Which of the following parameters can you define within a dunning procedure?
There are 2 correct answers to this question. Number of dunning levels Line item total period Line item grace period Company code.
For reporting purposes, your client would like to present information about customer postings that are NOT reflected in the G/L. Which special G/L type do you recommend?
Please choose the correct answer. Bill of exchange Statistical postings Free offsetting entries Noted items.
What do you define when configuring asset classes?
There are 3 correct answers to this question. Financial statement version Account determination Number ranges Screen layout rules Posting keys.
Which sequence of steps allows a three-way match in procurement transactions?
Please choose the correct answer. Purchase requisition, purchase order, goods receipt Purchase requisition, goods receipt, invoice receipt Purchase order, purchase requisition, invoice receipt Purchase order, invoice receipt, goods receipt.
What does the posting key define?
There are 2 correct answers to this question Tax code Document type Debit or credit line Account type.
What is the main motivation for creating rules for substitutions and validations?
Please choose the correct answer. Simpler definition tools Additional fields available Reuse in multiple steps Not bound by Boolean logic.
In Asset Accounting, which object do you use to handle separate valuation forparallel accounting?
Please choose the correct answer. Chart of depreciation Valuation area Depreciation area Depreciation key.
How does the SAP HANA architecture improve SAP S/4HANA system performance?
Please choose the correct answer. SAP HANA makes extensive use of database indexes providing common access paths to data in order to improve access speed SAP HANA uses a structured hierarchical data model with a multitude of leanprebuilt aggregated tables to write efficient code. SAP HANA allows you to build aggregate tables on top of aggregates and, in addition, special versions of the database tables to support special applications. SAP HANA organizes data in line item tables and can aggregate data from these line item tables at runtime.
Down payments received reduce the total of which of the following entities?
Please choose the correct answer. Bank balance Inventory Receivables Payables.
Which data sections are part of every asset class?
There are 2 correct answers to this question. Account determination data section Valuation area data section Master data section Depreciation data section.
You are posting an incoming payment against an invoice. Which documentvalues does the user tolerance group control?
There are 2 correct answers to this question. The cash discount amount (absolute value) allowed for a line item The payment amount allowed for each customer open item The total amount (sum of all line items) allowed to be posted The cash discount percentage allowed for the complete document.
What is required to enable the payment approval process in cash operations?
There are 3 correct answers to this question. Define signature methods for approvals Create scenario without approval Define a grouping method for the rule you defined Create rule to require signature Create a rule for approvals.
On which levels do you maintain data for an integrated customer account?
There are 3 correct answers to this question. Purchasing organization Company code Sales area General data at the client level Profitability segment.
How do you configure depreciation areas in SAP S/4HANA?
There are 2 correct answers to this question. Assign depreciation area 01 to the leading ledger Assign a ledger group to each depreciation area Ensure each accounting principle is assigned to a depreciation area. Ensure depreciation areas always post to the general ledger.
You want to create a substitution in Financial Accounting. Which parts do you have to define for each step of the substitution?
There are 2 correct answers to this question. Check Prerequisite Message Replacement.
Which of the following assignments can be adjusted for the company code?
There are 3 correct answers to this question. Fiscal year variant Company Segment Leading ledger Chart of accounts.
A business partner is both a customer and a supplier. The customer has a sizable open amount unpaid. You want to make sure that the payment program posts no outgoing payments to the business partner until he has paid part of the outstanding amount. How can you do this?
Please choose the correct answer. Assign a central purchasing block in the general business partner role details. Assign a payment block in the supplier business partner role details. Assign a payment block in the customer business partner role details. Assign an overall payment block in the general business partner role details.
To which object do you assign valuation methods?
Please choose the correct answer. Valuation procedure Account assignment Accounting principle Valuation area.
Which of the following fields can be changed in the document header?
There are 2 correct answers to this question. Currency exchange rate Reference number Document header text Document date.
What is the purpose of the reorganization of segments?
There are 2 correct answers to this question. Enables segment deletion. Enables segment derivation. Enables segment reassignments. Enables merge of segments.
Which of the following components make up an archiving object?
There are 3 correct answers to this question. Programs Variables Customizing settings Data declaration part.
Which is the most flexible SAP S/4HANA Cloud solution for customers?
Please choose the correct answer. Public option Private option Hybrid option Community option.
Which of the following can you use for multiple programs with variants that are to be processed automatically?
Please choose the correct answer. Task list template Online transactions Flow definition Remote tasks.
You are configuring depreciation areas in Asset Accounting. Which of the following settings is NOT permitted?
Please choose the correct answer. Area posts revaluation only Area posts in real time Area posts depreciation only Area does not post.
Cleared items contain which of the following pieces of information?
There are 2 correct answers to this question Clearing document number Clearing date Due date Archival information.
Which of the following are valid settlement receivers when you perform settlement for an asset under construction on a line item basis?
There are 2 correct answers to this question. Cost center Functional area Profit center Fixed asset.
Which values can be posted to a specific ledger?
There are 3 correct answers to this question. Taxes Currency valuation Depreciation Payments Accruals.
The managerial closing activities include locking the old accounting period. Determine whether this statement is true or false.
Please choose the correct answer. True False.
How many intervals are defined for the foreign currency valuation run ID per client?
Please choose the correct answer. 2 1 0 3.
Which of the following functions include the important functions of the SAP List Viewer tool?
There are 3 correct answers to this question. Deleting and inserting columns Setting filters Defining print parameters Calculating totals and subtotals.
What checks does the year-end closing program (RAJABSOO) perform?
There are 2 correct answers to this question. Depreciation lists and the asset history sheet have been checked Last fiscal year has been updated. Depreciation and asset balances are posted in full. Assets are complete and error-free.
What account types can you use to classify general ledger accounts in SAPS/4HANA?
There are 3 correct answers to this question. Balance sheet Reconciliation accounts Secondary costs Field status group Non-operating expense or income.
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
Dun line items
Dun account Item selection
Dun line items
Dun account Account selection
Item selection
Dun line items Item selection
Dun account
Dun line items.
On which level do you maintain the bank directory?
Please choose the correct answer. Profit center Client Bank area Company code.
What restriction apply when a new currency is introduced for productive company codes and ledgers?
There are 2 correct answers to this question. Reconciliation for entities in asset accounting is NOT included. New currency tields are NOT updated for existing data Calculated values are NOT added to the ACDOCA Archived data CANNOT be enriched with the new currency.
What is controlled by the terms of payment?
There are 3 correct answers to this question. Account for cash discount received Setting for net procedure Allowed account type Default payment method Determination of the baseline date.
Within the line items of FI documents, what does the posting key control?
There are 3 correct answers to this question. The field status of additional details Whether the item is posted as a debit or credit Whether the item is posted with reference to primary or secondary cost element The account type to which the line item can be posted The account group to which the line item can be posted.
Which field can you change on a posted invoice?
Please choose the correct answer. Cost center Payment terms Tax code Special G/L indicator.
What is the maximum dunning level that can be assigned to a dunning procedure?
Please choose the correct answer 7 11 1 9.
Which of the following statements apply to the special general ledger types of noted items?
There are 3 correct answers to this question No special general ledger indicators of your own can be created of this type. Noted items are posted to an alternative reconciliation account The account for the offsetting entry is selected automatically. No postings are made on an offsetting account No zero-balance check is made in the system.
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