are 3 correct answers to thls question Condition type Tax category Tax code Sequence of steps Account key.
Accounts Payable & Accounts Receivable
How does the system determine the correspondence type of a payment notice? According to the reason code, as long as all the reason code carry the same correspondence type. According to the reason code , as long as all the tolerance groups carry the same correspondence type. According to the tolerance group, as long as all the tolerance groups carry the same correspondence type. According to the tolerance group, as long as all the reason code carry the same correspondence type.
Organizational Assignments and Process integration. You define custom currency type Zl for your company code.
Which currency types must be stored in the Data Entry view?
Note: There are 2 correct answers to this question. Hard currency Document currency Company code currency Custom currency type ZI.
Asset Accounting
Which of the following should you consider when defining asset number ranges?
Note: There are 2 correct answers to this question. Each asset class can have either an internal or external number range Asset number range are defined at chart of depreclation level. Asset number range are defined for asset classes and are company code specific. Each asset number range must be assigned to a unique asset class.
Overview and Deployment of SAP S/4HANA
You are a group cash manager interested in the North American business market. What are the personalization options available to you in SAP Fiori?
Note: There are 2 correct answers to this question You can create a tile group with all the apps required for you daily business for easy access You can create a tile to take you directly to the cash position of the North American business market. You can manage user access to relevant apps for the North American accounts payable group that reports to you. You can adapt the launchpad color theme according to predefined values for the cash report.
Financial Closing
Your SAP S/4HANA system is integrated with controlling. You perform cost-of-sales accounting and you report your profit and loss per profit center. When posting a supplier invoice to a primary account which field is mandatory by standard procedures? Business Area Profitability segment Functional Area Segment.
Financial Closing
Which of the following is a technical year-end closing activity in SAP S/4HANA? Ledger balances must be carried forward Accruals must be posted / Profit center carry-forward must be posted Balance sheet adjustments must be posted Foreign currency valuation must be posted.
Financial Closing
Which closing activities are performed for external reporting as per SAP best practices?
Note: There are 3 correct answers to this question. Perform a top-down distribution in margin analysis Run PLA assessment cycles for profit centers. Perform valuations of open items in foreign currency. Regroup receivables and payables on the balance sheet. Perform flat rate value adjustment for receivables.
Accounts Payable & Accounts Receivable
Which fields of a financial accounting document influence the automatic payment program?
Note: There are 3 correct answers to this question. Payment transaction Payment type Baseline date Terms of payment Payment method.
General Ledger Accounting
You have been asked to set up house banks as part of the implementation What information do you need?
Note: There are 3 correct answers to this question Bank Master Data Payment method General ledger account Bank Control Key Company code.
General Ledger Accounting
A general ledger account is deflned with the account type “Nonoperating Expense or income'
Where can this account be used? Profit and loss account that is used in profit center accounting Profit and loss account that is used in margin analysis and profit center accounting Profit and loss account that is used in overhead management account Profit and loss account that is used in margin analysis.
Organizatlonal Assgnments and Process Integratlon
The country that your company code operates in has defined a new VAT tax rate percentage of 15%, which will become effective at the start of the next year. You create new VAT code 05 and C to cover it.
How can you ensure that usersuse the new tax codes when entering tax relevant documents starting next year? Create a substitution that changes the deprecated VAT code to the relevant new one whenentering documents with a posting date in the new year Create a validation that issues an errowhen the user uses a deprecated VAT code when entering documents with a posting date in the new year Enter the appropriate new VAT code in the tax category field of the relevant expense and revenue G/L accounts after balance carry forward is done Enter the new tax codes as default fof users who have authorlzatlon to post general ledgetransactions after balance carry forward is done.
Organizational Assignments and Process Integration
In your SAP S/4HANA system, you want to archive the G/L account that are not used by the business in any company code.
What are prerequisites to archiving all data of a GL account?
Note: There are 3 correct answers to this question The blocked for posting indicator is set for the G/L account. Set the deletion flag in the chart of accounts data of the GL account Transaction figured are older than a customizable amount of years There are no transaction figures for the account Set the deletion flag in the company code data of the G/L account.
Accounts Payable & Accounts Receivable
For which special GL indicator do you specify a target special G/L indicator? Bill of exchange Vendor down payment request Customer down payment Guarantee given.
Organizational Assinments and Process Integration. What does the document type control?
Note: There are 3 correct answers to thls question. Which account type are allowed for postings Which posting keys are allowed for postings Whether postings to secondary cost accounts are permittedc. Whether negative postings are permitted Whether posting to special periods are permitted.
Organizatlonal Assignments and Process Integratlon. You assign currency type 40 to your company code in ledger 0L. Which source currency types can you select?
Note: There are 2 correct answers to this question. Controlling area Company code currency Document currency Group currency.
Organizational Assignments and Process Integration. You are running an international business and you want to separate legal entities to run
operations and perform accounting activities.
Which organizational unit do you need to create for each legal entity? Business Area Consolidation Unit Company Company Code.
Accounts Payable & Accounts Receivable. In your system, you currently perform manual outgoing payments and you want to use the
automatic payment program. Which settings must you maintain as part of the configuration of the automatic payment program?
Note: There are 2 correct answers to this question. Payment terms Bank determination Payment blocks Paying company code.
Financial Closing To use the SAP Financial Closing cockpit, which steps are required?
Note: There are 3 correct answers to this question Define the person responsible for tasks Release the task list / Release task dependencies Create task groups Define task dependencies Create a template.
Financial Closing
Which of the following closing activities is a so-called technical closing step? Perform valuations of open items in foreign currency Process purchase order accruals Close the prevlous perlod in Materlals Management (MM) Perform asset depreclatlon run.
General Ledger Accounting. How does SAP S14HANA support the treatment of taxes?
Note: There are 3 correct answers to this question. It posts the tax amount to tax accounts. It perform tax adjustments for cash discounts and other forms of deductions. It checks the tax amount entered and automatically calculates the tax. It adjusts the tax codes and automatically updated the procedure. lt checks the tax codes and automatically updates the tax rates based on changes by the tax authorities.
Asset Accounting
How do you configure depreciation areas in SAP S/4 HANA?
Note: There are 2 correct answers to this question. Assign each accounting principle to a depreciation area Ensure all depreciation areas always post to the general ledger Assign depreclation area 01 to the leading ledger. Ensure a ledger group is assigned to each accounting principle.
Asset Accounting
You are asked to explain how assets under construction work in SAP S/4 HANA. What should you highlight?
Note: There are 2 correct answers to this question. It is possible to calculate and post depreciation in the balance sheet depreciation area for assets under construction. It is impossible to use assets under construction with Investment Management. lt is possible to post credit memos, even after assets under construction are fully capitalized. It is possible to posf speclal tax depreciatlon and investment support for assets under construction.
Financial Closing
You want to post journal entries in a special period. Which conditions must be met?
Note: There are 2 correct answers to thls question. The last posting perlod must be open for posting in the period control. The balance carry-forward to the new flscal year must have taken control. You must enter a posting date in the last posting period. The special period must be open for posting in the period control.
Accounts Payable & Accounts Receivable
What are prerequlsites for the 3-way match to work in procurement transactilons?
Note. There are 2 correct answers to this question. invoic receipt posted in reference to the purchase order Invoice receipt posted before the goods receipt Goods receipt posted before the invoice receipt Goods receipt posted in reference fo the purchase order.
Asset Accounting
How can you create an asset under construction?
Note: There are 2 correct answers to this question Automatically, when setting capex costs from an internal order Manually (transaction AS01), using a specific asset class Automatically, when creating an investment measure Automatically, when setting capex costs from a WBS element.
Asset Accounting
What is the difference between the ledger approach and the accounts approach to parallel valuation in Asset Accounting?
Note: There are 1 correct answer to this question. Unlike the ledger approach, in the accounts approach, you assign a separate set of accounts for each accounting principle. Unlike the accounts approach, in the leger approach, you maintain additional depreciation areas to post the delta valuation of each accounting principle. Unlike the ledger approach, in the accounts approach, you define a technical clearing account for integrated asset acquisitions. Unlike the account approach, in the ledger approach, you assign a ledger group to every depreciation area.
Overview and Deployment of SAP S/4HANA
What is shared between all deployment options for SAP S/4HANA ( Cloud, On-Premise ) ?
Note: There are 3 correct answers to thls question. Code line Configuration Scope User experience Data model Upgrade intervals.
General Ledger Accounting
What does the document splitting functionality do? It enrlches all relevant balance sheet account lines with the defined splitting characterlstics It enables the automatic creatlon of an additlonal posting document in case the originadocument contains more than 999 line items lt enriches all customer and vendor line items with the defined splitting characteristics in therelevant subledgers. It enables the automatic create of additional posting documents for each defined splittircharacteristic.
Asset Accounting
Which elements define the integration of asset acquisitions with the general ledger?
Note: There are 2 correct answers to this question. Depreciation keys Depreciation area Valuation area Asset class.
Financial Closing
Which statements best describe extension ledgers in SAP S/4HANA?
Note: There are 2 correct answers to this question. Extenslon ledger can be assigned their own fiscal year variant. Extension ledgers can have different currencies than the underlying Multiple extension ledgers can point to the same underlying ledger Extension ledgers can be assigned their own posting period variant.
Asset Accounting
What do you define when configuring asset classes?
Note: There are 3 correct answers to this question. Account determination Number ranges Screen layout rules Transaction types Posting keys.
General Ledger Accounting
What are the characteristics of a company in SAP S/4HANA?
Note: There are 2 correct answers to this question. It represents separate areas of operation within an organization. lt is considered for consolidation. It can be assigned to a company code It is responsible for costs and revenues within an organization.
Accounts Payable & Accounts Receivable
Which of the following steps do you typically perform during a payment run with the automatic payment program?
Note: There are 2 correct answers to thls questlon Define maximum amounts to be paid per supplier Rank bank accounts for payment Maintain open item selection parameters Review the payment proposal exception list.
General Ledger Accounting
You are responsible for configuring document splitting. What are some of the key settings?
Note There are 2 correct answers to this question. Business transaction variant Document type Field status variant Document number range.
Financial Closing
What are the features of the Accrual Engine in SAP S/4HANA?
Note: There are 2 correct answers to this question The fiscal year variant of the general ledger is supported. All accrual calculations must be reviewed and approved before posting. All currencies of the general ledger are supported. Accrual postings with a maximum of two line items are supported.
Financial Closing
You must run the foreign currency valuafion for both US GAAP and iFRS, which leads to different value for the 2 different accounting principles.
How can you set this up in the system? Define two valuation methods and assign the ledger groups to the new valuation method Define two valuation areas and two accounting principles with relevant links to ledgers Define two valuatlon methods and assign the accounting principles to the new valuation methods. Define two valuation areas and two extension ledgers with relevant links to accounting principles.
Organizational Assignments and Process Integration
Which of the following statements best describes how customer down payments are integrated wlth Sales & Distrlbution ( SD ) ? A down payment request is created as an SD sales order, which is automatically posted in Fl as a noted item. A down payment request is created as an Fl noted item, which automatically generates as an SD billing document. A down payment request ls created as an SD blling document whlch is automatically posted in Fl as a noted item. A down payment request is created as an Fl noted item, which automatically generates as an SD sales order.
Organizational Assignments and Process Integration
Which of the following statements are valid for financial document number ranges?
Note: There are 3 correct answers to this question Financial document number ranges are defined at company code level. The same financial document number range can be assigned to several document types. Financial document number ranges defined at client level should NOT overlap. All financial document number ranges can contain numbers and/or letters. Financial document number ranges must be defined for the year in which they are used.
Asset Accounting
What are the maintenance levels of a screen layout rule for asset master data?
Note: There are 3 correct answers to this question. Depreciation area Asset sub number Main asset number Group asset Asset class.
Overview and Deployment of SAP S/4HANA
What are some of the benefits of the data handing in SAP S/4HANA?
Note: There are 2 correct answers to this question. The data is aggregated on the fly from any line item table. The data is constantly auto archived to optimize memory usage. The data is summarized into higher levels of aggregated to help system performance. The data is available in real time at line item detail.
General Ledger Accounting
Which statements best describe a profit center?
Note: There are 2 correct answers to this question. It is an object for which separate balance sheet and P&L statements can be created,independently from segments being maintain or not. It is the only object that can be uniformly derived using segments. lt is the only object from which segments can be uniformly derived. lt is an object for which separate balance sheet and P&L statements can be created only when used in conjunction with segment.
General Ledger Accounting
For which account can you perform account clearing in SAP S/4HANA? For any balance sheet account managed on a llne item basls For any account that is managed on an open item basis For any G/L account defined as reconciliation account For any account that is assigned to a financial statement version.
Organizational Assignments and Process Integration
You need to post customer invoices via interface from a non-SAP system.
You want to define a new document type with a specific document number range that matches the document numbers of the source system.
How do you define the document number range? You must use external number assignment. You can use internal or external number assignment, but it has to be continuous. You must use internal number assignment. You can use internal or external number assignment.
General Ledger Accounting
How does the system perform the normal reversal of a journal entry? It creates an inverse posting by resetting the transaction figures It creates an inverse posting by decreasing the transaction figures It creates an inverse posting by increasing the transaction figures. It creates the inverse posting of a cleared document before resetting it.
Financial Closing
You perform foreign currency valuation for open items of your supplier accounts. The valuations will be used only for period end reporting and should then be reversed.
What account does the system use to post the valuation differences? Alternative reconciliation G/L account Adjustment GL account for foreign currency Individual supplier accounts with special GL indicator Supplier reconciliation G/L account.
Financial Closing
You forget to add a new general ledger account to the financial statement version.
What impact does this have on the net profit and net loss? The balance of the new account is added to the non-assigned section and is included in the
calculation The balance of the new account is added to the notes in the financlal statement item section
and is included in the calculation The balance of the new account is added to the notes in the financial statement item section
and is excluded from the calculation The balance of the new account is added to the non-assigned section and is excluded from the
calculation.
Asset Accounting
In your SAP S/4HANA system you report financial values for two separate accounting principlesYou post an acquisition for an asset that is capitalize in a single accounting principle.lf you use the application to post integrated asset acquisitions, how many documents will the system post? 1 2 3 4.
Accounts Payable and Accounts Receivable
You want to edit a dunning proposal. Which actions can you perform to edit a dunning proposal?( 3 correct answers ) Raise the dunning level of an account Lower the dunning level of an item Block a line item Block an account Change a document.
Organizational Assignments and Process Integration
What is the recommended organizational unit for cost of sales accounting? Profitability Segment Controlling area Functional Area Profit center.
Organizational Assignments and Process Integration
Which steps are requlred to create a substitution in Financial Accounting?
Note: There are 3 correct answers to this question. Define the substitution rule with its different steps using the formula editor Assign the substitution rule to the controlling area. Specify an authorization group. Select activation level 2. Select the correct call-up point.
Organizational Assignments and Process Integration
You want to define a validation for the combination of general ledger account and cost center. For which call-up point do you define this validation? Document header Document line Complete document Cost of sales accounting.
General Ledger Accounting
What do you need to do to configure a new exchange rate type in SAP S/4HANA?
Note: There are 2 correct answers to thls question. Maintain exchange rates daily Specify a purpose for the exchange rate type Specify the company code currency as the base currency Set up the relationship between currencjes using translation ratios.
General Ledger Accounting
When is it possible to set the open item management indicator in a general ledger account?
Note: There are 2 correct answers to this question. When an account is set up as a reconciliation account When an account has a zero balance When an account is set up as balance sheet account / When an account is required for clearing When an account is set up as a secondary cost element.
GeneralLedaer Accounting
Which prerequisites must be fulfilled to allow for negative posting of journal entry ?
Note: There are 2 correct answers to this question The posting key must allow negative postings. The company code must allow negative postings. The reversal account must be configured to allow negative postings The reversal reason must be configured to allow negative postings.
Financial Closing
You post a purchase order. For which expenses does the system calculate accruals?
Note: There are 2 correct answers to this question Consulting services Raw materlal purchases Fixed Asset purchases Insurance premiums.
Accounts Payable & Accounts Receivable
On which levels can you maintain fleld status controls for business partners ( BP ) ?
Note: There are 2 correct answers to this question Company Code BP category BP role BP type Client.
Accounts Payable & Accounts Receivable
Which field can you change on a posted invoice? Tax code Cost center Payment terms / Baseline date Special GL indicator.
General Ledger Accounting
Which information is part of the Bank Master record?
Note: There are 2 correct answers to this question, Data Medium Exchange (DME) details Control data Address details Information for electronic payment transactions.
Asset Accounting
You'd like to define a low value asset (LVA). Which do you need to do? Define two separate asset classes to manage LVA using indlvldual or collective management Specify minimum amount at two levels: Company Code, Chart of Depreciation Specify minimum account at three levels: Company Code, Depreclatlon and asset class Define a base unit for measure for LVA in individual management.
Asset Accounting
You are starting the flscal year-end process in Asset Accounting in SAP S/4 HANA. What are the year-end closing program checks for Asset Accountlng?
Note: There are 2 correct answers to this question Depreciation is posted in full for all assets. Posting periods are closed for asset GL accounts. The fixed asset fiscal year change is complete. Asset master data is complete and without errors.
Besides using the profit center which options does General Ledger Accounting with document splitting provide to assign a segment to the posting line?
Note: There are 2 correct answers to this question. Standard account assignment using constants Configuration of the derlvation logic with derivation sequence and steps BAdI implementation ( FAGL DERIVE SEGMENT) Definition of validation rules.
Asset Accounting
How can you perform transfers of asset between company codes with different chart of depreciation? Enter depreclation area mapping during intercompany transfer posting. Define a global transfer variant and assign all the depreciation areas to it Ensure the same depreciation areas are used in all chars of depreciation. Configure the cross-company depreciation areas in Customizing.
Accounts Pavable & Accounts Recelvable
Which documents are needed to complete the 3-way match in procurement transactions?
Note: There are 3 correct answers to this question. Invoice Receipt Goodes Receipt Down payment request Purchase Requisition Purchase Order.
Which parameter indicates that a line item can only be dunned with restrictions? Group key Dunning block reason Dunning key Dunning area.
Financial Closing
What is the order of confiquration within SAP Financial Closing Cockpit? Create a template, create task list, create tasks, define dependencies, release task list Create task list, release task list, define dependencies, create template, create tasks Create template, create tasks, define dependencies, create task list, release task list Define dependencies, create template, create tasks, create task list, release task list.
General Ledger Accounting
At what level is the bank master data stores in SAP S/4 HANA? At the system level At the client level At the company code level At the financial management ( FM ) area level.
You are configuring asset-related postings of depreciation areas in Asset Accounting.
Which of the following settings is NOT permitted? Area does not post Area posts depreciation only Area posts in real time Area posts revaluation only.
What is the purpose of period interval 3 when you define open and closed periods? Posting to special periods Authorization control for posting periods Posting from CO to Fl Posting to special purpose ledge.
Asset Accounting
What is the purpose of the chart of depreciation? The chart of depreciation is a reporting tool that structures your assets for hierarchical reporting. The chart of depreclatlon deflnes the asset classes for which you can create flxed assets. The chart of depreciation manages country-specific legal valuation of fixed assets. The chart of depreciation substitutes the operational chart of accounts in asset-related postings.
General Ledger Accounting
You are getting ready to post your first simple general ledger document using the SAP Fiori appfor posting in a test environment.
What configuration items do you need to set up to post a simple document?
Note: There are 2 correct answers to this question. The posting period variant must be created and assigned. Number range and document types must be maintained. User must be assigned to a tolerance group. Line item text templates must be maintained.
Asset Accounting
How do you identify an asset master record as an asset under construction? The asset belongs to a specific asset class. The ordinary depreclation start date is empty. The depreclation key is empty. The asset capitalization date is empty.
Accounts Payable & Accounts Receivable
In customizing, at which levels can you assign the print program to the correspondence type?
Note: There are 2 correct answers to this question At system level At client level At business partner level At company code level.
Financial Closing
After you collected data in the lntercompany Reconciliation tool, what are the next steps of the reconciliation process? 1.Present reconciled and non-reconciled data
2.Post the correction documents
3.Store the data
4.Communicate difference 1.Store the data
2.Present reconciled and non-reconciled data
3.Post the correction documents
4.Communicate difference 1.Post the correction documents
2.Store the data
3.Present reconciled and non-reconciled data
4.Communlcate difference 1.Store the data
2.Present reconciled and non-reconciled data
3.Communicate difference
4.Post the correction documents.
General Ledger Accounting
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 this account? You can post to the account in any currency and it will be converted into CAD. You can only post to the account in CAD USD and EUR. You can only post to the account in CAD and USD. You can only post to the account in CAD.
Asset Accounting
record by copying another asset, and you notice that the You are creating an asset master inventory number is copied over.
Which setting do you make on the screen layout maintenance page to ensure the inventory number is NOT copies over when you create new asset master via copy? Remove the main asset indicator Remove the reference indicator Remove the asset class indicator Remove the subnumber indicator.
Accounts Payable & Accounts Receivable
Which parameter indicates that a line item can only be dunned with restrictions? Group key Dunning block reason Dunning key Dunning area.
Accounts Payable & Accounts Recelvable
Which of the following statements best describe a noted item?
Note: There are 2 correct answers to this question. It can be used to remind the user about due payments It can be accessed by the payment program It has an automatic statistical offsetting entry It updates the subledger and the general ledger.
Which requlrements do you need to fulflll to use data aging for Finance in the SAP S/4HANA system?
Note: There are 2 correct answers to this question Define the logical file path as a global path for data aging Add reguired authorizations for data aging to your role Archive transactional data no longer legally required Switch on the data aging business functlon.
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