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ERP PREP TS4FI Part 4

COMMENTS STADISTICS RECORDS
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Title of test:
ERP PREP TS4FI Part 4

Description:
Finance

Author:
AVATAR

Creation Date:
05/06/2022

Category:
Others

Number of questions: 30
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Content:
Which of the following types of tasks are available in the Financial Closing Cockpit application? There are 3 correct answers to this question. Remote tasks Flow definition Online transactions Task list template.
What do you define in Customizing for the payment program? There are 3 correct answers to this question. Bank determination Exchange rate type Payment run ID Allowed currencies Forms for the payment media.
In which items of a financial statement version can you find values related to accounts for sales deductions and material expenses? Please choose the correct answer. Sales deductions in liabilities item material expenses in loss item Sales deductions in loss item Material expenses in loss item Sales deductions in loss item Material expenses in liabilities item Sales deductions in assets item Material expenses in loss item.
What is the recommended organizational unit for cost-of-sales accounting? Please choose the correct answer. Functional area Controlling area Business area Sales area.
How many separate period intervals are there to control open posting periods? Please choose the correct answer. 1 2 3 4.
What does the posting key define? There are 2 correct answers to this question. Tax code Debit or credit line Account type Document type.
The dunning run is made up of three main steps that happen in a particular sequence. What is the correct sequence of steps? Please choose the correct answer. Account selection Item selection Dun line items Item selection Dun account Dun line items Item selection Dun line items Dun account Account selection Dun line items Dun account.
What can you do with asset accounting in SAP S/4HANA Finance? There are 3 correct answers to this question. Define transaction types by depreciation area Complete periodic acquisition and production cost adjustments postings. Simultaneously post separate values by depreciation area. Post revenue for retirements by acquisition and production cost. Assign separate settlement rules for depreciation areas.
On which organization unit level do you define a chart of depreciation? Please choose the correct answer. Asset class client Chart of accounts Company code.
Which standard currency types must be used when configuring the currency settings for company codes? There are 2 correct answers to this question. Group currency Company code currency Controlling area currency Document currency.
Which tasks are stages of dunning execution? There are 2 correct answers to this question. Maintain the dunning levels. Schedule the dunning intervals. Maintain the dunning parameters. Schedule the dunning run.
What is true for assigning charts of depreciation to company codes? Please choose the correct answer. A company with company codes in multiple countries can use a single chart of depreciation for all. All company codes of a single country must be assigned to the same chart of depreciation. You assign company codes only to charts of depreciation delivered by SAP. Each company code can be assigned to a different chart of depreciation.
When adding a bank to the bank directory, which field is required? Please choose the correct answer. Company code Country Currency Opening date.
What can you control with the tolerance group? There are 3 correct answers to this question. Maximum amount per open item Maximum exchange rate deviation Maximum tax amount Maximum amount per document Maximum permitted payment differences.
How many intervals are defined for the foreign currency valuation run ID per client? Please choose the correct answer. 0 1 2 3.
Which of the following options can you use to change the G/L account master data using collective processing? There are 3 correct answers to this question. Change company code data Change account descriptions Change chart of accounts data Change client level data.
When should fiscal year close for asset accounting be carried out? Please choose the correct answer. When the previous fiscal year is closed When the last nonspecial period of the previous year is closed Directly after balance carryforward Directly before balance carryforward.
What is the maximum dunning level that can be assigned to a dunning procedure? Please choose the correct answer. 1 7 9 11.
You receive a payment for an invoice that is smaller than the owed amount. How can you manage payment differences in the Post Incoming Payments app? There are 2 correct answers to this question. Partial payment Reject payment Residual item Change due date.
You configured Asset Accounting for your company code with three depreciation areas that post in real time and corresponding depreciation areas to track group currency values. When you post an external acquisition, how many documents are created? Please choose the correct answer. 1 3 4 6.
You are performing a system conversion for a customer that uses classic general ledger with the accounts approach. Whatmust youconfigure in SAP S/4HANA for local and international accounting standards in order to migrate the account values? There are 3 correct answers to this question. Accounting principles Valuation areas Ledger groups Document types Standard ledgers.
Which KPIs can you find on the accounts payables overview page? There are 2 correct answers to this question. Collection effectiveness index Cash discount utilization Aging analysis Day sales outstanding.
Your company code is assigned to two standard ledgers and one extension ledger. You post an invoice with one expense line item with a 10% VAT (sales) tax. How many line items are updated in the Universal Journal (table ACDOCA)? Please choose the correct answer. 2 3 4 6.
In the trial balance report that is based on line items, how many fields can you select to report on? Please choose the correct answer. Fixed for 10 More than 500 More than 100 Around 50.
Identify some of the checks for archiving G/L accounts (master data). There are 3 correct answers to this question. Has a deletion indicator been set? Are there (still) transaction figures (for example, have they already been archived)? Are there (still) documents? Is the fiscal year closed?.
Document splitting is active in your company code. The splitting characteristic is the profit center. All accounts are assigned. You post a vendor invoice with a single expense that are all assigned to different profit Centers. The expense is changed with10% VAT. How many line items are created in the Entry view and how many are created in the General Ledger view? Please choose the correct answer. Entry view: 3 General Ledger view: 7 Entry view: 3 General Ledger view: 9 Entry view: 5 General Ledger view: 9 Entry view: 5 General Ledger view: 7.
Which of the following parameters are controlled by the screen layout? There are 3 correct answers to this question. Field selection Maintenance level Reference Number range.
Which of the following statements is correct for external number assignment (manual posting)? Please choose the correct answer. The number is entered by the user. The number must be assigned in a sequence. The number is automatically assigned. The number is the last document number.
You can compare text patterns in your statements using the keyword LIKE. Determine whether this statement is true or false. Please choose the correct answer. TRUE FALSE.
You are responsible for configuring document splitting. What are some of the key settings? There are 2 correct answers to this question. Field status variant Business transaction variant Document type Document number range.
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