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0214

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this is erp

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ERP
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13/02/2017

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2. The government announces that it plans to change the basic VAT tax percentages from 20% to 18%. What do you have to do in the system in order to comply? Plase choose the correct answer. Note: Answers of this question are not verified by our experts, please study yourself and select the appropriate answers. Contribute: Please send the correct answers with reference text/link on feedback@sapexam.com to get 50% cashback. change the tax percentage for existing input tax codes to 18% create new tax codes with 18% VAT percentage for input tax create new tax codes with the 18% VAT percentage for input and output tax change the tax percentage for input and output tax codes to 18%.
1. Which options are available to define the number range of a document? There are 2 correct answers to this question. For every fiscal year variant Ledger group specific Continuous For every fiscal year .
3. How do you implement parallel accounting in Asset Accounting? By using two asset classes By using an extra chart of accounts By using two different charts of depreciation By using two depreciation areas.
4. What are the prerequisites for setting up cross-company cost accounting? There are 2 correct answers to this question. The same chart of accounts is used for all company codes. The same variant for open periods is used for all company codes The same currency is used for all company codes The same fiscal year is used for all company codes.
5. What does the posting key control? There are 3 correct answers to this question. Field status (of posting key) Document type Number range Account type Debit/credit indicator.
6. what do you need to configure in order to create a correspondence type? there are 2 correct answers to this question tolerance group form variable print program.
7. If a vendor is also a customer, which settings are necessary to clear both roles against each other? There are 2 correct answers to this question. - 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 number must be entered in the vendor account. - - The Clearing with Vendor field must be selected in the customer account, and the corresponding filed must be selected in the vendor account. - - The payment program must be set up to allow debit checks for vendors and credit checks for customers. -.
11. which of the following can be defined as key figures? Note: there are 3 correct answers to this question branch sales plan and actual indicator regional purchases plan and actual variance year and period.
8. Consider the following sentences about field status: 1) Fields which _________ can be made _________. 2) Fields that can be entered, but are not required, can be set to _________ entry Which of the options below matches the blank spaces of those sentences? 1) must have an entry / required , 2) optional 1) must not have an entry / optional, 2) suppressed 1) must have an entry / optional, 2) optional 1) must not have an entry / required, 2) optional 1) must have an entry / suppressed, 2) suppressed.
9. ASAP (Accelerated SAP) Roadmap is aimed at providing step-by-step direction and guidance throughout the project implementation. Please choose the correct order of the 5 Phases in the project implementation lifecycle? - 1) Business blueprint, 2) Project preparation, 3) Final preparation, 4) Go Live & Support, 5) Realization - - 1) Go Live & Support, 2) Project preparation, 3) Business blueprint, 4) Final preparation, 5) Realization - - 1) Business blueprint, 2) Project preparation, 3) Final preparation, 4) Realization, 5) Go Live & Support - - 1) Project preparation, 2) Business blueprint, 3) Realization, 4) Final preparation, 5) Go Live & Support - - 1) Project preparation, 2) Final preparation, 3) Business blueprint, 4) Realization, 5) Go Live & Support -.
10. You are testing the payment program. The payment run has been executed. When you look at the program log you notice that the payment method check shows that part of the address is missing from the vendor master. In Customizing for payment programs, where can you see which data is mandatory ? Country data for the payment methods Company code data for the payment methods Bank account determination Paying company codes for payment transactions.
12. A customer requires a balance sheet per segment but does not require a balance sheet per profit center. You discuss the features of segments and profit centers with him. Which features can you highlight ? There are 3 correct answers to this question. You can assign a segment to a cost accounting object such as a cost center or internal order. Segments are derived from profit centers in the standard system. You can assign the segment to the asset master record. You can post in FI directly to a segment. You can assign the segment to the material master. .
14. What controls the posting key? Debit/credit indicator Account type Field status Document type Number range.
13. During reorganization, two cost centers are merged, and all future postings should go to only one of them. If postings are made to the wrong cost center in future FI-postings, your customer wants to ensure that the wrong cost center is automatically replaced by the correct one. What will you recommend? - Define a validation in CO to ensure that the functional area is filled in the cost center master. - - Create a user-specific program to substitute the wrong cost centers automatically overnight. - - Define a substitution in FI with the wrong cost center as a prerequisite and the correct one as the substituted value. - - Define two substitutions for the Line Item call-up point. -.
15. Which of the following describe characteristics of master data? There are 2 correct answers to this question. Master data must be assigned on company code level. Master data is a template for transactional data. Master data cannot be changed after creation. Master data is used on a long-term basis for multiple business processes. Master data is typically assigned to organizational levels. .
16. A company code is... Please choose the correct answer. - An independent accounting entity (the smallest organization element for which a complete self- contained set of accounts can be drawn up). - - The highest level in the R/3 system hierarchy. - - An organizational unit that provides an additional evaluation level for the purpose of segment reporting, for example. - - An organizational unit in an enterprise that represents a closed system used for cost accounting purposes. - - A dependent accounting entity, according to Fiscal Year. -.
17. You want to post an invoice from vendor. The vendor has specified an alternative payee. The alternative payee is not a vendor or customer in your system. Which of the following functions enables you to capture the data when processing the invoice? Please choose the correct answer. Decentralized processing Partner bank account Individual specifications Clearing with vendor.
18. A customer is running SAP ERP 6.0 with New General Ledger Accounting. For which purpose can they use the Closing Cockpit? Please choose the correct answer. To perform day-to-day activities To perform periodically recurring activities To create mass change of offsetting days for existing activities To run reconciliation between CO and FI.
19. Which of the following accounts are updated directly? Please choose the correct answer. Accounts in the country chart of accounts Accounts in the operating chart of accounts Accounts in the master chart of accounts Accounts in the group chart of accounts.
20. Which objects can be assigned to an asset master record? There are 3 correct answers to this question Profit center WBS element Cost center Internal order Profitability segment.
21. how can you post accruals? Note: there are 2 correct answers to this question Note: Answers of this question are not verified by our experts, please study yourself and select the appropriate answers. Contribute: Please send the correct answers with reference text/link on feedback@sapexam.com to get 50% cashback. use the recurring entry program regroup the receivables and payables use the document split functionality post manually at the end of the period, quarter or year.
22. Which elements of a customer account are created when you maintain the account decentralized in Financial Accounting? Please choose the correct answer. General data, company code data, and purchasing organization data General data and company code data General data and sales area data General data, company code data, and sales area data.
23. You are asked to set up the accounting structure to facilitate segment reporting based on the SAP standard segmentation scenario. Which organizational unit can be used to derive the segment? Please choose the correct answer. Profit center Business area Functional area Company code.
24. A vendor is also a customer. The payment program has to clear the open items. Which setting has to be maintained in both master data records? Please choose the correct answer The same bank details The alternative payer and payee The same payment method The account link.
25. what do you need to maintain in the financial statement versions in order to generate a financial statement? Note: there are 2 correct answers to this question. the text describing the items the assignment of the individual accounts. the profit centers relevant to the report the assignment to company codes.
26. A multinational enterprise acquires a company in a country 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 ? Please choose the correct answer. 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 company code. Create a country-specific chart of accounts and assign it to the regular chart of accounts. .
27. in your company code, document splitting is active. The splitting characteristic is the profit center. All accounts are assigned. You post a vendor invoice with a single expense that needs to be posted to three cost centers. The cost centers are all assigned to different profit centers. The expense is chaned with 10% VAT. How many line items are created in the Entry View and how many are created in the General Ledger View? Please choose the correct answer. Note: Answers of this question are not verified by our experts, please study yourself and select the appropriate answers. Contribute: Please send the correct answers with reference text/link on feedback@sapexam.com to get 50% cashback. Entry View: 3 ; General Ledger View: 9 Entry View:5 ; General Ledger View: 7 Entry View: 3 ; General Ledger View: 7 Entry View:5 ; General Ledger View: 9.
28. Of the items listed below, which are NOT features of Configuration? There are 2 correct answers to this question. Generate Blueprint Project Documentation Configure IMG Objects Transport Change Requests Test Case Assignment.
29. What do you define when you set up a depreciation area? Please choose the correct answer. The account determination The posting to the general ledger The asset number ranges The company code in Asset Accounting.
30. Consider the following sentences about the chart of accounts segment, which of these combinations are false? 1) It contains the Company Code, Account number and the field status group. 2) Whenever you need to enter information for a company code for an account number, you have to type again the information related to chart of accounts segment. 3) Texts can be displayed using the program "Account assignment manual"(RFSKTHOO). 4) Keywords facilitate the search for account numbers. There are 2 correct answers to this question. 2 4 None of them. 1 3.
31. Which are the correct series of steps in the payment program? Please choose the correct answer. - Maintain parameters, Printing Payment Media, Proposal run, Execute a payment run CD. - - CD Maintain parameters, Proposal run, Printing Payment Media, Execute a payment run CD. - - Proposal run, Execute a payment run, Printing Payment Media, Maintain parameters CD. - - Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media. - - Proposal run, Maintain parameters, Printing Payment Media, Execute a payment run CD. -.
32. You configure the available amounts for bank accounts. What happens to these available amounts during the payment run? Please choose the correct answer. They are set to zero. They are not updated. They are updated automatically, but have to be released by another user (dual control). They are updated automatically. .
33. You want to use the same set of values for a specific criterion in several reports. What is the easiest way to accomplish this? Please choose the correct answer. Create a D variable containing the values and use it in all the reports. Create a set containing the values and use it in all the reports. Enter the values, save them as a variant, and use this variant in all the reports. Create a selection variable containing the values and use it in all the reports. .
34. Special G/L transactions can be divided into which types? There are 3 correct answers to this question. Automatic offsetting entry Noted item Value adjustment Free offsetting entry Interest.
35. You configured new Asset Accounting with three depreciation areas that post in real time. You need to post a partial scrapping to an asset in the leading ledger. How many documents does the transaction create? Please choose the correct answer. Note: Answers of this question are not verified by our experts, please study yourself and select the appropriate answers. Contribute: Please send the correct answers with reference text/link on feedback@sapexam.com to get 50% cashback. 6 1 4 3.
36. Which functions are provided by the Reclassify Payables/Receivables closing activity? There are 2 correct answers to this question. Regrouping and sorting of payables and receivables Credit check and rating of open items Adjustment postings for changed reconciliation accounts Open item analysis for liquidity forecast Automatic correction of bad debits or credits.
37. What happens at the goods receipt step of the reconciliation process? Please choose the correct answer. FI and MM are updated simultaneously. The material stock account is credited and the invoice receipt is debited an Fi document is generated. The invoice receipt account is debited and the vendor account is credited FI and MM are updated simultaneously. The material stock account is debited and the invoice receipt is credited. an MM document is generated. The material stock account is credited .
38. Which factors determine the fiscal year variant you would assign to a company code? There are 2 correct answers to this question. The fiscal year start and end period of the company The existence of a shortened fiscal year The use of a specific fiscal year variant by other company codes on the client The need to control which periods are open for posting for specific user groups The need to control which periods are open for posting for the company code .
39. Consider the following sentences about field status: 1) Fields which are _____________can be ____________. 2) Fields which have an entry that ________________can be set to _________only (even in change mode) Which of the options below matches the blank spaces of those sentences? Please choose the correct answer. 1) used/suppressed, 2) must be changed/display 1) used/optional, 2) must be changed/display 1) not used/suppressed, 2) should not be changed /display 1) not used/optional, 2) should not be changed/suppressed 1) not used/suppressed, 2) must be changed/display.
40. Your customer wants to use the Closing Cockpit for period end closing. What major benefits of the Closing Cockpit do you highlight? There are 2 correct answers to this question. It closes the posting period automatically on the last day of the period. It optimizes legacy data transfer. It provides complete documentation of the activities performed during period-end closing. It enables the use of a task list covering all closing activities. .
50. Which of the following parameters are defined in the payment program to select appropriate open items? There are 2 correct answers to this question. Exchange rate type Purchasing group Program identification Bank account.
41. What is the typical sequence of steps in an ASAP roadmap? Please choose the correct answer. Project Preparation -> Realization -> Business Blueprint -> Final Preparation -> Go Live and Support Project Preparation -> Final Preparation -> Business Blueprint -> Realization -> Go Live and Support Project Preparation -> Business Blueprint -> Realization -> Final Preparation -> Go Live and Support Business Blueprint -> Project Preparation -> Final Preparation -> Realization -> Go Live and Support.
42. Which of the following factors determine field status for vendors? Please choose the correct answer. Account group, transaction, and company code Transaction, chart of accounts, and company code Account group, transaction, and chart of accounts Account group, chart of accounts, and company code.
43. In the Data Entry view, what is the maximum number of line items in a single FI document? Please choose the correct answer. 99 Unlimited 9999 999.
44. Identify the features of the service desk? There are 4 correct answers to this question. SAP Help Message handling process Error handling Managing SAP Notes Solution Manager diagnostics Customer solution database.
45. Which of the following tax types does the SAP System support for calculating, posting, and correcting tax, as well as for tax reporting? Tax on sales & purchases Additional Taxes Wihholding Tax Top-Up Tax.
46. You have been asked to copy a company code from an existing company code. Which existing objects can be assigned automatically? Please choose the correct answer. Profit center groups Customer master data controlling areas G/L accounts.
47. A customer wants to use segment reporting on balance sheet and P/L accounts. Which business function do you recommend? Please choose the correct answer. New General Ledger Accounting Profit Center Accounting Special Purpose Ledger Profitability Analysis.
48. When dealing with Financial Statement Versions (FSVs), how do you ensure that the requirements of the various target groups (for example auditors, tax authorities, and banks) are satisfied ? Please choose the correct answer. Create different versions of the same FSV. Create different FSVs based on the needs of the target group. Create one FSV, then save different variants based on the needs of the various groups. Create one FSV and enhance it with different sets of notes. .
49. In a payment run, the data entered for a payment method in the document may differ from the master data. How is this resolved by the system ? Please choose the correct answer. Master data overrides document data. The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues. The payment run stops and the system issues an error message. Document data overrides master data. .
51. Which postings are created by the depreciation posting run? There are 2 correct answers to this question. Book and cost accounting depreciations to assets Transfer of deprecations to cost center planning Postings to the depreciation accounts in the General Ledger Year-to-date depreciation on current assets.
52. You want to use external number assignment for specific document types. What is the special feature of external number assignment? Please choose the correct answer. The number ranges can overlap. The system issues the numbers automatically. The number ranges can be used across all company codes. The numbers can be alphanumeric.
53. Consider the following statements about currencies concepts, Which of them is true? 1) The currency code identifies each currency that will be used into R/3 system. 2) You have to define all the world's currency into R/3 system. 3) Exchange rate types distinguishes the exchange rates to be considered for various purposes, such as valuation, translation, conversion, planning, etc. Please choose the correct answer. 1 and 3 All of them 3 1 2 1 and 2.
54. Which of the following lists can be printed to help you edit a dunning proposal? There are 2 correct answers to this question. Blocked accounts Blocked line items Condensed master data Sales statistics.
55. A customer wants to use document splitting to enable balance sheets by segments. How do you set up the document split? There are 2 correct answers to this question. Assign the splitting method to the transaction variant. Define splitting rules. Assign all document types to business transactions and business transaction variants. Define a non-leading ledger for the split documents.
56. What is a benefit of a drilldown report? Please choose the correct answer. The edit and save functionality The workflow connection The automatic refresh The navigation area.
57. What of these alternatives are considered master data? There are 4 correct answers to this question. Customer Asset Chart of Accounts Vendor G/L Accounts.
58. When parking a document, which of the following occurs in the system? Please choose the correct answer. The document number is assigned but transaction figures are not updated. The document number is assigned and transaction figures are updated. The document number is not assigned but transaction figures are updated. The document number is not assigned and transaction figures are not updated. .
59. For reports in Asset Accounting, which object do you have to use and, where necessary, customize to determine the sort level and/or the summation level ? Please choose the correct answer. Valuation area Sort variant Depreciation area Sort key.
60. your compant code uses USD as the company currency. You are trying to post to an account in EUR but get an error message that you cannot post to this account. What is the reason? Please choose the correct answer. the translation rate between EUR and USD is NOT maintained the currency maintained in the account master record is USD the Only Balances in Local Currency indicator is set in the account the account determination for exchange rate differences is missing for the account.
61. which information do you maintain for house banks? Note: there are 3 correct answers to this question customer and vendor accounts general ledger accounts information for electronic bank statements information for electronic payments transactions bank accounts for each house bank.
62. What happens when the debit balance check runs and a vendor is selected? Please choose the correct answer. credits are paid and debits are blocked the user is asked to change the parameters the vendor is blocked for this payment run the payment run stops and needs to be restarted.
63. Consider the following sentences, which of them is false? 1) The variant principle is a three-step method used in R/3 to assign special properties to one or more R/3 objects. 2) One of the disadvantages to use variants is that it can't deal with the maintenance of properties, which are common among several business objects. 3) For using the variant principle, you must define the variant, populate it with values and assign it to the R/3 objects. 4) This principle is used for Fiscal Years, Posting Periods and so on. Please choose the correct answer. 1 and 3 3 4 1 and 2 2 1.
64. A customer wants to define a chart of depreciation. How do you recommend setting up depreciation areas? Please choose the correct answer. Based on the aims of internal or external reporting Based on company codes Based on the relevant chart of accounts Based on relevant currencies.
65. In which Customizing activity do you decide which special G/L transactions are to be paid automatically via the payment program ? Please choose the correct answer. - Set Up All Company Codes for Payment Transactions - - Set Up Payment Methods per Country for Payment Transactions - - Set Up Payment Methods per Company Code for Payment Transactions - - Set Up Paying Company Codes for Payment Transactions -.
66. Your customer wants to clear minor payment differences for incoming payments automatically. Which objects do you have to use to fulfill this requirement ? Please choose the correct answer. Tolerance groups for G/L account and tolerance groups for customers/vendors Tolerance groups for employees and tolerance groups for customers/vendors Tolerance groups for employees and tolerance groups for document types Tolerance groups for G/L account and tolerance groups for employees.
67. Identify the features of a Business Blueprint ? There are 5 correct answers to this question. Business process groups Associated items Blueprint structure Business scenarios Business groups Blueprint document.
68. What options do you have for posting an asset acquisition? There are 3 correct answers to this question. Asset acquisition posted via the accrual engine Asset acquisition posted from Materials Management Asset acquisition using a clearing account Asset acquisition integrated with accounts payable Asset acquisition posted via the payment program.
69. While posting a G/L document, two different field statuses (for the posting key and the G/L account) have an impact on the posting. What happens if one field status is set to Required Entry and the other one to Hidden Entry ? Please choose the correct answer. The field will be hidden. The document can be posted anyway. The field will be available for entry. An error message will occur.
71. which elements do you define when you create a new document type? Note: there are 2 correct answers to this question reasons for reversal posting keys for the document type account types allowed for posting number range for the document type.
70. Which infrastructure supports core business solutions in four subcomponents including people integration, information integration, process integration, and application platform ? Please choose the correct answer. SAP Web AS SAP NetWeaver SAP Exchange Infrastructure SAP Business Process Management.
72 Which activity will have an impact on the net book value of an asset? Please choose the correct answer. Changing the useful life of the asset Changing the assigned cost center hanging the assigned WBS element Changing the account determination.
73. During period end closing, the G/L accounting clerk posted a document with an incorrect account assignment. The clerk discovered the problem immediately after posting and wants to know how to reverse the document so that it does not affect debit and credit balances. Which reversal code does the clerk need to use? Please choose the correct answer. Note: Answers of this question are not verified by our experts, please study yourself and select the appropriate answers. reversal in current period actual reversal in closed period reversal in closed period actual reversal in current period.
74. Which of the following functions are available in SAP Crystal Report Viewer? Note: there are 2 corrects answers to this question repost formatted data visualize posting interface develop data mash-up visualize transactions.
75. How does the SAP ERP ECC 6.0 wih new G/L accounting support real-time CO-FI integration? Please choose the correct answer. the controlling area can be configured wth one to one assignment to a company code a separate posting period interval specifically for the CO-FI postings is provided the universal journal provides a common database table for both CO and FI postings batch reconciliation postings are generated from the reconciliation ledger .
76. What are the advantages of the Payment Medium Workbench (PMW)? There are 3 correct answers to this question. It automatically creates direct debits. It can be used to create new payment formats. It can be used to change payment formats without modifying the programs. It provides a uniform set of functions for all kinds of payment methods. It activates the automatic import of settings related to changes in payment transaction laws.
77. Whitin the line items of FI documents, what does the posting key control? Note: there are 3 correct answers to this question. the field status of additional details whether the item is posted as a debit or credit whether the item is posted with reference to primary or secondary cost elements the account type to which the line item can be posted the account group to which the line item can be posted.
78. you are using the accounts approach to parallel valuation and classic Asset Accounting. You need to create a new financial statement version to keep track of the group valuation based on IFRS principles. In asset accounting, what posting options can you choose for the new depreciation area? Note: there are 2 correct answers to this question Note: Answers of this question are not verified by our experts, please study yourself and select the appropriate answers. Area posts in real-time Area posts APC only directly Area posts APC directly and depreciation periodically Area posts APC and depreciation periodically.
79. What can we define into the chart of accounts customizing transaction (OB13 transaction)? There are 4 correct answers to this question. Length of the company code. Blocking / unblocking chart of accounts. Maintenance language. Length of the G/L account number. Description.
80. which depreciation type allows fluctuations in activity to be considered when calculating depreciation? Please choose the correct answer. unplanned depreciation special depreciation ordinary depreciation unit of production depreciation.
81. You have posted an incorrect amount in Financial Accounting. How can you correct this? There are 2 correct answers to this question. Change the amount in the posted document. Use a substitution to change the incorrect amount. Delete the document. Reverse the document by negative posting. Reverse the document by normal reversal posting.
82. Which of the following objects can you post to via the cash journal? There are 2 correct answers to this question. Asset master Accrual Engine Customer One-time customer Material master.
83. About BAPI (Business Application Programming Interface), what is true? There are 5 correct answers to this question. It is a well-defined interface providing access to processes and data of business application systems. BAPIs offer a stable, standardized interface for integrating third-party applications and components in the Business Framework. A BAPI is assigned to one and only one business object. In the R/3 Enterprise version (4)7) we can use BAPI to create an internal order inside a customized ABAP program. A business object in the Business Object Repository (BOR) can have many methods from which one or several are implemented as BAPIs. An open architecture for cross-platform development of client/server applications based on object-oriented technology. .
84. Which objects can be assigned to an asset master record with New General Ledger Accounting? There are 3 correct answers to this question. Profit center Internal order Account determination Profitability segment Segment.
85. What is the purpose of account determination in the accrual engine? There are 2 correct answers to this question. To determine the document type To determine the CO object To determine debit and credit accounts To determine the correct posting period.
86. Which of the following statements are true? There are 3 correct answers to this question. - The "Only Balances in Local Currency" indicator must not be set in reconciliation accounts for customers or vendors. - - The "Only Balances in Local Currency" indicator is usually set in balance sheet accounts that are not managed in foreign currencies and not managed on an open item basis. - - Accounts with a foreign currency as an account currency can be posted to any currency. - - You can use a group chart of accounts for internal purposes. - - The usage of a financial statement version for the group chart of accounts is optional. -.
87. Identify the benefits of SAP Solution Manager? There are 5 correct answers to this question. More leverage from IT investments Reduced cost of implementation Reduced ROI More reliable IT solutions Faster ROI Reduced cost of operation.
88. Your customer runs an SAP ERP system with New General Ledger Accounting activated. What do you need to do for Profit Center updates to be part of the general ledger? Please choose the correct answer. - Activate transfer prices in Profit Center Accounting. - - Set up the same group currency for all company codes and profit centers. - - Deactivate document splitting for profit centers. - - Assign the Profit Center Update scenario to the ledger. -.
90. Which of the following are interactive functions available in the SAP List Viewer? There are 3 correct answers to this question. Dual control Sorting Master data modification Summation Filters.
91. The organizational units of Financial Accounting are used for external reporting purposes that is, they fulfill requirements that your business is subject to from external parties (e.g. legal regulations) Which of the following Organizational units are Mandatory in an ERP system with Fl? There are 3 correct answers to this question. Client Fiscal Year Business Area Company Code.
92. Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three) Spreadsheets Transactions Reconciliation keys Notes (as a reminder or milestone) Programs with or without variant.
93. To which of the following does an asset class apply? To all company codes in a controlling area To all company codes in an instance (client-independent) To all company codes in a client To all company codes within a client, which share the same chart of accounts.
94. In your leading ledger (ledger solution), balance sheets must be created for company codes and segments. Which Customizing settings do you need to make? (Choose two) Define a retained earnings account. Define two retained earnings accounts and assign them to your P&L accounts. Assign the Segment Reporting scenario to your leading ledger. Activate cost of sales accounting.
95. What are the prerequisites for setting up cross-company-code cost accounting? (Choose two) The same fiscal year variant is used for all company codes. The same currency is used for all company codes. The same variant for open periods is used for all company codes. The same chart of accounts is used for all company codes.
96. You post a G/L document. For the Text field, the field status of the posting key is set to Required Entry and the field status of the G/L account is set to Hidden Entry? What happens during posting? The document is posted. A warning message is shown. An error message is shown. The Text field is hidden.
97. Your company currently uses internal number ranges for documents. You are rolling out your system in a new country. It is a legal requirement in this country to have external document numbering on vendor invoices (currently document type KR). You have copied the number ranges from the existing company code to the new company code. Which Customizing settings do you have to make to meet this requirement and have a minimal effect on the existing system configuration? - Mark a new document number range as external and assign it to the document type KR. - - Create a new external document type and assign the number range 51 to the new document type. - - Create a new document type and a new external number range interval as external. Assign the new number range to the new document type. - - Mark existing number range interval 51 as external for the new company code. -.
98. You have two house banks. Each house bank has three bank accounts. How many separate G/L accounts do you recommend the customer creates in the chart of accounts? Six – one for each combination of house bank and bank account One for all postings Two – one for each house bank Three – one for each bank account.
99. Which line item field is filled automatically by the sort key field of a master record (G/L account, customer, or vendor)? Item text Assignment Amount in document currency Number of the invoice to which the transaction belongs.
100. You want to reconcile the amounts you have in a main bank G/L account in your system with the daily bank statement. You create a single intermediate G/L bank account for each bank. All transactions with the bank are posted through the intermediate account. Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account? (Choose two) Reconciliation account for account type Bank Line item display P&L statement account Post automatically only Open item management.
101. What additional options do parking documents offer compared to holding documents? (Choose two) - A parked document can be posted cross-client to minimize the total cost of ownership (TCO). - - A parked document can be posted using a workflow. - - A parked document can be changed and posted by another user, thereby supporting the principle of dual control. - - A parked document can be posted via automatic speech recognition. -.
89. Consider the following sentences, Which of these combinations is true? 1) A base currency can be assigned to an exchange rate type. 2) To deal with exchange rate spreads, two very efficient combinations of the exchange rate tools are using a base currency for the average rate (M) and using the exchange rate spreads to calculate the buying and selling rates (B and G). 3) A base currency can be used for an average, a buying or a selling rate. 4) The relations between currencies have to be maintained per exchange rate type and currency pair in the translation factors. Please choose the correct answer. 1, 3 and 4 1, 2 and 4 2, 3 and 4 1, 2 and 3 1, 2, 3 and 4.
102. Your customer has two company codes in the same client. Each company code has a different operational chart of accounts. The customer has a country-specific chart of accounts for each company code. How does this influence how you create customer master records? You have to create customer master records for each credit control area. You have to create one master record for each customer. You have to create customer master records for each country-specific chart of accounts. You have to create customer master records for each chart of accounts.
103. What do you define when you configure a dunning procedure? Dunning levels and dunning charges for each dunning level Dunning levels and account determination to post dunning interest Dunning charges for each dunning level and customers to be dunned Dunning levels and the language of the dunning note.
104. Which of the following factors determine the field status for vendors? Account group, transaction, and company code Transaction, chart of accounts, and company code Account group, chart of accounts, and company code Account group, transaction, and chart of accounts.
105. A customer wants to create a report that is to be run on a monthly basis showing documents within a specific range for a specific company code that have been posted within the current month. How can you create this type of report? . Create a Compact Document Journal report. . After running the report, save it to your desktop, where it can be updated every month. . Create a Compact Document Journal report. . Enter the values for the document interval and company code. . After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen. posting date on the Variant Attributes screen. . Create a G/L Account Balances report. . Enter the values for the document range and company code. . After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen. . Create a Compact Document Journal report. . Enter the values for the document range and company code. . After saving this as a variant, add an appropriate T (Table) variable for the posting date on the Variant Attributes screen. .
106. Which object do you have to activate to maintain profit centers directly in Asset Accounting with all business functions for New General Ledger Accounting activated? Profit Center Reorganization Segment Reorganization Profit Center Update Scenario Segment Reporting.
107. Down payments can be posted using a special G/L transaction. What is the main benefit of this function? It automatically creates the final invoice and clears down payments against it. It automatically clears down payment requests. It posts down payments to a reconciliation account that is different from that of ordinary payables and receivables. It shows data in the appendix of the balance sheet. .
108. Your customer's Accounting department informs you that the company issues checks. They need to easily differentiate payments made by check. How can you facilitate this requirement? - Create an additional field in the coding block called Check. - - Use the payment method for checks. - - Use the payment term for checks. - - Customize a line item report that filters data according to the text field, and instruct users to enter the word "Check" in the field when entering such payments. -.
109. Your chief accountant would like to display company-owned cars separately in the balance sheet. These cars were previously included in the asset class "factory and office equipment". What do you have to configure? Create a new asset class, but use the same account determination. Create a new account determination, but no new asset class. Create evaluation groups to subdivide all assets of the class. Create a new asset class and a new account determination.
110. Which of the following are the main components of a drilldown report? Characteristics and key figures Characteristics and variables Variables and general selection criteria Variables and key figures.
111. Your customer wants to access line items for individual P/L accounts without leaving the balance sheet and P/L display. What do you recommend? Activate the Line Item Display flag in the financial statement version. Use a drilldown report. Use the standard Financial Statements (RFBILA00) report. Run a line item report.
112. You have been asked to showcase the "asset sale with customer" scenario in the next blueprint workshop meeting. What do you have to consider when posting an asset sale? (Choose two) - You must specify the asset value date. - - You must post the sale against an asset that has an acquisition. - - You must use posting key 75 (credit asset) and select the specific asset sale in the account field. - - You must calculate and input the profit or loss from the asset sale in a separate line during posting. -.
113. At which level is the vendor account number (master record) assigned? At a combination of client and company code segment level At a combination of client and purchasing organization segment level At client level At company code segment level.
114. At the end of a fiscal year the system carries forward the balance of certain accounts to a special retained earnings account and sets them to zero. Which accounts are treated in this way? Balance sheet and P&L accounts P&L accounts Accounts managed only on the basis of open items Balance sheet accounts.
115. A company uses different terms of payment. What can you define for these terms of payment? (Choose three) Cash discount periods Interest calculation Baseline date for due date calculation Cash flow calculation Cash discount percentage rates.
116. What are the advantages of the Payment Medium Workbench (PMW)? (Choose three) It activates the automatic import of settings related to changes in payment transaction laws. It provides a uniform set of functions for all kinds of payment methods. It automatically creates direct debits. It can be used to change payment formats without modifying the programs. It can be used to create new payment formats.
117. What do you define when you set up a depreciation area? The posting to the general ledger The company code in Asset Accounting The account determination The asset number ranges.
118. What are the benefits of using the accrual engine? (Choose three) The accrual engine can correct accruals in the previous month even if that period is closed. The accrual engine is client-independent. The accrual engine calculates the accrual amounts automatically. The accrual engine can simulate planned future accruals. The accrual engine supports parallel accounting.
119. Which of the following objects must you enter when posting an asset acquisition against a vendor? (Choose three) Document type Fixed asset balance sheet account Special G/L transaction Asset master record Transaction type.
120. Which of the following is mandatory to make G/L accounts ready for posting? A chart of accounts segment and at least one cost element A company code segment and at least one cost element A chart of accounts segment and at least one functional area A chart of accounts segment and at least one company code segment.
121. Your company uses only book depreciation and you activate the new depreciation engine. The book depreciation key Z010 curently used by an asset should be changed to Z020. The asset depreciation started two years ago, and depreciation for the current year has already been posted for the months of January, February, and March (monthly depreciation run). The change should take effect from April 1st. How can you implement this change? (Choose two) - Undo the depreciation postings for the asset in the current year. Then call the Depreciation Areas screen in the asset master and change the key from Z010 to Z020. - - Call the Depreciation Areas screen in the asset master and assign the key Z020 with validity start date of April 1st. - - Call the Depreciation Areas screen in the asset master and change the depreciation key from Z010 to Z020. Also change the ordinary depreciation start date to April 1st. - - Create a new asset referencing the asset you want to change. On the Depreciation Areas screen, select depreciation key Z020. Then post an asset transfer from the existing asset to the new asset. -.
122. How do you prevent duplicate vendors from being created? (Choose two) Activate master data comparison for the vendor. Activate message control for the duplicate vendor check. Run the Vendor De-Duplication report. Use matchcode to check whether the vendor already exists.
123. Your customer sells products and services. They have to separate the invoices into invoices for products and invoices for services. Which object do you have to use to create dunning notices dependent on the division (product or service)? Separate dunning runs Dunning areas Dunning block reasons Dunning keys.
124. You want to update the Search Term2 field in your customer master data, but the field does not appear in the maintenance transaction. Which field status definitions do you have to check and, if necessary, change in Customizing? (Choose two) Field status definitions of activities Field status definitions of company codes Field status definition of the assigned reconciliation account Field status definitions of account groups.
125. How does SAP support impairment posting? By using new transaction codes for retirements By using Segment Reporting By using worklists By using special depreciation keys.
126. You want to capitalize an asset under construction (AuC) using the line item settlement process. However, the settlement does not work. What could be the reasons for this? (Choose three) - There is no settlement profile assigned to the company code. - - The AuC has not been released with the status "Technically Complete". - - The status of the AuC is set to "Summary Management". - - The Depreciation Engine is not active. - - The settlement profile does not allow assets as valid receivers. -.
127. You entered a non-invoice-related credit memo and selected Net Due 30 Days as the term of payment. The Invoice Reference field is empty. What effect does this have on the term of payment entered in the credit memo? The term of payment entered in the credit memo is ignored during clearing. The term of payment entered in the credit memo is replaced by the term of payment from the last valid customer invoice. An error occurs. The term of payment entered in the credit memo is used during clearing. .
128. How can the short text field of a G/L account be changed? Individually, in the company code segment By making the change at the start of a new fiscal year By making sure that the field status of the chart of accounts segment allows this Centrally, in the chart of accounts segment .
129. What are the prerequisites for posting a vendor invoice in Financial Accounting? (Choose two) You have maintained the currency exchange rates in the system. You have set up a number range for the vendor invoice document type. You have created a company code segment in the vendor master. You have updated the bank details section of the vendor.
130. You set up a new account group. Which Customizing settings for vendors can you control directly in this account group? (Choose two) The sensitive fields for dual control The One-Time Account checkbox The fields that are available during posting to vendor accounts The company codes that can be used for the account group The number range of master data accounts.
131. The head of accounts receivable requires that all items posted to individual customer accounts are posted to their headquarters. Which function do you have to use to fulfill this requirement? Head office and branch account Single bank account Alternative payer/payee Cash management group.
132. The field status definitions from the account group and the transaction are considered for each field. The field status definition with the higher priority is used. Which priority sequence, going from the highest to the lowest, is correct? Optional Entry, Hide, Display, Required Entry Hide, Display, Required Entry, Optional Entry Required Entry, Optional Entry, Hide, Display Display, Required Entry, Optional Entry, Hide.
133. What are the call-up points for validations in FI? Document header, line item, and complete document Basic data section, line item, and complete document Basic data section, detailed data section, and line item Document header, document type, and complete document.
134. Your customer runs an SAP system with New General Ledger Accounting activated. They want to run a valuation of accounts receivable that are posted in foreign currency. What do you have to do? Set up a new exchange rate type and assign it to a valuation method. Assign a valuation method to all customer master records that you want to valuate. Set up a valuation method and assign it to a valuation area. Set up the Valuation Cockpit to perform this task.
135. You entered a G/L account posting and received an error message saying that account type D (customer) is not allowed. Which object causes this error? Currency key Tolerance group Document type Field status variant.
136. Which interactive function is provided by the SAP List Viewer? Creation of subtotals for specific values Creation of worklists Use of the report-report interface Mass reversal.
137. On which level do you define depreciation keys? Company code Chart of accounts Asset class Chart of depreciation.
138. What does the year-end closing program do in Asset Accounting? (Choose two) It opens new annual value fields for each asset. It checks whether depreciation and assets are fully posted. It checks whether the previous year has been closed in Financial Accounting. It checks whether assets contain errors or are incomplete.
139. Which activity has an impact on the net book value of an asset? Changing the account determination Changing the useful life of the asset Changing the assigned cost center Changing the assigned WBS element.
140. Which transactions in the procurement process with valuated goods receipt create documents in FI? (Choose two) Create purchase requisition Create purchase order Post valuated goods receipt Enter invoice receipt.
141. 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 construction 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 centers that belong to two different company codes A distribution between cost centers that reside in two different controlling areas .
142. Which of the following status symbols are used in customer and vendor line item lists? (Choose three) Parked Cleared Overdue Open Not due.
143. Which characteristics of account determination can be used to assign realized exchange rate differences to different G/L accounts? (Choose three) Chart of accounts Reconciliation account Currency Valuation method Valuation key .
144. 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 number must be entered in the vendor account. -.
145. 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.
146. Which function can you use to generate inter-company posting documents? (Choose two) Intercompany asset transfer Central currency valuation Central payment Intercompany dunning.
147. You receive a payment where the difference from the posted invoice is larger than the stated tolerance limit. How can you deal with this? (Choose two) Split the received payment 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.
148. Your customer is running an SAP ERP system with 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, functional areas, divisions - - Business areas, functional areas, segments, profit centers, user IDs - - Cost centers, business areas, functional areas, segments, tax codes -.
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