In the payment w settings for the company code, what options do you have for payment optimization?
There are 2 correct answers to this question.
Optimization by discount Optimization by bank group Optimization by due date Optimization by postal code. You need to make the line item text field mandatory during document entry. Which objects should you analyze to fulfill this request?
There are 2 correct answers to this question.
Posting key Account group
G/L account Document type. Which of the following steps are parts of the process of configuring the payment program?
There are 3 correct answers to this question.
Configure the G/L account field status for document entry Configure the payment methods for each company code Configure the paying company codes Configure the house banks. What can you do with asset accounting in SAP S/4HANA Finance?
There are 3 correct answers to this question.
Complete periodic acquisition and production cost adjustments postings. Assign separate settlement rules for depreciation areas. Post revenue for retirements by acquisition and production cost. Define transaction types by depreciation area Simultaneously post separate values by depreciation area. Which of the following standard correspondence types can you use to exchange information with customers and suppliers?
There are 2 correct answers to this question.
Invoices Dunning letters Bill of exchange charges statements Payment notices. How many cash discount periods can be entered in the terms of payment?
Please choose the correct answer.
3 5 8 2. You’ve agreed to terms of payment with a business partner that is a customer and a supplier. The same terms are to be used both ways (incoming and outgoing).
You’ve defined a new terms of payment key, but when trying to update the supplier business partner role, you don’t find the payment term available to select.
What must you do?
Please choose the correct answer. Change the field status of the business partner role to make the payment terms an optional field. Enter the payment term manually during invoicing. Create a new payment term for the supplier business partner role. Maintain the account type in the terms of payment. True or False: Anyone with an appropriate user name and password can log on to the SAP Fiori launchpad through a web browser.
Please choose the correct answer.
True False. You'd like to set up low value asset (LVA) management. What do you need to do?
Please choose the correct answer.
Define two Separate asset classes to manager LVA using individual or collective management Define a base unit of measure for LVA in individual management. Specify the minimum amount for LVA at three levels: company code, depreciation area and asset class Specify the maximum amount for LVA at two levels: company code and chart of depreciation. You are a group cash manager interested in the North American business market. What are the personalization options available to you in SAP Fiori?
There are 2 correct answers to this question. You can adapt the Launchpad color theme according to predefined values for the cash report. You can create an app to take you directly to the cash position of the North American business market. You can create 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. Down payments received reduce the total of which of the following entities?
Please choose the correct answer. Payables Bank balance Receivables Inventory. Which field in the business partner master can you configure so that the document reference is transferred to the line item?
Please choose the correct answer. Assignment Sort Key Reference Line-Item Text. Which process is automated with purchase order accruals, compared to manual accruals with the accrual engine?
Please choose the correct answer. Start accrual run Create accrual object Create opening posting Breakdown accrual amount. What kind of automated checks are available for the financial statement version?
There are 2 correct answers to this question. Check for duplicate item keys Check for incorrectly assigned accounts Check for accounts assigned to one side only Check the financial statement notes for non-noted item accounts. What archiving step must precede archiving a supplier invoice posted directly to FI?
Please choose the correct answer Archive FI transaction figures Perform compression run Archive accounts payable master data Archive data in CO. Which objects can be posted to by more than one company code?
There are 3 correct answers to this question. Segment Business area Cost center Sales organization
Profit Center
. After you collect data in the Intercompany Reconciliation tool, what are the next steps of the reconciliation process?
Please choose the correct answer. 1. Store the data.
2. Present reconciled and non-reconciled data.
3. Post the correction documents.
4. Communicate differences. 1. Post the correction documents.
2. Store the data.
3. Present reconciled and non-reconciled data.
4. Communicate differences. 1. Store the data
2. Present reconciled and non-reconciled data
3. Communicate differences.
4. Post the correction documents. 1. Present reconciled and non-reconciled data
2. Post the correction documents.
3. Store the data.
4. Communicate differences. Which of the following options are included in the Asset Explorer?
There are 3 correct answers to this question. Drill down to Financial Accounting (FI) document. Post documents. Display depreciation calculation. Drill down to reports. Which business partner categories are available to manage relationships?
There are 2 correct answers to this question. Organization Customer Bank Person. What is true for real depreciation areas?
Please choose the correct answer. You can post transactions to them independently. They are set to always post to the general ledger. Each can be assigned multiple currency types. They can have values calculated from combining other depreciation area values. When should fiscal year close for asset accounting be carried out?
Please choose the correct answer. When the previous fiscal year is closed Directly before balance carryforward Directly after balance carryforward When the last nonspecial period of the previous year is closed. Which of the following are the different history sheet groups that each version of asset history sheets can contain?
There are 3 correct answers to this question. Book values at the end of the fiscal year Acquisitions Imputed interest Reposting. The deletion flag is one of the requirements that the system checks before archiving the master data. Determine whether this statement is true or false.
Please choose the correct answer. True False. Which of the following are possible reasons that an invoice would not be paid?
There are 3 correct answers to this question. The discount period has expired. The payment amount is less than the minimum amount specified for a payment. An invalid house bank is selected. The invoice has a debit balance. Your customer- performs pre-closing activities on the last day of the month. Which activities are typically executed during pre-closing?
There are 2 correct answers to this question. Post recurring entries for the general ledger. Perform foreign currency valuation for accounts payable. Process bad debt expenses for accounts receivable. Create the asset history sheet for asset accounting. You need to post customer invoices through an interface with 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?
Please choose the correct answer. You must use internal number assignment. You can use internal or external number assignment, but only if it is continuous. You can use internal or external number assignment. You must use external number assignment. You need to define a new document type with a specific document number range to post customer invoices via interface from a non-SAP system. How would you define the document number range?
Please choose the correct answer. You have to use external number assignment. You can use internal, external, or continuous number assignment. You have to use continuous number assignment. You have to use internal number assignment. Which activities are supported by the regrouping program of receivables and payables?
There are 2 correct answers to this question. Regrouping and clearing open items for affiliated companies on customers and vendors Grouping receivables and payables by their remaining life Regrouping of receivables and payables to accrual earnings or expense Regrouping open items based on changed reconciliation accounts. Which date defines the period a document can be posted to?
Please choose the correct answer.
Valuation date Posting date Entry date Document date. In which object do you define which SAP Fiori apps a user can use?
Please choose the correct answer. Fiori app library Fiori tile group Fiori default values Fiori tile catalog. Your customer wants the values for a special group of assets to be shown separately in the general ledger. Which objects do you create in Customizing for Asset Accounting?
There are 2 correct answers to this question. Depreciation area Financial statement version Account determination key Asset class. How can you define a matching method for intercompany reconciliation?
Please choose the correct answer. It must be defined as a configuration It can be either defined as master data or as configuration It must be defined as master data It can be automatically determined by a user exit. For general ledger account posting, which one of the following standard posting keys is for debit?
Please choose the correct answer. 50 40 01 31. Which of the following currency types can you set in customizing activity "define setting for ledgers and currency type"?
There are 2 correct answers to this question. Transaction currency Group currency Material ledger currency Local currency. You are responsible for configuring document splitting. What are some of the key settings?
There are 2 correct answers to this question. Business transaction variant Field status variant Document number range Document type. When assigning dunning charges to a dunning procedure, what options do you have?
There are 2 correct answers to this question. To assign a fixed amount and a percentage. The system posts the smaller of the two amounts. To assign a fixed amount without assigning a dunning charge percentage.
To assign a dunning charge percentage without assigning a fixed amount. To assign a fixed amount with assigning a dunning charge percentage. Which of the following product lines does the SAP S/4HANA system rely on for most human resource management functions?
Please choose the correct answer. Concur SAP Ariba
SAP SuccessFactors SAP Hybris. What are the steps in the Customizing of data archiving?
There are 3 correct answers to this question. Define archiving storage locations. Activate data aging objects. Perform cross-object Customizing. Perform object-specific Customizing. Define table partitions. When is it possible to set the open item management indicator in a general ledger account?
There are 2 correct answers to this question.
When an account is set up as a secondary cost element When an account has a zero balance When an account is set up as a balance sheet account When an account is set up as a reconciliation account. What can you change for items that are in the exceptions list of the payment proposal?
There are 3 correct answers to this question. Bank selection Reason code Payment method Payment term Payment block. What fields do you have to enter to make a document reversal?
There are 2 correct answers to this question. Reversal Reason Document Type Document Date Posting Date. The SAP Business Workflow ________ process dimensions.
Please choose the correct answer. Five Two Four Three.
