Where do you assign the customer and vendor account group when preparing for the integration with the BPS.
Note: There are 2 Correct Answers BP category BP grouping BP role Bp role group.
Your customer is performing a new implementation of SAP S4 HANAWhich of the following functional components must be installed • SAP Fiori for SAP S4 HANA • SAP BPC optimized for SAP S4 HANA • SAP Netweaver Application Server ABAP 2.0 based on SAP HANA • SAP S4HANA embedded Business Warehouse.
A single incoming integrated invoice generates several documents.How can you ensure that the account principle specified documents are assigned a number from a different number range: • By assigning separate number range to non leading ledgers. • By replacing document types with a substitution. • By defining a default transaction type per depreciation area. • By using alternative document types.
Your customer considers full balance sheet on profit center level. You transfer cost between cost centers within the company codes and its profit centers.Which accounts are displayed in GL view. • GL accounts defined in reconciliation ledger, Zero balance clearing account • GL account defined in real time integration COFI, zero balance clearing account. • Original cost object, zero balance clearing account. • GL account defined in real time integration COFI, original Cost accounts.
You compare the ACDOCA & BSEG table and find that same FI documents are not stored in BSEG table. Which of the following financial accounting transactions creates entries only in ACDOCA table. • Depreciation Run • Execute Profit Center Allocation • Cash journal Posting • Post Vendor Invoice.
What modules remain unchanged after migration to SAP S/4HANA Note: There are three correct answers Classic Profit Center Accounting Account Based COPA Costing Based COPA Liquidity Planning Special Purpose Ledger.
What happens during the migration activity regenerate CDS views & field mapping? Note: There are two correct answers The Odata for Sap Fiori integration is activated The Field Mapping the customer & Vendor integration is crated The customer specific fields are included in the data migration procedure The Redirection of SELECT statements is generated.
How do you delete a CO-PA characteristic from the ACDOCA table? Note: One correct Remove the characteristic from the operating concern and then remove the corresponding field manually from a particular append structure. Remove the characteristic from the operating concern and run the realignment transaction Remove the characteristic from the operating concern Remove the characteristic from the operating concern and then run the FCO_ADD_COPA_FIELD_TO_ACDOCA program.
Your customer wants an integrated treasury solution. What do you recommend? Note: one correct CRA with bloomerang or reuters for your credit analysis
BCM for your financial contracts
TRM-TM for your bank statement
FSCM-CLM for your mortgages FSN for your payments files
MRA for your market data
BCM for your financial contracts
FSCM-CLM for your liquidity management FSN for your payments and bank statements
TRM-TM for your financial contracts
BCM for your bank statement monitor
FSCM-CLM for your cash operations and liquidity forecast CRA with bloomerang or reuters for your credit analysis
TRM-TM for your financial contracts
FSCM-CLM for your mortgages
BCM for your bank statements.
You need to store extra quantities in account based COPA in SAP S/4 Hana. Which actions must you perform? Assign a dimension to the additional quantity fields you are going to use
Specify a standard unit of measure
Implement the logic to fill the additional quantity fields in the FCO_COEP_QUANTITY BAdl for a specific controlling area Implement the logic to fill the additional quantity fields in the FCO_COEP_QUANTITY BAdl for a specific company code.
Your SAP S/4 Hana system uses the online document split with activated inheritance. In which sequence does the system apply document splitting? Note: One correct 1.Inheritance 2.Creating clearing lines/zero balance for each financial statement split criteria 3.Active (rule-based) document split 4.Passive document split 1.Inheritance 2.Active (rule-based) document split 3.Passive document split 4.Creating clearing lines/zero balance for each financial statement split criteria 1.Passive document split 2.Active (rule-based) document split 3.Inheritance 4.Creating clearing lines/zero balance for each financial statement split criteria 1.Active (rule-based) document split 2.Passive document split 3.Inheritance 4.Creating clearing lines/zero balance for each financial statement split criteria.
The Universal Journal integration provides the following benefits under SAP HANA for Asset Accounting: No redundancy in data storage. Reconciliation between G/L and AA is ensured by design. No reconciliation step in financial close required. All non-statistical items are updated as Universal Journal Entries. Transparent assignment of depreciation area to accounting principle. Depreciation posted with all details: accumulated depreciation and depreciation cost by asset. Reporting for previous fiscal years is not possible after migration. .
With regards to the Posting Logic in Asset Accounting under S/4 HANA. For an integrated asset acquisition posting, the system divides the business transaction into • an operational part. • a valuating part.
Only relevant accounting principles are represented on the asset (or on the asset class) by their corresponding depreciation areas. • Yes • No.
If a certain accounting principle is not represented on the asset by depreciation area, which posts APC online to general ledger, the posting is re-directed to Account for Operating Expense. Right Wrong.
If no accounting principle is represented on the asset by an area, which posts APC online to G/L, the system issues an error. This error notification can be changed into a warning, in which case the statistical areas in FI-AA are updated. • Right • Wrong.
For year-end closing for Asset Accounting: there is no separate balance carry forward needed in asset accounting there is separate balance carry forward needed in asset accounting the general balance carry forward transaction of FI transfers asset accounting balances by default. The most current planned depreciation values is calculated automatically for the new year after performing the balance carry forward.
The determination of the depreciation values of an asset and the posting of depreciation expense takes place in the system asynchronously: Correct Incorrect.
Which option in SAP S/4 HANA is possible only in Cost Based COPA and not in Account based COPA ? Production variance split per variance category Manual postings Sales order entry posting COGS per cost component.
Your customer wants to migrate to SAP S/4 Hana What does the customer have to do regarding SAP Cash Management? Note: There are 2 correct answers The customer has to use SAP Cash Management if the bank statement monitor is required The customer has to adjust the house bank data using the change bank transaction (FI02) and change view bank accounts transaction (FI12) The customer can use bank account lite instead of cash management The customer has to use SAP Cash management if cash position and liquidity forecast is required.
The universal journal can be extended with customer fields for enhanced reporting. For which SAP S/4 Hana components can you use this enhancement? Note: There are 2 correct answers to this question Account-based COPA Coding block. Special purpose ledger Fixed asset accounting .
Your customer will use SAP S/4 Hana and wants to use the bank statement monitor, make internal bank transfers, have a view on short-term position and manage the bank accounts. What modules does the customer need? Note: One correct Payment operations and bank communication management Cash and liquidity management and in house cash Cash and liquidity management and bank communication management Cash and liquidity management and payment operations. Cash and liquidity management and cash operations. None of the above.
Your customer want to migrate a legacy SAP ERP system to a SAP S/4 Hana. The scope of the system includes financial and logistic operation. The customer wants to keep the scope of the current installation, including the custom developments. The new system must provide all the benefits of SAP S/4 Hana, including business users from all key departments using the SAP Fiori interface for everyday operations. Which deployment option for SAP S/4 Hana fits the requirements ? Migrate the current legacy SAP ERP system to SAP S/4 Hana. Migrate the system to a new SAP S/4 Hana cloud Migrate the current legacy SAP ERP system to SAP S/4 Hana Finance Deploy central finance to replicate the current SAP ERP system.
Which period Interval is used for checking authorization for CO related transactions? Interval 1 Interval 2 Interval 3.
Which object do you migrate from SAP ECC to SAP S/4 HANA ? Note : There are 3 correct answers to this question. Data of Costing Based Profitability Analysis House banks for the Bank Account Management Master Data such as assets & profit Centers Balances of accounts, customers & vendors. Accounting documents of Finance & Controlling.
The classic Asset Accounting posts acquisitions and retirements for a second accounting principle to an extra offset account in the accounts approach. How is this handled in the new Asset Accounting using an accounts approach in SAP S/4 HANA? The accounts approach must be replaced since the ledger approach is the only valid option The extra offset account is obsolete and will be replaced by the technical clearing account There is no need to use such offset account anymore because of real time postings The extra offset account has to be used as in the classic Asset Accounting.
Which of the following SAP S4 HANA transactions can you post in extension ledger? Note: There are two correct answers Depreciation in SAP Asset Accounting (AFAB) Actual Assessment cyle ( ) Manual reposting of actual cost ( KB11N) GL Account Document in Ledger Group (FB01L).
You define an additional extension ledger. What type of ledger can you assign an underlying ledger? Special Ledger Reconciliation Ledger Material Ledger Standard Ledger.
Which statements of the following statements about the integration of asset accounting tables in the universal journal are true? Choose the correct answers. No redundancy in data storage. Reconciliation between G/L and AA is necessary. No reconciliation-step in financial close. Statistical items are updated as Universal Journal Entries. After migration, reporting for previous fiscal years is not possible. Planned depreciations and revaluations are now stored in ACDOCA.
Which of the following reports are obsolete and deleted? Choose the correct answers. Periodic APC postings: RAPERBxxxx Post depreciation: FAA_DEPRECIATION_POST Reconciliation postings: RAABSTxxxx Fiscal Year Change: RAJAWEOO Post depreciation: RAPOSTxxxx.
In which of the following business scenarios do you have to trigger a recalculation of Depreciation? You post an additional acquisition to an Asset You change the useful life of a Capitalized Asset You change the configuration of the depreciation Key You settle values of an AUC.
Which object do you enter in controlling transactions to update a specific valuation in universal journal: Ledger group Ledger Valuation area Accounting principle.
You migrated from a SAP ERP system that used classic G/L to SAP S/4 HANA. You use both types of profitability analysis. You post a goods issue to a cost center. Which documents create line items in universal journal table ACDOCA . Note : There are 2 correct answers to this question. Profitability analysis document Profit Center accounting document Financial accounting document Controlling document.
Which modules need to be updated when you migrate to SAP S4 HANA Note: There are 2 Correct Answers Collection Management ( FIN-FSCM-COL) In house cash ( FIN-FSCM-IHC). Cash management ( FIN-FSCM-CM) Credit Management( FI -AR-C).
Your customer uses SAP ERP with any database on EHP5 classic GL & accounts approach and more than 10 yrs old historical data. What can you do in upgrade project to reduce the complexity of your SAP HANA migration project? Note : There are 3 correct answers to this question. Adopt new asset accounting Launch customer vendor integration with BP Implement an archiving project Create a back up Move to SAP Business Suite powered by SAP HANA.
Which step is automatically performed in Asset Accounting when you perform the year end balance carry forward ? The Plan/Actual variance is calculated for the annual capital expense reporting on statis tical cost element ( type 90) The year end closing program RAAJAB00 is executed & the prvious fiscal year is closed. The depreciation run program FAA_DEPRECIATION_POST for period 12 of fical year is triggered. The depreciation for the new year is calculated and maintained per asset in table FAAT_PLAN_VALUES.
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. Document number Account type Ledger group Document type.
What are the benefits of using SAP BPC optimized for SAP S/4 HANA? Note : There are 2 correct answers to this question You can run actual allocation functions in Microsoft excel You have a direct link to SAP S/4 HANA master data and actual data You can perform flexible product cost planning All data is in one SAP HANA database.
You perform a goods issue for a material on a cost center in a SAP S/4 HANA system. System posted one Accounting document, one controlling document and one Material Ledger document. How is the material ledger set up in this system? Material ledger is active with both types of costing Material ledger is active without actual costing Material ledger is NOT active Material ledger is active with actual costing.
At which level do you define that an account is a secondary cost element? Controlling Area Company Code Operating Concern Chart of Accounts.
There are 8 customer specific charts of depreciation in the client that as assigned to 22 active company codes as required. Additionally, there are 7 sample chart of depreciations which are Unassigned & unused. How many charts of depreciation do you migrate? 7 8 15 22.
What do you need to do in the SAP Fiori front end server in order to launch a native SAP Fiori application from your SAP Fiori lanuch pad Note: There are 2 correct answers Assign the SAP fiori tile group to a role relevant for the user Activate the relevant SAP screen personnas flavor Assign the SAP Fiori Tile catalog to a role relevant for the user Activate the OData service relevant for the app.
Which option do you have if you need to activate actual costing during the production start up of the material ledger in SAP S4 HANA. Actual costing is obligatory and is activated by default for selected valuation areas Actual costing is optional if you do not activate it,you CAN NOT activate it afterwards Actual costing is obligatory and is activated by default for all valuation areas. Actual costing is optional if you do not activate it, you can activate it later.
Which of the following options in SAP S4 Hana 1610 is only possible in costing based COPA and not in account based COPA Sales Order entry postings Manual Postings COGS split per Cost Component production variance split per variance category.
What option is available during the migration from the classic GL to SAP S4 Hana 1610 Replace Accounts approach with Ledger Approach introduce document splitting add an extension ledger Implement a new currency type .
Actual items under Assets Accounting in SAP Accounting on SAP HANA. Actual data of ANEP, ANEA, ANLP, ANLC is now stored in table ACDOCA. ANEK data is stored in BKPF. Header data stored in ANEK. Compatibility views FAAV_<TABLENAME> are provided to enable non-disruptive reporting on old tables. After migration, access to the content of old tables is still possible via views FAAV_<tablename>_ORI.
Non-actual items under Asset Accounting in SAP Accounting on SAP HANA. Statistical Line Item in Asset Accounting (for example, calculation for tax purposes) are now stored in table FAAT_DOC_IT. Planned Depreciations and Revaluations (previously ANLP and ANLC) are now stored in FAAT_PLAN_VALUES Year-dependent attributes for depreciation are now stored in FAAT_YDDA.
The simplification of Posting Logic provides for Asset Accounting under SAP HANA, the following benefits: Independent and complete depreciation areas of equal power Only one depreciation area per valuation necessary. No further depreciation areas (Delta areas) necessary to portray a parallel valuation. Simple close, fast close, soft close. Transparency throughout the period. Asset balances in real time - APC posting run no longer required. Plan values in real-time - updated with every master data change and every asset transaction. None of the above.
After the migration to SAP S/4HANA 1610, 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 company code was NOT linked to a controlling area. The controlling area linked to the company code was defined with currency type 20. The controlling area linked to the company code was defined with currency type 20. Before the migration, the group currency of the controlling area was defined as a parallel currency in the company code.
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.
What are planning level and planning group used for in SAP Cash Management? Note: 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 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. 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.
What are the improvements to new cash pooling? Note: There are 2 correct answers to this question. The balance before concentration and the simulated balance after the concentration can be compared. 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 business user can define "expected amount" and "minimal movement amount" for every bank account without configuration.
The customers and vendors balances of the previous year are carried forward to the new year, but you did NOT perform the SAPF010 program (Carry Forward Receivables/Payables) manually in accounts receivable or accounts payable. Why do you NOT need to execute this program? Please choose the correct answer. 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 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 performed automatically when closing the previous year.
What can you do in the extension ledgers configuration? Please choose the correct answer. You can manually create a new ledger group that contains an extension ledger. You can assign a freely defined currency to an extension ledger. You can link an accounting principle to a ledger group that contains an extension ledger. You can create an extension ledger for which the underlying ledger is an extension ledger.
Which of the following front-end clients can you NOT use for SAP Business Planning and Consolidation (BCP) Optimized for SAP S/4HANA Finance? Please choose the correct answer. SAP Fiori SAP GUI SAP Business Client SAP BusinessObjects Analysis for Microsoft Office.
Why is it necessary to migrate balances for FI and CO? 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 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.
Your customer upgraded a system to SAP S/4HANA for test reasons. 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 migration is NOT set to complete. The client role is set to test in the client maintenance. This is a new feature in SAP S/4HANA as proof of change. The authorization to save the posting periods is missing.
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. Run balance sheets and G/L account balances. Activate new Asset Accounting. Perform G/L customizing for migration. Start the RAPERB2000 asset report. Post required documents in FI and CO.
SAP S/4 HANA can run on SAP HANA database only True False.
Which of the following is a prerequisite for migrating to SAP S/4 HANA Finance Custom code has to be checked for compatibility New GL must be active New AA must be active SAP migration service must be used.
How BKPF, BSEG, ACDOCA is related BKPF can have line item but not in ACDOCA BSEG can have line item but not in ACDOCA ACDOCA can have line item but not in BKPF ACDOCA can have line item but not in BSEG.
Compatibility views FAGLFLEXA ANEP ANLC ANLA ANEA ANEK ANEP FAGLFLEXT BSIS.
For which areas migration can be reset Migration of Accounting Documents to Universal Journal Entry Structure Migration of Balances Migration of COD Migration of G/L account Enrich transnational data.
Steps for closing cockpit Manage Task Templates Task Lists Process Closing Tasks (Classic) Release Closing Cockpit Task List .
Selection option for asset transfer in S4 HANA Ledger Group A/C principles Depreciation Area Transaction type.
Which table is updated in activity allocation in S4 HANA BSEG COBK COEP ACDOCA COES.
Assignment objects for revenue recongnition Billing type WBS element Material Customer.
Fields available in ABLD2 Cum. Acquisition Value Cum. Inv. Grant Accumulated Ordinary Depreciation Cum. Unplanned Depreciation Posted Ordinary Depreciation Posted Unplanned Depreciation.
Your company is having 3 depreciation area which posts in real time. How many document will be posted when posting partial scrapping for single depreciation area 1 2 3 4.
How Asset and Equipment master update in S/4 HANA Prod. Order settle to asset Equipment master get deactivated Mapping of asset through equipment Automatically create equipment from asset.
G/L account settings for zero balance clearing account B/S A/C Open item manageed Line item managed FSG - G011.
In vendor invoice what happens to the segment for vendor line items for document splitting Segment B is auto updated in vendor line items Segment B is not auto updated in vendor line items.
An user entered wrong password & lock SAP FIORI launch Pad. Where must administrator unlock the user. SAP Smart Business SAP Fiori Launchpad Designer Front end SAP Gateway Server SAP S/4 HANA Backend.
In which of the following controlling transaction you can not put Ledger Group KB21n KB11n KB41n KB15n.
Which transaction type can still be restricted to depreciation area ? Transfers Retirements Investments Revaluation & New Valuation.
How does the NZDT minimize downtime ? A clone of the productive system Previous data archived.
How to manage COEP if having more than 999 line items ? The system gives error message >999 line items postings It creates new document number >999 line items automatically.
What can be done in SAP PLC Cockpit view Manage calculation version View Costing structure .
Standard ledger A, B and Extension ledger C. What happens in universal journal for vendor invoice Posting to Standard ledger A, B and Extension ledger C Posting to Standard ledger A, B Posting to Extension ledger C.
Error - No more number remain in FI. How to post the vendor invoice BSEG summarization Send to data aging.
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