For which parameters can you define the minimum life to maintain documents in financial
accounting for data aging? Note: There are 2 correct answers to this question. Ledger group Document number Account type Document type.
Your customer uses the ledger approach to multiple valuation. During conversion to SAP
S/4HANA, which configurations will be required? There are 2 correct answer to this question. Assign accounting principles to all real and derived depreciation areas. Convert accounts of parallel valuations to asset reconciliation accounts. Configure data depreciation areas to no longer post to the general ledger. Define the document type for the accounting-principle-specific-documents.
What must you create before you can record commitments in the universal journal? Please
choose the correct answer. Extension ledger Mapping for condition types CO version Non-leading standard ledger.
Which of the following are phases in SAP Activate? Note: There are 3 correct answers to this
question. Deploy Test Explore Blueprint Realize.
A business user entered the wrong password too many times and is locked out of the SAP Fiori
launchpad.
Where must the administrator unlock this user? SAP S/4HANA back end SAP Fiori launchpad designer Front-end SAP Gateway server SAP Smart Business.
The following ledgers are assigned to your company code in financial accounting. Standard
ledgers A and B Extension ledger C with Standard ledger A as. Which ledgers are listed in the
universal journal entry line items after you enter an incoming ivocie? Standard ledger A
Extension ledger C Standard ledger A
Standard ledger B Extension ledger C
Standard ledger B Extension ledger C
Standard ledger A Standard ledger B.
What is posted at the same time to both account-based and costing-based profitability
analysis? There are 2 correct answer to this question. Actual revenue Standard cost of goods sold Incoming sales orders Actual cost of goods sold.
Which processes create an artificial controlling document? There are 2 correct answer to this
question. Internal activity allocation to sales order Assessment from cost center to account-based profitability analysis Stock material consumption on project FI posting of primary costs to production order.
During SAP S/4HANA conversion, why is it necessary to migrate balances for FI and CO? Please
choose the correct answer. Because the system displays an error if the sum of aggregated line items differs from the balance Because all balances from the past years are stored in the universal journal Because a delta between all line items and the balance of every account will be updated in the
universal journal Because the system posts FI/CO documents for all missing line items by comparing them to the
balance of the account.
On which levels can you assign semantic tags to a financial statement version in SAP Fiori?
There are 3 correct answer to this question. Segment Business area Financial statement item G/L account Functional area.
What are the earliest point in time that the attributed profitability segments can be derived?
Please choose the correct answer. When you settle the cost to profitability analysis When you run the results analysis for cost objects When you run the realignment in profitability analysis When you post the primary cost document.
What credit management organizational element is required for calculating the credit limit,
and enables you to carry out detailed checks at business. Company code Credit control area Sales area Credit segment.
Which values can be posted to a specific ledger? There are 3 correct answer to this question. Accruals Depreciation Taxes Currency valuation Payments.
What are the key components of the Intelligent Enterprise by SAP? There are 3 correct
answer to this question. Seamless integration Intelligent suite Hybrid Cloud Intelligent technologies Digital platform.
At which level do you define that a G/L account is a secondary cost account? Operating concern Company code Controlling area Chart of accounts.
You want to configure an extension ledger. Which steps do you need to take? There are 2
correct answer to this question. Specify currency types for the extension ledger. Assign a fiscal year variant to the extension ledger. Specify the document type for the extension ledger. Select an Underlying ledger for the extension ledger.
Which of the following options in SAP S/4HANA 1809 is only possible in costing-based CO-PA
and NOT in account-based CO-PA? Sales order entry postings. Cost of goods sold (COGS) split per cost component. Production variance split per variance category. Manual postings.
You are migrating from classic Asset Accounting to new Asset Accounting as part of your SAP
S/4HANA migration. Yon have created an additional depreciation area for group currency under the
chart of depredation.
What are the critical steps for fixed assets? Note: There are 3 correct answers to this question. Activate the new depreciation areas for asset classes under the chart of depreciation. Activate the new depreciation areas for the individual assets for the respective company codes. Manually recalculate depreciation for the new depreciation area. Update G/L accounts for the new depreciation area for the chart of depreciation. Update the depredation key for the new depreciation area.
You migrate a system from SAP ERP with classic G/L to SAP S/4HANA. Which activities must
you perform in the productive SAP S/4HANA system before the software is installed? Note: There are
3 correct answers to this question. Post required documents in FI and CO. Activate new Asset Accounting. Perform G/L customizing for migration. Start the RAPERB2000 asset report. Run balance sheets and G/L account balances.
What is required to enable the payment approval process in cash operations? There are 3
correct answers to this question. Create a rule for approvals Create rule to require signature Define a grouping method for the rule you defined Define signature methods for approvals Create scenario without approval.
In which of the possible scenarios can you indicate that an account is also a statistical cost
elements? There are 2 correct answer to this question. It is used as balance sheet account in fixed asset accounting. It is used as a work in process (WIP) inventory account in the material account assignment. It is used as inventory account in the material account assignment. It is used as special reserve balance account in fixed asset accounting.
You are performing a legacy asset data transfer in your SAP S/4HANA system. Your fiscal year
end date is December 31.2017 and your asset transfer date is February 26 2018.Which of the
following values do you need to provide during legacy asset transfer? Note: There are 3 correct
answers to this question. Ordinary depreciation values Acquisition and production costs Accumulated depreciation values Revaluation value Unplanned depredation values.
Which modules remain unchanged after the migration to SAP S/4HANA? Note: There are 3
correct answers to this question. Account-based CO-PA Special purpose ledger Liquidity planning Costing-based CO-PA Classic profit center accounting.
Your customer uses SAP ERP on any database with EHP 8, classic G/L with accounts approach,
and more than 10 years' worth of data. What can you do in separate projects before the SAP
S/4HANA conversion to reduce the complexity of your conversion project? Note: There are 2 correct
answers to this question. Create a backup. Launch customer-vendor integration for the business partner. Adopt new Asset Accounting. Implement an archiving project.
If a customer decides to deploy SAP S/4HANA Cloud instead of SAP S/4HANA on premise,
what distinct benefits will the customer gain? Note: There are 3 correct answers to this question Seamless adoption of the existing processes Personalization through self-service configuration Faster initial implementation Higher degree of customization Automatic updates every 3 months.
What does an administrator need to do in the SAP Fiori Gateway server in order to launch a
native SAP Fiori application from the SAP Fiori Launchpad? Note: There are 2 correct answers to this
question. Assign the SAP Fiori tile group to a role relevant for the user. Activate the SAP Screen Personas flavor for the app. Activate the OData service relevant for the app. Assign the SAP Fiori tile catalog to a role relevant for the user.
What function of cash management allows you to create historical versions of cash flows?
Please choose the correct answer. Reconcile cash flows Release cash flows Snapshot Cash pooling.
What processes do you perform as part of liquidity management? Note: There are 3 correct
answers to this question. Post credit memos Monitor cash flow Review credit standing Perform planning Forecast balances.
When does a document posted in controlling become Visible in financial accounting? Please
choose the correct answer. When document splitting is active for the company code When real-time integration is active for the company code When FI account assignments (such as the segment) change When any primary or secondary cost and revenue accounts are posted.
A customer wants to store alternative values of a foreign currency valuation in an extension
ledger. What extension ledger type is needed for this purpose? Please choose the correct answer. Simulation Extension Valuation Prediction and commitments.
What data is migrated during system conversion? Please choose the correct answer. All company codes for the years you specify Only company codes flagged as productive with all years All company codes with all data of all years. Only company codes and years selected in the customizing for migration.
What do you configure to enable the automatic creation of a vendor when you create a
business partner? There are 2 correct answers to this question. The business partner grouping key The partner functions for vendors The incoterms for vendors The customer/vendor integration interface.
There are 8 customer-specific charts of depreciation in the client that area assigned to 22
active company codes, as required Additionally, there are 7 reference and unused. How many you
charts of depreciation do you migrate? 8 22 7 1 5.
You convert a system from SAP ERP with classic G/L to SAP S/4HANA. Which activities must
you perform in the productive SAP S/4HANA system before the software is installed? There are 2
correct answers to this question. Activate new Asset Accounting. Perform G/L customizing for migration. Start the RAPERB2000 asset report. Run balance sheet and G/L account balances reporting.
You extend the coding block in the universal journal with a custom field. Which components
can use this new field without requiring further customization? Note: There are 2 correct answers to
this question. Classic profit center accounting. Account-based CO-PA Costing-based CO-PA General ledger accounting.
Your customer has an SAP ERP system with classic G/L accounting and wants to convert to
SAP S/4HANA as soon as possible during the current fiscal year. Which limitations apply in SAP
S/4HANA?
There are 3 correct answer to this question. You cannot continue to use the consolidation staging ledger. You cannot configure and activate document splitting. You must define valuation areas for foreign currency valuation. You must use accounts approach to parallel valuation. You must configure profit center and segment accounting.
What is One Exposure from Operations? It is an SAP Fiori app that shows all the exposures of the company to foreign currency risk and
interest risk. it is a standalone SAP NetWeaver system that handles Cash Operations integration. It is an ABAP report that shows the risk if the liquidity of the company will NOT meet short-term
financial demands with the current business Operation. It is a central data storage location that integrates data from Treasury and Risk Management, Cash
and Liquidity Management Contract Accounting, and Financial Operations.
Your customer wants to maintain the current customer and supplier account numbers even
after migration to business partners. The customer also wants to ensure the account numbers
continue to be aligned after the conversion. What settings must be made to ensure this? Please
choose the correct answer. Use external number ranges in the customer and supplier account groups for the conversion and
switch to internal afterward. Use internal number ranges in the BP groupings for the conversion and switch to external
afterward. Use external number ranges in the BP groupings for the conversion and switch to internal
afterward. Use internal number ranges in the customer and supplier account groups for the conversion and
switch to external afterward.
Your company code is configured with three depreciation areas that post in real time The
company is configured to update company code and group currency types. How many documents are
posted when you post a partial scrapping for a single depreciation area? 4 2 3 1.
Your customer's company code is assigned to a chart of depreciation with three depreciation
areas that post in real time. Last year, your customer acquired an asset that was only capitalized In
two of the depredation areas this year you post an integrated asset sale to a customer for this asset.
How many documents are generated during the sale posting?
5 4 2 3.
Which transactions generate a prima nota entry in the system in addition to the universal
journal entry? There are 2 correct answers to this question. Post FI supplier invoice (FB60) Assessment cycle of cost centers (KSU5) Settlement of internal order (KO88) Post time sheet data to Controlling (CAT7).
What function is delivered with business function EA-FIN to support SAP S/4HANA? Please
choose the correct answer. New Depreciation Engine Parallel ledgers Parallel depreciation areas Special valuations.
Which reports are included with SAP S/4HANA, embedded analytics? There are 2 correct
answer to this question. SAP Analysis for Microsoft Office reports Analytical List Page reports SAP Lumira reports Multidimensional reports.
How can financial data be stored in the SAP S/4HANA system tables? Note: There are 2
correct answers to this question. There can be a line item added in BSEG without a corresponding line item in ACDOCA. There can be a line item in BSEG without a corresponding document in BKPF. There can be a line item in ACDOCA without a corresponding line item in BKPF. There can be a line item in ACDOCA without a corresponding line item in BSEG.
Cost of goods sold (COGS) split functionality is available in account-based CO-PA. Which
settings are necessary? Note: There are 2 correct answers to this question. The corresponding cost elements must exist in the chart of accounts. Cost elements must be mapped to cost components Characteristic values and characteristic groups must be maintained Operating concern currency must be determined.
A customer is currently running SAP ERP and wants to transition to a new implementation of
SAP S/4HANA
1809. Yea are required to provide them with a solution that enable them transition to SAP S/4 HANA
Customer specific enhancements. Which of the following tools will help leverage the transition
process? Software Update Manager SAP S/4HANA migration cockpit SAP Readiness check for sap S/4 HANA SAP Transformation navigator.
Which transaction types can be restricted to depreciation areas in new Asset Accounting?
Note: There are 2 correct answers to this question. Retirements Transfers Revaluation and new valuation Investment support.
What cost center planning process can write data directly to plan item table ACDOCP? Please
choose the correct answer. Manual planning of cost with workbook Internal activity price calculation Manual planning of statistical key figures Formula planning with templates.
You select the configuration option Set Migration to complete in the conversion of
Accounting to SAP S/4HANA. What does this mean? There are 3 correct answers to this question. Customizing is consistent All error messages have been accepted. All views are generated successfully Migration for logistics can begin The previous year can be reopened.
How can you set up multiple valuations for transfer pricing in your SAP S/4HANA system?
There are 2 correct answer to this question. You can assign each valuation to a separate ledger. You can assign profit center, group, and legal valuations to the same ledger. You can assign more than 3 valuations to different ledgers, if you have enough ledgers defined. You can assign more than 3 valuations to the same ledger.
Which step is automatically performed in Asset Accounting when you perform the year-end
balance carryforward? The year-end closing (program RAJABS00) is executed and the previous fiscal year is closed. The depreciation for the new year is calculated and maintained per asset in table FAAT_PLAN
VALUES The plan/actual variance is calculated for the annual capital expense reporting on statistical cost
elements (type 90). The depreciation run (program FAA_DEPRECIATION_POST) for period 12 of the fiscal year is
triggered.
During SAP S/4HANA conversion, why is it necessary to migrate balances for FI and CO? Because a delta between all line items and the balance of every account will be updated in the
universal journal Because all balances from the past years are stored in the universal journal Because the system posts FI/CO documents for all missing line items by comparing them to the
balance of the account Because the system displays an error if the sum of aggregated line items differs from the balance.
What are the data sources for cash management in SAP S/4HANA? There are 3 correct
answers to this question. Consolidation records Price records Memo records Sales order records Purchase order records.
On what level can you assign a fiscal year variant to a company code? Please choose the
correct answer. Accounting principle Depreciation area Valuation area Ledger.
You maintain a Launchpad for users to which role Z_MANACC is assigned. What do you need
to do make an app available on the users Launchpad? Please choose the correct answer. Add the app to a catalog and a group that are assigned to role Z_MANACC Assign the app directly to role Z_MANACC Activate the user parameter for PFCG (role maintenance) for role Z_MANACC Activate the OData Service for role Z_MANACC which is assigned to according to the app
according to the SAP Fiori apps reference library.
What do you manage within cash operations of SAP Cash Management? Note: There are 2
correct answers to this question. Credit limits for customer accounts Hedging and hedging contracts Bank risk analysis and risk mitigation Daily cash position, deficits, and surpluses.
For which functionality is a productive material ledger a prerequisite? There are 2 correct
answer to this question. Actual activity price determination Parallel valuation for transfer pricing Parallel currencies in the universal journal Actual costing.
Which object do you enter in controlling transactions to update a specific valuation in the
universal journal? Accounting principle Ledger group Valuation area Ledger.
Which of the following front-end clients can you NOT use in the standard system for SAP
Business Planning and Consolidation for SAP S/4HANA Finance? Please choose the correct answer. SAP BusinessObjects Analysis for Microsoft Office SAP Business Client SAP GUI SAP Fiori.
You use document splitting and post an incoming invoice via a cost center to segment A. You
then use the Manual Reposting 01 Costa (KB11N) transaction to Repost the expense to segment B.
What happens to the segment assigned to the supplier line item in the original invoice posting? The open item is assigned to segment B when the invoice is paid. The open item is assigned to segment B automatically with the CO reposting. The open item remains on segment A. The open item is assigned to segment B through reclassification at month end.
Which actions will dose a dispute case created for a short payment? Note: There are 2 correct
answers to this question. Posting a credit memo for only cash discount amount. Running the automatic write-off program. Running the auto-confirm dispute case program. Receiving a payment for the open amount.
You notice alpha-numeric document numbers in the Universal journal that do not have a
separate document header stored in the BKPF table. Which activities may lead to alpha-numeric
document numbers?
There are 2 correct answer to this question. Balance carry forward Corrections due to migration Settlement of investment orders Cross company code postings.
Which reports are included with SAP S/4HANA, embedded analytics? There are 2 correct
answer to this question. Multidimensional reports SAP Lumira reports SAP Analysis for Microsoft Office reports Analytical List Page reports.
What is the maximum number of currencies that can be defined in a ledger configuration?
Please choose the correct answer. 2 5 8 10.
What open period is checked by the third interval of the Open Posting Periods variant in
financial accounting? Postings to FI Subledgers Postings with a special authorization group Postings to special periods Postings from CO to FI.
Which technology supports adoption of the SAP HANA architecture? High-speed, long-range wireless network protocols. Fast and reliable solid-state disks Multi-core, multi-thread central processing units. Smartphone devices.
A document can have up to 999999 line items in the universal journal (reporting or G/L view).
How does this affect the entry view (table BSEG)? Please choose the correct answer. It is limited to 999 line items. It is extended to 999999 line items The system splits the single entry into multiple documents as required. The entry view is also based on the universal journal.
Which technologies help you decrease data volume in the SAP HANA database? There are 2
correct answer to this question. Archiving Aging Indexing Mirroring.
You define an additional extension ledger. What type of ledger can you assign as underlying
ledger? Reconciliation ledger Material ledger Special ledger Standard ledger.
What setting must be identical between the company code and controlling area? Please
choose the correct answer. The number of postings and special periods The fiscal year variant key The number of special periods The number of posting periods.
What are the improvements to new cash pooling? There are 2 correct answers to this
question. You can set deficit and excess tolerances. If the balance is between the tolerances, no transfer is
made. Different payment methods for payment requests can be specified in different paying company
codes. The balance before concentration and the simulated balance after the concentration can be
compared. The business user can define "expected amount" and "minimal movement amount" for every bank
account without configuration.
How do you compensate for the technical clearing account NOT balancing in all accounting
principles with the accounts approach for parallel valuation? Please choose the correct answer. By running the monthly depreciation posting By running the periodic acquisition and production cost posting By entering manual corrective clearing transfer postings By maintaining the offset account in the asset account determination.
Which data can be transferred to both account-based CO-PA and costing-based CO-PA? There
are 2 correct answers to this question. Commitments Split of cost of goods sold according to the cost component split Statistical sales conditions Variances to work in process values.
You want to create a balance sheet and profit & loss statement on segment level. Which
steps do you need to take in the system? There are 2 correct answers to this question. Set the zero-balance indicator Define a PA transfer structure Assign a segment to all G/L accounts Define a clearing account.
What must you do before a Go Live migration in the productive client can be set to Complete
in customizing?
Note: There are 2 correct answers to this question. Get approval of business department and project management. Apply small-scale live postings of the day-to-day business to check the system Finalize the before-and-after comparison of the financial reports with the business department Transfer application indexes using data aging.
What are the features of the multi-valuation ledger for parallel valuation methods in SAP
S/4HANA? Note:
There are 2 correct answers to this question. It requires a non-leading ledger for parallel valuations. It is available only for new installations. It will NOT have any valuation view assigned to the ledger. It utilizes separate amount columns in the same ledger.
Your customer has created a custom ABAP report in an SAP ERP system based on totals table
GLT0. How is this totals table treated in SAP S/4HANA to safeguard custom ABAP reporting
programs? Please choose the correct answer. The balances of the table are posted as additional line items in the universal journal. The table is treated as a transient provider using BW query functionality. The entries of the table are converted into column store The content of the table is deleted, and a compatibility view is generated.
You post a payment to a supplier invoice. In the universal journal table you see more line
items are created than were visible in the document entry view. Which configuration may have
caused the additional line items? There are 2 correct answer to this question. Zero balance Indicator for profit center A non-leading ledger An additional accounting principle An extension ledger.
What is an advantage of selecting the multi-tenant edition of SAP S/4HANA Cloud instead of
an On-premise SAP S/4HANA solution? Please choose the correct answer. Cloud platform compatibility Fuller integration to external systems Support for all industries Faster innovation cycles.
How does the Near-Zero Downtime method minimize the downtime of the productive SAP
system during migration? A clone of the productive system is used. The data from previous years is archived. Optimized data compression is used to minimize the data volume. SQL database commands are used to accelerate the migration.
What models are required to support advanced planning for embedded BPC? There are 2
correct answers to this question. Consolidation model Ownership model Exchange Rate model Source model.
Which of the following are key benefits of SAP S/4HANA? Note: There are 2 correct answers
to this question. Reduced footprint Choice of deployment Reduced throughput Choice of database.
What can you do in the extension ledgers configuration? Please choose the correct answer. You can create an extension ledger for which the underlying ledger is an extension ledger. You can assign a freely defined currency to an extension ledger. You can manually create a new ledger group that contains an extension ledger. You can link an accounting principle to a ledger group that contains an extension ledger.
Your system currently does NOT use business partners (BP). The master data for suppliers
and vendors and the defined account groups are NOT connected and are handled by separate
departments. When preparing for integration, what do you have to create? Create a BP role for each customer and vendor account group. Create a BP type for each industry category in the customer/vendor accounts. Create a BP grouping for each customer and vendor account group. Create a BP category for each legal form maintained for customers/vendors.
Your customer wants to convert their SAP ERP classic general ledger to SAP S/4HANA. What
system configuration options are available for the customer within the converted system? There are
2 correct answers to this question. Implementation of additional ledgers for parallel accounting Implementation of chart of accounts conversion Implementation of additional currency type Implementation of document splitting.
Which downstream activities can be updated when you post a payment in receivables
management? Note:
There are 2 correct answers to this question. Release of an order from credit hold Reduction of an open dispute case amount Update of a promise to pay Update of days sales outstanding calculations.
What can you do when you use Account Basis for cost of goods sold (COGS) split in SAP
S/4HANA 1809?
Note: There are 2 correct answers to this question. Enable COGS split on the basis of the main cost component structure and auxiliary cost
component structure. Enable COGS split for postings made on the source account through internal processes in
Financials and Controlling. Enable COGS split for stock transfers and point-of-sale transactions. Enable COGS split for sales processes posted to internal orders and projects.
Where can you find the automatic write-off program to close unpaid customer balances? Dispute Management Accounts Receivable Collections Management Treasury Operations.
Where can you view the cost of goods sold (COGS) postings per cost component in CO-PA?
Note: There are 3 correct answers to this question. Actual COGS (based on actual costing) in account-based CO-PA Standard COGS in account-based CO Moving average COGS in account-based CO-PA Standard COGS in cost-based CO-PA Actual COGS (based on material ledger) in cost-based CO-PA.
What are the parameters to define different technical clearing accounts for integrated
acquisition in new asset counting? There are 2 correct answer to this question. Chart of accounts Account determination Chart of depreciation Company code.
What SAP S/4HANA deployment option will cause the least business disruption for the
average SAP end user? Please choose the correct answer. On premise Central finance Cloud single-tenant Cloud multi-tenant.
You need to transfer multiple standard cost prices to CO-PA in an SAP S/4HANA system. What
do you need to set up? Valuation using material cost estimate in costing-based CO-PA The new refinement for cost of goods sold postings in account-based CO-PA Valuation using material cost estimate in costing-based CO-PA and account-based-COPA Valuation using material cost estimate in account-based CO-PA.
You run an assessment cycle but no postings are made because the posting period is NOT
open. Which period intervals do you need to maintain so that the results of the assessment can be
posted without allowing other FI postings? Please choose the correct answer. Intervals 1 and 2 Only interval 3 Intervals 1 and 3 Only interval 2.
You are performing a system conversion for a customer that uses classic general ledger with
the accounts approach. What must you configure 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. Standard ledgers Valuation areas (FI) Ledger groups Accounting principles Document types.
What does the Parallel Accounting Using G/L Accounts indicator in ledger configuration allow
you to do?
Please choose the correct answer. Assign 2 or more accounting principles to 1 ledger Assign 2 or more ledgers to 1 accounting principle Assign 2 or more valuation areas to 1 company code Assign 2 ledgers to 1 company code.
With SAP S/4HANA simplified logistics, which of the following are relevant to the material
ledger? Note:
There are 2 correct answers to this question. The migration of material ledger is required when SAP S/4HANA Finance is already used in the
legacy system. The material ledger uses the currencies defined in both the leading and non-leading ledgers. The material ledger with actual costing requires a periodic costing run to update inventory values. The migration of material ledger is NOT required if SAP S/4HANA Finance is already used in the
legacy system.
Your customer creates full balance sheets on profit center level. You transfer costs between
cost centers within the company code and the profit center changes. Which accounts are displayed in
the G/L view? G/L account defined in real-time-integration CO-Fl
Zero-balance clearing account G/L account defined in real-time-integration CO-Fl
Original cost account Original cost account
Zero-balance clearing account G/L account defined in reconciliation ledger
Zero-balance clearing account.
What are planning level and planning group used for in SAP Cash Management? There are 2
correct answers to this question. - Planning level is used to differentiate between strategic, business, and operational plan.
- Planning group is used to group assets by order of liquidity: petty cash, bank, AR/AP, investments,
etc. - Planning level is used in the company code data of the business partner to control accounts
receivable and accounts payable in SAP Cash Management.
- Planning group is used in the G/L account data to enable the liquidity forecast. Planning level and planning group are used in the configuration of the grouping structure, which
enables you to group bank and subledger accounts together in the cash position or the liquidity
forecast. - Planning group is used to group customers and vendors to enable accurate forecast.
- Planning level is used to control displays in SAP Cash Management and to differentiate between
noted item, purchase order, bank account, etc.
In controlling. What is a mandatory customizing step when converting a system to SAP
S/4HANA? Please choose the correct answer. Activate Account-based CO-PA. Create document type for CO postings. Define profit center hierarchy. Migrate the material ledger.
The ACDOCA table has a 6-digit field for document line numbers. However, CO documents
updating the COEP table are still limited to 999 lines. How does SAP S/4HANA handle large line item
numbers when updating the CO documents? It outputs an error message when there are more than 999 lines. It no longer assigns CO-specific document numbers. It creates a new document when there are more than 999.999 lines It creates a new document when there are more than 999 lines.
What are some features of actual costing in SAP S/4HANA? There are 2 correct answer to
this question. Reduced number of steps in the calculation cockpit Selection of activity prices of other CO-version in the standard run Simplified data structure with new table structure Possibility of post-closing in the alternative valuation run (AVR).
What system configuration in your customers current SAP ERP system will have a major
effect on the duration and complexity of a system conversion to SAP S/4HANA? Please choose the
correct answer. The system uses classic asset accounting to manage fixed assets. The system has document splitting activated for all company codes. The customers use the accounts approach for parallel accounting. The customer does NOT use business partners to manager customers and suppliers.
Which values are stored in the universal journal (ACDOCA)? There are 2 correct answer to
this question.
Response: Transfer prices Actual costing results Parallel currencies Plan data.
How can you retract planned data from SAP Business Planning and Consolidation for SAP
S/4HANA to SAP S/4HANA? Note: There are 2 correct answers to this question. Use a BW planning cube and a preconfigured content workbook. Use the in-built BPC data extractor and upload template. Store your planned data in the ACDOCA table. Store your planned data in the ACDOCP table.
What happens during the migration activity Regenerate CDS Views and Field Mapping?
Note: There are 2 correct answers to this question. The OData services for SAP Fiori integration are activated. The redirection of SELECT statements is generated. The field mapping for the customer and vendor integration is created. The customer-specific fields are included in the data migration procedure.
You have integrated SAP Cash Application on the SAP Cloud Platform with your SAP
S/4HANA system.
Which process does SAP Cash Application help you with? Cash flow reporting Bank statement processing Cash journal logging Monitoring bank risk.
You perform an SAP S/4HANA migration. Some of the company codes were NOT used for
years and the data posted to these company codes is no longer legally equied. How do you handle
these company codes? Migrate all company codes flagged as productive. Migrate all company codes of the client. Archive all data from unused company codes. Migrate all company codes you selected in customizing.
Which objects do you migrate from SAP ERP to SAP S/4HANA? Note: There are 3 correct
answers to this question. House banks for new Bank Account Management. Balances of accounts, customers, and vendors. Data of costing-based profitability analysis Master data such as assets and profit centers. Accounting documents of financial accounting and controlling.
You compare the ACDOCA and BSEG tables and find that some Fl documents are NOT stored
in the BSEG table. Which of the following financial accounting transactions creates entries only in the
ACDOCA table? Cash journal posting Post vendor invoice Execute profit-center allocation Depreciation run.
Which information will be migrated automatically during an SAP S/4HANA finance
migration? There are 3 correct answers to this question. Business partners customizing Account balances General ledger customizing Material ledger customizing Authorizations.
The screenshot displays how the depreciation areas of a chart of depreciation post, to the
G/L By looking at the screenshot what can you learn about the company code and ledger
configuration? There are two ledgers posted during transaction processing. There are no more than two ledger groups defined for the company code There are two currency types assigned to the company code. There is one extension ledger assigned to the leading ledger.
You are using SAP S/4HANA with account-based profitability analysis. For which objects can
you activate derivation of profitability characteristics for G/L line items, without profitability
segment'? Fixed assets Suppliers Production orders Materials.
Before conversion to SAP S/4HANA, which activities must be completed in the SAP ERP
system for Asset Accounting? There are 3 correct answers to this question. Assign accounting principles to all depreciation areas Activate enterprise extension EA-FIN Define depreciation areas for all currency types Define a technical clearing account for integrated acquisitions. Close all fiscal years except the current one.
You start your first sandbox migration and get a lot of errors. How are errors in an SAP
S/4HANA migration handled? There are 2 correct answer to this question. Errors must be clarified, and uncritical errors can be ignored All errors related to closed years can be ignored. Critical errors must be resolved in the production system before Go Live. All errors must be corrected during migration to complete it.
The customers and suppliers balances of the previous year are carried forward to the new
year, but you did NOT run the SAPF010 program (Carry Forward Receivables/Payables) manually in
accounts receivable or accounts payable. How was the customer and supplier balance carried
forward? Please choose the correct answer. Because balance carryforward was performed automatically due to postings to the subledgers in
the new year Because balance carryforward was performed for the leading ledger in general ledger Because balance carryforward was carried out by the Reconcile Universal Journal Entry transaction
since the reconciliation displayed NO error Because balance carryforward was performed automatically when closing the previous year.
Which of the following is a prerequisite to activating takeover values in asset accounting?
Please choose the correct answer. Depreciation areas must be assigned to the same accounting principles. Takeover values are possible across all depreciation areas. Only one depreciation area per chart at depreciation is assigned 00. Only the depreciation area for book depreciation is assigned 00.
After the migration to SAP S/4HANA 1709, you notice in the currency configuration of the
company code that the global currency has the "Currency Is Only Available In Controlling" indicator.
What might be the cause of this? Note: There are 2 correct answers to this question. Before the migration, the company code did NOT have any parallel currencies defined. Before the migration, the group currency of the controlling area was defined as a parallel currency
in the company code. Before the migration, the company code was NOT linked to a controlling area. The controlling area linked to the company code was defined with currency type 20.
You create a G/L account and set the cost element category to 42 (assessment). In what
table is the cost element category updated? Please choose the correct answer CSKB: Cost Elements (Data Dependent on Controlling Area) CSKA: Cost Elements (Data Dependent on chart of Accounts) SKB1: G/L Account Master (Company Code) SKA1: G/L Account Master (Chart of Accounts).
For which account assignments can you perform realignment in the universal journal? Note:
There are 2 correct answers to this question Profit center Functional area Customer group Sales region.
Your customer upgraded a system to SAP S/4HANA for test reasons. During testing, you
receive feedback from the business department that while opening and closing posting periods, the
systems asks for a customizing request. What is the reason? Please choose the correct answer. The client role is set to test in the client maintenance. The authorization to save the posting periods is missing The migration is NOT set to complete. This is a new feature in SAP S/4HANA as proof of change.
An asset is being acquired through integration with procurement. How is the asset
acquisition value posted?
Please choose the correct answer Non-valuated acquisition is posted at invoice receipt Valuated acquisition is posted at settlement Valuated acquisition is posted at invoice receipt Non-Valuated acquisition is posted at goods receipt.
Which of the following roles are delivered as business partner roles? Note: There are 3
correct answers to this question Banks Distribution channels Employees Suppliers Bank accounts.
You want to post intercompany asset transfer only for IFRS. Which objects can you specify in
the transfer posting to achieve this? Note: There are 2 correct answers to this question. Ledger group Accounting principle Transaction type Depreciation area.
You create a new G/L account. Which G/L account type can you assign? There are 2 correct
answer to this question Secondary Costs Internal Activity Costs Assessment Costs Primary Costs or Revenue.
What can you do in the Cockpit view of SAP Product Lifecycle Costing? Manage calculation versions. Receive an overview of the available master data Define global settings for currencies and units of measure. View the costing structure.
Your customer wants a new ERP solution and is looking at the SAP S/4HANA software. The
customer has a skilled in-house IT team that they want to upskill and keep moving the forward. They
want maintain a filly customizable solution without completely disrupting their current processes.
Which SAP S/4HANA solution will you propose? Hybrid Public cloud Private cloud On-premise.
What is the purpose of the retraction workbook? Please choose the correct answer. Retract planning data from ERP to BW Retract planning data from ERP to BPC Retract planning data from BPC to ERP Retract planning data from BW to ERP.
What customizing option is available during the conversion project of an SAP ERP system
with classic G/L to SAP S/4HANA 1809? Introduce document splitting Add an extension ledger. Implement a new currency type Replace the accounts approach with the ledger approach.
Which modules read and write line items of the universal journal (ACDOCA)? There are 3
correct answer to this question. Cash management Costing-based profitability analysis Material ledger with actual costing Public sector management Account-based profitability analysis.
In which sequence do you create the objects required for the SAP financial closing cockpit? 1. Create task group
2. Create task lists
3 Create tasks
4. Release task lists 1. Define task levels
2. Create task group
3. Release task levels
4. Release task group 1. Define closing periods
2. Create task lists
3. Release task lists
4. Release closing periods 1. Create template
2. Create tasks
3. Create task lists
4. Release task lists.
In which cases can you use a transfer price for goods movement in parallel valuation? There
are 2 correct answers to this question. Between two company codes Between two plants Between two accounting principles Between two profit centers.
You perform planning in SAP Business Planning and Consolidation for SAP S/4HANA. Why do
you retract the plan data from SAP Business Planning and Consolidation for SAP SI4HANA and return
it to the standard planning tables? Note: There are 2 correct To perform availability To perform planning allocation To use standard SAP GUI plan/actual reporting To prepare for financial consolidation.
You need to create a new user-defined characteristic in account based CO-PA and must
ensure that is part of the universal journal entry. Which actions do you have to perform? Note: There
are 2 correct answers to this question Activate the CO-PA append structure in ACDOCA Create the user-defined characteristic and add it to the operating concern Maintain the proper derivation rules in transaction KEDR. Generate the operating concern.
Which ledger-specific configuration can you maintain at company code level? There are 2
correct answer to this question. Financial statement version Fiscal year variant Field status variant Posting period variant.
In your SAP S/4HANA system, ledger group L1 is assigned to a US GAAP accounting principle.
You want to assign ledger group to the L1 to a separate depreciation areas that posts acquisition and
production cost APC) and depreciation values. Which of the following limitations prevent you from
making assignment? You assign transfer of APC values only from depreciation areas to which the same accounting
principle is assigned. One of the underlying ledgers is assigned to a fiscal year variant that has a different start/end date
than the other ledgers. You use the accounts approach to parallel valuation and all accounting principles are assigned to a
single ledger The US GAAP values need to be reported in USG-but-the company code currency is defined as
EUR.
What must always be activated after the installation of SAP S/4HANA? Transfer prices Profit center accounting Credit management Material ledger.
Your customer is implementing a new installation of SAP S/4HANA. Which of the following
technical components must be installed? SAP Fiori for SAP S/4HANA SAP S/4HANA, embedded Business Warehouse SAP NetWeaver Application Server SAP Business Planning and Consolidation for SAP S/4HANA.
Which type of extension ledger do you set up to record incoming sales orders for accountbased profitability analysis? Please choose the correct answer Valuation Extension Prediction and commitments Simulation.
What SAP Fiori app should be used to leverage the machine learning service for goods and
invoice receipt reconciliation? Please choose the correct answer Business Reconciliation Report Reconcile GR/IR Accounts Confirm Receipt of Goods Post Goods Receipt for inbound Delivery.
Your customer uses classic G/L and asks for possibilities to implement new functionalities.
What functionality can be activated during the conversion? Please choose the correct answer. Additional FI currency Account-based CO-PA Document splitting Transfer prices.
You need to select the Apply Account Assignments Statistically in Fixed Asset
Account/Material Account checkbox in a G/L account master record for an assert G/L account, but
these field is currently, NOT available.
What could be the reasons for this behavior? Note: There are 2 correct answers to this question. The G/L account is NOT a reconciliation account type for assets. The G/L account is NOT maintained in the account determination of fixed asset accounting The G/L account is NOT maintained in the account determination for real-time integration with
CO. The G/L account is NOT maintained in the account determination for materials management.
In a first step, you create an account with account type "secondary cost element" and cost
element category
"42" in controlling area A000 and company code 1010.In a second step, you change this account to
cost category "43" in company code 1750, which is assigned to the same controlling area. What is the
effect in the system when you save this account? Please choose the correct answer The cost element category is different in the two company codes The user is asked which category will be used in the future This system brings up an error message and rejects the change The cost element category in the account is also changed for company code 1010.
The classic Asset Accounting posts acquisitions and retirements for a second accounting
principle to an extra offset account in the account approach. How is this handled in new Asset
Accounting using an accounts approach in SAP S/4HANA? There is no need to use such offset accounts anymore because of real-time postings The extra offset account has to be used as in the classic Asset Accounting The extra offset account is obsolete and will be replaced by the technical clearing account The accounts approach must be replaced because the ledger approach is the only valid option.
In your system. You are creating a new company code that requires as additional standard
ledger. Which statements apply to a standard ledger? There are 2 correct answer to this question It must be assigned to an underlying ledger If asset accounting is used, a depreciation area must be assigned. It is always active on the system level for all company codes. It will generate additional line items in ACDOCA for non-ledger-specific postings.
What conversion preparation step can be executed only after installing SAP S/4HANA?
Please choose the correct answer. SAP readiness check Check customizing settings prior to migration Maintenance planner Simplification item check.
How many digits for the amount field on the financial document line item level are
supported in the universal journal? Please choose the correct answer. 17 13 27 23.
A customer wants to analyze a G/L account, which is presenting asset acquisition value, on
an investment order. What do you maintain in the G/L account master record to achieve this? There
are 2 correct answers to this question Set the G/L account type to Non-operating Expenses or income Define the G/L account as an asset reconciliation account Select the Record Account Assignment indicator. Enter value 90 in the cost element category field.
What restriction apply when a new currency is introduced for productive company codes
and ledgers? There are 2 correct answer to this question. Archived data CANNOT be enriched with the new currency New currency fields are NOT updated for existing data Reconciliation for entities in asset accounting is NOT included. Calculated values are NOT added to the ACDOCA.
You are converting your system to SAP S/4HANA. In your system you have:Three company
codes assigned to a single controlling areaControlling area is assigned to fiscal year variant K4.Two
company codes assigned to fiscal year variant K2One company code assigned to variant K3. During
conversion to SAP S/4HANA, what do you need to change? Change all company codes and the controlling area to fiscal year variant K2. Change all company codes to fiscal year variant K4 Change all company codes to fiscal year variant K2 Change the controlling area to fiscal year variant K3.
After the migration to SAP S/4HANA 1809, you notice in the currency configuration of the
company code that the global currency has the "Currency Is Only Available In Controlling" indicator.
What might be the cause of this? Before the migration, the group currency of the controlling area was defined as a parallel currency
in the company code. Before the migration, the company code was NOT linked to a controlling area The controlling area linked to the company code was defined with currency type 20 Before the migration, the company code did NOT have any parallel currencies defined.
In what system is it important to perform all system conversion steps to identify and solve
conversion errors?
Please choose the correct answer. Productive Quality Assurance Sandbox Development.
What can you assign in a depreciation area in SAP S/4HANA Finance asset accounting?
Please choose the correct answer An accounting principle A Clearing account A Ledger group A Parallel ledger.
Where do you assign the customer and vendor account groups when preparing for
integration with the business partner (BP)? Note: There are 2 correct answers to this question. BP category BP role group BP role BP grouping.
Which characteristics of the ACDOCP planning table distinguish it from most other SAP
S/4HANA tables?
Note: There are 2 correct answers to this question ACDOCP is a table with delta mechanism. ACDOCP is a cluster table. ACDOCP derives data from ACDOCA. ACDOCP is an isolated table.
Which objects do you need to configure in SAP S/4HANA after a conversion from classic G/L
to SAP S/4HANA? There are 2 correct answer to this question. Document type Currency type Valuation area Accounting principle.
You perform a direct activity allocation. Which database tables are updated? Note: There
are 2 correct answers to this question COBK ACDOCA COSS BSEG.
What are possible post-migration activities for SAP S/4HANA migration projects? Note:
There are 2 correct answers to this question Calculate the net due date and discount due dates for open items Fill offsetting accounts in financial documents Transfer archived documents into ACDOCA Update the open items through data aging.
For which Cases Can you Use SAP Product Lifecycle Costing? There are 2 correct answer to
this question Preliminary cost estimates Quotation costing Sales order cost estimates Standard price cost estimates.
What can you do with asset accounting in SAP S/4HANA Finance? There are 3 correct
answer to this question. Post revenue for retirements by acquisition and production cost Complete periodic acquisition and production cost adjustments postings Simultaneously post separate values by depreciation area. Assign separate settlement rules for depreciation areas. Define transaction types by depreciation area.
Which account assignments can you use to classify line items posted into different source
assignments for revenue recognitions? Note: There are 3 correct answers to this question. Billing condition types Value field G/L accounts
Cost element categories Profit center.
You want to refine the settings for splitting variance categories into G/L accounts in an SAP
S/4HANA 1809 system with account-based CO-PA. Which prerequisites must be met? Note: There are
2 correct answers to this question. You have executed the variance calculation in CO-PC. You have defined a settlement profile that allows the settlement of variances for your order type You have set up accounts for transaction key BSX and GBB in the MM account determination. You have defined a PA transfer structure for settlement.
In your SAP S/4HANA system, you use the accounts approach for parallel valuation and
report financial values for three separates accounting principles. You post an acquisition for an asset
that is capitalized in a single accounting principle. If you use the application for posting integrated
asset acquisitions, how many documents will the system post? Please choose the correct answer. 2 4 3 1.
You activate account-based CO-PA (Profitability Analysis) during migration. How is the
system affected?
There are 3 correct answers to this question. Cost component split (COGS) can be configured in financial accounting Cost-based CO-PA can still be used in parallel. Historical data will be enriched with characteristics by derivation Characteristics will be added to the universal journal. Value fields will be added to the universal journal.
Which of the following are available methods of valuation for depreciation areas? There are
3 correct answer to this question. Define how asset values post for accounting principles. Calculate different values in a depreciation area for a specific purpose Define show values, but do NOT post any values to the G/L accounts. Calculate additional values for acquisition and product cost. Define how posting values and depreciation terms can be transferred to other areas.
If you use the ledger approach, which customization settings must you apply for new Asset
Account? Note:
There are 2 correct answers to these questions. Assign an accounting principle to every depreciation area. Assign a controlling version to each depreciation area. Set reconciliation account for parallel valuation (non-leading ledger). Define a technical clearing account for integrated asset acquisitions.
|
