1.What type of architecture does SAP Business Workflow use? Choose the correct answer. Single-tier Two-tier Three-tier Four-tier.
2.What is the maximum number of steps possible in validation? Choose the correct answer. 999 566 199 99.
3.Identify the fields that cannot be changed while changing parked documents. Choose the correct answers. (3) Currency Account assignment objects Company code Document type or document number.
4.When you create multiple similar asset master records, which of the following fields allow you to make separate entries for each individual asset? Choose the correct answers. (3) Description of the asset Inventory number Cost center License plate number.
5.Which of the following steps are parts of the process of configuring the payment program? Choose the
correct answers.(3) Configure the paying company codes Configure the payment methods for each company code Configure the G/L account field status for document entry Configure the house banks.
6.Identify some of the fields related to the depreciation area in the asset master record. Choose the correct answers. 3 Asset description Scrap value Useful life Depreciation start.
7.How many intervals are defined for the foreign currency valuation run ID per client? Choose the correct answer.(1) 1 3 0 2.
8.What is the first step in the reconciliation process? Choose the correct answer.(1) Present reconciled and non-reconciled data Collect data from different companies Communicate differences.
09.Which of the following are posted in the program FAA_DEPRECIATION_POST? Choose the correct answers. (3) Parallel APC values Unplanned depreciation or other manually planned depreciation Ordinary depreciation such as book depreciation or imputed depreciation Imputed interest.
10.When you create multiple similar asset master records, which of the following fields allow you to make separate entries for each individual asset? Choose the correct answers. 3 Description of the asset License plate number Inventory number Cost center.
11.Identify the reasons for archiving data. Choose the correct answers. (3) Lowering the effort involved in database administration. Using data as a backup. Improving response times and ensuring good response times. Reducing the system downtime when carrying out software upgrades, recoveries, and (offline) database backups.
12.Which of the following options are included in the Asset Explorer? Choose the correct answers. (3) Drill down to Financial Accounting (Fl) document. Drill down to reports. Post documents. Display depreciation calculation.
13.You need to enter a percentage rate in the terms of payment to calculate_ . Choose the correct answer. Cash discount Debit amount Invoice discount Credit amount.
14.Where is the billing document created? Choose the correct answer Materials Management Financial Accounting Accounting Sales and Distribution.
15.For which of the following can you park documents? Choose the correct answers. 2 Sales invoice Customer accounts Material accounts General ledger accounts.
16.Which of the following original Management Accounting objects can you assign in the asset master record? Choose the correct answers. (3) Cost element Activity type Cost center Order.
17.Which of the following are the steps of Intercompany reconciliation? Choose the correct answers. 3 Automatic presentation of reconciled and non-reconciled data Automatic assignment of documents Manual reconciliation and communication Document selection and data storage.
18.Which of the following procedures are available to check the balance of receivables and payables in
balance confirmations? Choose the correct answers. 3 Balance adjustment Balance notification Balance request Balance confirmation.
19.Which of the following parameters are controlled by the screen layout? Choose the correct answers. (3) Maintenance level Field selection Reference Number range.
20.Which of the following objects are relevant to the dunning program configuration? Choose the correct
answers. (3) Expenses or charges Dunning levels Minimum amounts Bank selection.
21.What is the format of a company code key? Choose the correct answer. Eight-digit alphanumeric Two-digit alphanumeric Four-digit alphanumeric Six-digit alphanumeric.
22.Which of the following activities does the system perform during the payment run? Choose the correct
answers. 3 The system makes postings to the G/L and AP/AR subledgers The system clears open items. The system supplies the print programs with necessary data. The system exports a list of documents to be paid.
23.Down payments received reduce the total of which of the following entities? Choose the correct answer. Bank balance Receivables Inventory Payables.
24.Which of the following is the first step in the variant principle? Choose the correct answer. Define variant Create multiple variants Assign the variant to the objects Determine values for the variant.
25.A document has several line items, with different reason codes entered. For the automatic payment,
which correspondence type does the system choose? Choose the correct answer. The one in the line item with the largest amount The one assigned to the tolerance group The one in the first line item The system prompts for the user to assign one.
26.What is the name of the leading ledger that SAP provides with the standard system? Choose the correct
answer. 3L 0L IL 2L.
27.Which of the following logistic processes are involved in asset acquisition with materials management (MM)? Choose the correct answers. (3) Goods receipt Inventory receipt Purchase order Purchase requisition.
28.For which of the following transactions can you use noted items? Choose the correct answer Vendor payment Down payment request Late payment Customer payment.
29.Which of the following control data is carried by asset classes? Choose the correct answers. (3) Account determination Number range interval Screen layout Insurance type.
30.Which of the following statements are correct? Choose the correct answers. 2 A task can be assigned only one possible processor. A company code can be assigned several workflow variants. The same workflow variant can be assigned to several company codes. It is possible to design multilevel workflow sequences.
31.Which of the following can you use for multiple programs with variants that are to be processed
automatically? Choose the correct answer. Online transactions Task list template Flow definition Remote tasks.
32.Which of the following steps are parts of the process of configuring the payment program? Choose the
correct answers. (3) Configure the paying company codes Configure the house banks Configure the G/L account field status for document entry Configure the payment methods per company code.
33.Which of the following fields can be changed in the document header? Choose the correct answers. (2) Reference number Document date Document header text Currency exchange rate.
34.Which of the following segments contains the general data of a customer or vendor that can be accessed throughout the organization? Choose the correct answer. Account level Client level Company code Organization level.
35.Which of the following is an example of an automatic offsetting entry? Choose the correct answer Posting of a guarantee of payment Down payment request Bank posting of a received down payment.
36.Which of the following activities does the system perform during the payment run? Choose the correct answers. ( 3 ) The system clears open items. The system exports a list of documents to be paid. The system supplies the print programs with necessary data. The system makes postings to the G/L and AP/AR subledgers.
37.How many cash discount periods can be entered in the terms of payment? Choose the correct answer. 2 5 3 8.
38.Identify some of the checks for archiving G/L accounts (master data). Choose the correct answers. (3) Are there (still) transaction figures (for example, have they already been archived)? Is the fiscal year closed? Are there (still) documents? Has a deletion indicator been set?.
39.Which two reports should you use to create correspondence to and from customers and vendors to enable you to verify the balance of receivables and payables? Choose the correct answers. SAPF130D SAPF130K SAPF130L SAPF130E.
40.Which field status has the lowest priority (G/L accounts)? Choose the correct answer. Required entry Display Optional entry Hide.
41.For which of the following special G/L transactions does the SAP S/4HANA application not update the transaction figures? Choose the correct answer. Noted items Customer account Special general ledger account Vendor account.
42.With the automatic clearing program, a user can clear open items for which of the following items?
Choose the correct answers. (2) Currency Subledger accounts General ledger Special general ledger indicator.
43.Which of the following tolerance groups should every company code always have? Choose the correct
answer. Named Defined Special Blank.
44.Which of the following are possible reasons that an invoice would not be paid? Choose the correct answers. (3) 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 The discount period has expired.
45.The variant principle is used in SAP S/4HANA to assign particular properties to one or more objects. How many steps does the variant principle have? Choose the correct answer. 1 3 5 4.
46.Which of the following are the different history sheet groups that each version of asset history sheets can contain? Choose the correct answers. 3 Acquisitions Reposting Book values at the end of the fiscal year Imputed interest.
47.Which of the following methods does the depreciation key define? Choose the correct answers. (3) Multilevel method Period control method Base method Asset sheet valuation method.
48.When procurement transactions are posted, which of the following steps is exclusively carried out in Materials Management? Choose the correct answer. Goods receipt Creation of purchase order Invoice receipt.
49.Which of the following statements is correct for external number assignment (manual posting)? Choose the correct answer. The number is entered by the user. The number is the last document number. The number is automatically assigned. The number must be assigned in a sequence.
50.If the deletion program is not executed automatically by the settings in Archiving object specific Customizing, the delete job is started every time an archive file is created. Determine whether this statement is true or false. True False.
51.The SAP Business Workflow has_ process dimensions. Choose the correct answer. Two Three Four Five.
52.Which of the following types of tasks are available in the Financial Closing Cockpit application? Choose the correct answers.3 Flow definition Online transactions Remote tasks Task list template.
53.You can compare text patterns in your statements using the keyword LIKE. Determine whether this statement is true or false. True False.
54.Identify the callup points that have been provided for Financial Accounting (F1). Choose the correct answers. (2) Controlling area Organizational unit Document header Document line.
55.Which of the following has to be created and assigned to an organizational structure before the Financial Closing Cockpit can be used? Choose the correct answer Task list template Flow definitions Programs Subfolders.
56.The usage of which of the following depreciation types can be activated per depreciation area? Choose the correct answers. (3) Special depreciation Unplanned depreciation Ordinary depreciation Scheduled depreciation.
57.If there is no entry or if a runtime value is empty, the system uses a minimum runtime of 999 days.
Determine whether this statement is true or false. True False.
58.In which of the following segments of a customer or vendor master record can you enter the terms of payment? Choose the correct answers. (3) Company code segment Purchasing organization segment Sales area segment Client level segment.
59.Identify the steps performed during the general ledger closing operations for the fiscal year. Choose the correct answers. 3 Foreign currency documents are valuated. The balance carry forward program is run. Vendor invoices are posted. Accruals are carried out.
60.For which type of account is the line item display generally active? Choose the correct answer. Reconciliation account Customer account Special general ledger account Vendor account.
61.For which of the following can you park documents? Choose the correct answers. (2) Customer accounts Sales invoices Material accounts General ledger accounts.
62.Cleared items contain which of the following pieces of information? Choose the correct answers. (2) Clearing date Clearing document number Archival information Due date.
63.In stock valuation, which of the following groups of stocks are valuated? Choose the correct answers. 3 Goods invoiced Finished goods Work in process Raw materials, supplies, and consumables.
64.Which of the following activities does the system perform during the payment run? Choose the correct answers. (3) The system exports a list of documents to be paid. The system makes postings to the G/L and AP/AR subledgers. The system supplies the print programs with necessary data. The system clears open items.
65.What sort of special general ledger types exist? Choose the correct answers. 2 Noted items Automatic offsetting entries (statistical) Free offsetting entries Final payments.
66.Which is the first step in the procedure of making down payments in the customer area? Choose the correct answer Customer invoice Down payment request Down payment received Clearing.
67.Which of the following are the month-end closing activities for external purposes? Choose the correct answers. 3 Create external and internal reports Post goods issues for deliveries to customers Perform foreign currency valuations Close the old period.
68.Identify the three types of tolerances in accounting. Choose the correct answers. 3 Employee tolerance groups Special account tolerance groups G/L account tolerance groups Customer/vendor tolerance groups.
69.In a valuation method, which of the following is not a valuation approach for foreign currency valuation?
Choose the correct answer. Lowest value principle Revalue only Strict lowest value principle High rate of interest principle.
70.For which of the following transactions can you use noted items? Choose the correct answer. Down payment request Late payment Customer payment Vendor payment.
71.Which of the following are the characteristics included in general ledger drilldown reports? Choose the
correct answers. 2 Business area Total debit balance Segment Company code.
72.What are the two phases of AuC that are relevant to Asset Accounting? Choose the correct answers. (2) Under-construction phase Assets transfer phase Useful life phase Accounting phase.
73.Which program is used to enter accruals and deferrals regularly? Choose the correct answer. Devising program Ledger grouping Recurring entry program Compact document journal.
74.A document has several line items, with different reason codes entered. For the automatic payment, which correspondence type does the system choose? Choose the correct answer The one in the line item with the largest amount The system prompts for the user to assign one The one assigned to the tolerance group The one in the first line item.
75.Which of the following options can you use to change the G/L account master data using collective processing? Choose the correct answers. (3) Change company code data Change client level data Change account descriptions Change chart of accounts data.
76.What checks does the year-end closing program (RAJABSOO) perform? Choose the correct answers. 2 Depreciation lists and the asset history sheet have been checked. Assets are complete and error-free. Depreciation and asset balances are posted in full. Last fiscal year has been updated.
77.Customers using classic General Ledger Accounting can use RFBILAOO to create a financial statement at
which organization levels? Choose the correct answers. 2 Segment level Business area level Client level Company area level.
78.Which of the following original Management Accounting objects can you assign in the asset master record? Choose the correct answers. 3 Cost element Activity type Order Cost center.
80.Which of the following are possible reasons that an invoice would not be paid? Choose the correct answers. (3) The invoice has a debit balance The payment amount is less than the minimum amount specified for a payment An invalid house bank is selected The discount period has expired.
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