SAP FI Certification LAST PART

Which elements of a customer account are created when you maintain the account decentralized in Financial Accounting?. General data, company code data, and purchasing organization data. General data and company code data. General data, company code data, and sales area data. General data and sales area data.

Which of the following activities generates an FI document if real-time integration between CO and FI has been set up? (Choose two). A test run for the settlement run of an asset under constructions to a G/L account. A subsequent change of a segment in a CO document. An assessment between cost centers in one company code with different functional areas. An assessment between cost center that belong to two different company codes. A distribution between cost centers that reside in two different controlling areas.

Which of the following status symbols are used in customer and vendor line item lists? (Choose three). Parked. Cleared. Overdue. Open. Not due.

Which characteristics of account determination can be used to asign realized exchange rate differences to different G/L accounts? (Choose three). Chart of accounts. Reconciliation account. Currency. Valuation method. Valuation key.

If a vendor is also a customer, which settings are necessary to clear both roles against each other? (Choose two). The payment program must be set up to allow debit checks for vendors and credit checks for customers. The Clearing with Vendor field must be selected in the customer account, and the corresponding field must be selected in the vendor account. The vendor and the customer must be assigned to the same group account. The vendor number must be entered in the customer account, or the customer numer must be entered in the vendor account.

A multinational enterprise acquires a companu ina country in which has local reporting requirements. The multinational enterprise wants to use one operational chart of account for all companies. How can you fulfill this country-specific requirement?. Create a country-specific chart of accounts and assign it to the group chart of accounts. Create a group chart of accounts and assign it to the company code. Create a country-specific chart of accounts and assign it to the regular chart of accounts. Create a country-specific chart of accounts and assign it to the company code.

Which steps are necessary to run a payment program? (Choose three). Schedule print. Start transfer of open items to the payment program. Configure open item list. Maintain parameters. Start proposal run or payment run.

Which function can you use to generate inter-company posting documents? (Choose two). Intercompany asset transfer. Central currency valuation. Central payment. Intercompany dunning.

You receive a payment where the difference from the posted invoice is larger tahn the stated tolerance limit. How can you deal with this? (Choose two). Split the received payments so that it falls below the tolerance limit. Increase the tolerance limit manually while posting the document. Post the difference to an account assigned to a reason code. Post the difference as a residual item.

Your customer is running an SAP ERP system whit New General Ledger Accounting activated. All scenarios, but no customer fields, are assigned to the leading ledger. Which objects in the totals table (FAGLFLEXT) can be evaluated with drilldown reports?. Segments, profit centers, cost centers, business areas, functional areas. Profit centers, cost centers, business areas, funtional areas, divisions. Business areas, functional areas, segments, profit centers, user IDs. Cost centers, business areas, functional areas, segments, tax codes.

Your customer wants to use the Closing Cockpit for period end closing. What major benefits of the Closing Cock pit do you highlight? (Choose two). It enable the use of a task list covering all closing activities. It optimizes legacy data transfer. It closes the posting period automatically on the last day of period. It provides complete documentation of the activities performed during period-end closing.

You want to use external number assignment for specific document types. What is the special feature of external number assignment?. The numbers can be alphanumeric. The numer ranges can be used across al company codes. The system issues the numbers automatically. The number ranges can overlap.