Which fields of a financial accounting document influence the automatic payment program?
Note There are 3 correct answers to this question Payment method Payment transaction Terms of payment Baseline date Payment type .
You assign currency type 40 to your company code in ledger OL Which source currency
types can you select? Note. There are 2 correct answers to this question Document currency Company code currency Controlling area currency Group currency.
What is the recommended organizational unit for cost of sales accounting? Functional area Controlling area Profit center Profitability Segment
.
You want to create a substitution in Financial Accounting. Which parts do you have to define
for each step of the substitution? Note. There are 2 correct answers to this question Prerequisite statement Check statement Callup point Substitution values.
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. It is responsible for costs and revenues within an organization. It is considered for consolidation. It can be assigned to a company code. .
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. 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. The same financial document number range can be assigned to several document types.
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 integrate the system into SAP Cloud Platform. You want to deploy SAP S/4HANA Cloud. You want to use document splitting for the General Ledger. You want to clean up your system and use SAP Best Practices.
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 cost account, which field is mandatory by standard procedures? Business area Profitability segment Functional area Segment.
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 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 create a tile group with all the apps required for your daily business for easy
access. You can adapt the launchpad color theme according to predefined values for the cash
report.
You post a purchase order. For which expenses does the system calculate accruals? Note.
There are 2 correct answers to this question Consulting services Insurance premiums Fixed Asset purchases Raw material purchases.
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 Paying company codes Bank determination Payment blocks Payment terms .
Which parameter indicates that a line item can only be dunned with restrictions? Grouping key Dunning key Dunning block reason Dunning area.
A general ledger account has a foreign currency setting of CAD. The company code currency
is USO. The controlling area currency is EUR. Which currencies can you post to this account? You can only post to the account in CAD, USO, and EUR. You can only post to the account in CAD and USO. 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 .
You want to edit a dunning proposal. Which actions can you perform? Note. There are 3
correct answers to this question Block an account. Block a line item. Change a document. Lower the dunning level of an item. Raise the dunning level of an account. .
To use the SAP Financial Closing cockpit, which steps are required? Note There are 3 correct
answers to this question Release the task list. Create task groups. Create a template. Define the person responsible for tasks Define task dependencies. .
You want to post journal entries in a special period. Which conditions must be met? Note.
There are 2 correct answers to this question The balance carry-forward to the new fiscal year must have taken place. You must enter a posting date in the last posting period. The special period must be open for posting in the period control. The last posting period must be open for posting in the period control. .
What are some features of SAP HANA? Note There are 2 correct answers to this question SAP HANA allows transactional and analytical processing from the same tables. SAP HANA is optimized to work with aggregates and index tables. SAP HANA is optimized to organize data using column stores. SAP HANA is built on a hierarchical data model architecture.
At what level is the bank master data stored in SAP S/4HANA? At the company code level At the client level At the system level At the financial management (FM) area level .
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 can use internal or external number assignment. You must use external number assignment. You must use internal number assignment You can use internal or external number assignment, but it has to be continuous .
Which documents are needed to complete the 3-way match in procurement transactions?
Note There are 3 correct answers to this question Purchase requisition Goods receipt Down payment request Purchase order Invoice receipt .
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? Individual supplier accounts with special G/L indicator Adjustment G/L account for foreign currency Alternative reconciliation GIL account Supplier reconciliation GIL account .
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