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ERASED TEST, YOU MAY BE INTERESTED ONNadeem 2

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Title of test:
Nadeem 2

Description:
2nd 40 Questions

Author:
waqas_1985@yahoo.com
(Other tests from this author)

Creation Date:
14/06/2022

Category:
Others

Number of questions: 23
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Content:
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.
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.
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 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 control key General ledger account Payment method Company code Bank master data.
What do you need to do to configure a new exchange rate type in SAP S/4HANA? Note There are 2 correct answers to this question Specify a purpose for the exchange rate type. Maintain exchange rates daily. Set up the relationship between currencies using translation ratios. Specify the company code currency as the base currency. .
Whal dunning-related data do you maintain on the business partner master record? Note There are 2 correct answers to this question (3-Dunning procedure) Dunning block Dunning interval Dunning area Dunning key .
You want to configure the tax calculation procedures. What are the main elements you need to define? Note. There are 3 correct answers to this question Account key Condition type Sequence of steps Tax code Tax category .
What does the document splitting functionality do? It enables the automatic creation of an additional posting document in case the original document contains more than 999 line items. It enables the automatic creation of additional posting documents for each defined splitting characteristic. It enriches all relevant balance sheet account lines with the defined splitting characteristics. It enriches all customer and vendor line items with the defined splitting characteristics in the relevant subledgers. .
How does the system determine the correspondence type of a payment notice? 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 reason code, as long as all the reason codes carry the same correspondence type According to the tolerance group. as long as all the reason codes carry the same correspondence type .
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 Posting date Entry date Document date Goods receipt date Value date.
You forgot 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 excluded from the calculation. The balance of the new account is added to the notes in the financial statement item section and is included in the calculation. 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 financial statement Item section and is excluded from the calculation.
Which field can you change on a posted invoice? Tax code Special G/L indicator Statistical internal order Baseline date .
Which parameters can you specify directly when you create a new correspondence type? Note There are 3 correct answers to this question Number of date fields required Document number required Account required Reason code required Company code required .
For which account can you perform account clearing in SAP S/4HANA? For any balance sheet account managed on a line hem basis For any account that Is assigned to a financial statement version For any G/L account defined as reconciliation account For any account that is managed on an open hem basis.
Which business partner characteristic is mapped to the customer and supplier account groups? Business partner account group Business partner grouping Business partner role Business partner type.
What do you define when configuring asset classes? Note There are 3 correct answers to this question Transaction types Number ranges Screen layout rules Account determination Posting keys.
You must run the foreign currency valuation for both US GAAP and IFRS, which leads to different values for the two different accounting principles. How can you set this up in the system? Define two valuation areas and two extension ledgers with relevant links to accounting principles. Define two valuation methods and assign the ledger groups to the new valuation methods. Define two valuation methods and assign the accounting principles to the new valuation methods. Define two valuation areas and two accounting principles with relevant links to ledgers.
You define custom currency type Z1 for your company code. Which currency types must be stored in the Data Entry view? Note. There are 2 correct answers to this question Company code currency Document currency Hard currency Custom currency type 21.
How does the system perform the normal reversal of a journal entry? It creates an inverse posting by increasing the transaction figures. It creates an inverse posting by resetting the transaction figures It creates the inverse posting of a cleared document before resetting it. It creates an inverse posting by decreasing the transaction figures.
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 this question Define maximum amounts to be paid per supplier. Review the payment proposal exception list Rank bank accounts for payment Maintain open item selection parameters. .
Which statements best describe extension ledgers in SAP S/4HANA? Note There are 2 correct answers to this question Multiple extension ledgers can point to the same underlying ledger. Extension ledgers can be assigned their own posting period variant. Extension ledgers can be assigned their own fiscal year variant. Extension ledgers can have different currencies than the underlying ledger .
In your SAP S/4HANA system, you report financial values for three separate accounting principles. You post an acquisition for an asset that is capitalized in a single accounting principle. If you use the application to post integrated asset acquisitions, how many documents will the system post? 2 4 1 3.
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