Which data do you define on the bank master record?
Note: There are 2 correct answers to this question Corresponding business area Address data and control data A unique bank country Payment and dunning information.
In which items of a financial statement version can you find values related to
accounts for sales deductions and material expenses? Sales deductions in loss item
Material expenses in loss item Sales deductions in loss item
Material expenses in liabilities item Sales deductions in liabilities item
material expenses in loss item Sales deductions in assets item
Material expenses in loss item.
When you post a payment for an invoice, how does the system derive the splitting
characteristics? Passive document splitting Active document splitting Default assignment Inheritance.
In which step of the SAP Financial Closing Cockpit configuration do you define
parameters settings for variables of program variants? Task list creation Task list release Template creation Dependency definition.
Where is the billing document created? Sales and Distribution Financial Accounting Accounting Materials Management.
Which SAP technological product provides the platform required for SAP to support
the digital transformation of an organization? SAP HANA SAP Fiori SAP NetWeaver SAP CRM.
Your customer wants to use data aging for the universal journal. Which criteria can
you use to decide which data is moved to the historical partition?
Note: There are 2 correct answers to this question. Company code Account type Document type Ledger.
Which of the following functions include the important functions of the SAP List
Viewer tool?
There are 3 correct answers to this question Calculating totals and subtotals Setting filters Deleting and inserting columns Defining print parameters.
Data in the SAP HANA database is stored in which two ways?
There are 2 correct answers to this question Random Column Vector Row.
Which of the following activities does the system perform during the payment run?
There are 3 correct answers to this question. 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.
Which of the following lists support the dunning clerkâs work?
There are 3 correct answers to this question The dunning history list The list of vendor balances in local currency The dunning list The blocked accounts list.
Which deployment options exist for SAP S4HANA?
Note: There are 3 correct answers to this question Hybrid deployment Central hub deployment Agile deployment On-premise deployment Cloud deployment.
The managerial closing activities include locking the old accounting period.
Determine whether this statement is true or false. True False.
Which of the following objects are relevant to the dunning program configuration?
There are 3 correct answers to this question. Dunning levels Minimum amounts Bank selection Expenses or charges.
SAP HANA makes extensive use of which high-speed hardware technology to offer
more speed? Read-only memory Graphic Processing Units (GPUs) Solid-State Drives (SSDs) Multicore CPUs.
When you post a manual incoming payment, which parameters are valid for all
payment documents?
Note: There are 2 correct answers to this question Residual item Journal entry type Bank account Tolerance group.
Your customer wants the document numbers for two separate document types to
share the same number range. How can you achieve this? Create a substitution rule that updates the document number based on the range you
assign in the rule definition. Create two internal number ranges with the same range and assign one each to the
relevant document types. Enter the same document number range in the customizing definition of both
document types Create two external number ranges with the same range and assign one to each of the
relevant document types.
Document splitting is active in your company code. The splitting characteristic is
the profit center. All accounts are assigned. You post a vendor invoice with a single
expense that are all assigned to different profit Centers. The expense is changed
with10% VAT.
How many line items are created in the Entry view and how many are created in the
General Ledger view? Entry view: 5
General Ledger view: 9 Entry view: 3
General Ledger view: 9 Entry view: 5
General Ledger view 7 Entry view: 3
General Ledger view 7.
Customers using classic General Ledger Accounting can use RFBILAOO to create a
financial statement at which organization levels?
There are 2 correct answers to this question Segment level Business area level Company area level Client level.
Which of the following are the month-end closing activities for external purposes?
There are 3 correct answers to this question. Close the old period Create external and internal reports Perform foreign currency valuations Post goods issues for deliveries to customers.
Which of the following are possible reasons that an invoice would not be paid?
There are 3 correct answers to this questio An invalid house bank is selected. The invoice has a debit balance. The payment amount is less than the minimum amount specified for a payment. The discount period has expired.
Which data can you edit in the payment proposal?
Note: There are 3 correct answers to this question.
Response: Payment block Payee Cash discount House bank Invoice amount.
Which of the following has to be created and assigned to an organizational
structure before the Financial Closing Cockpit can be used? Flow definitions Task list template Programs Subfolders.
Which activities can you perform with a recurring journal entry?
Note: There are 2 correct answers to this question Create monthly postings on any date of a month. Obtain an overview of related future postings. Set rules to distribute amounts to be posted. Determine the number of postings.
Which of the following statements is correct for external number assignment
(manual posting)? The number must be assigned in a sequence. The number is entered by the user. The number is automatically assigned. The number is the last document number.
Where can an SAP Fiori end user change the theme of their launchpad? In the Tile Catalog area of the launchpad designer In the Me area of the launchpad In the UI theme designer In the Tile Group area of the launchpad designer.
In which application areas can you use validation?
Note: There are 2 correct answers to this question. Asset Accounting Cost Accounting Materials Management Profit Center Accounting.
True or False: SAP S/4HANA replaces SAP ERP, and development and support are
shifted completely to it. True False.
What checks does the year-end closing program (RAJABSOO) perform?
There are 2 correct answers to this questio Assets are complete and error-free. Depreciation lists and the asset history sheet have been checked. Last fiscal year has been updated. Depreciation and asset balances are posted in full.
What is the maximum number of steps possible in validation 199 99 566 999.
Which of the following special G/L transactions are noted items?
Note: There are 2 correct answers to this question Down payment request Down payment Bill of exchange payment request Guarantee of payment.
The usage of which of the following depreciation types can be activated per
depreciation area?
There are 3 correct answers to this question. Special depreciation Ordinary depreciation Unplanned depreciation Scheduled depreciation.
Which objects can be posted to by more than one company code?
Note: There are 3 correct answers to this question Sales organization Business area Segment Cost center Profit Center.
Which of the following are the different history sheet groups that each version of
asset history sheets can contain?
There are 3 correct answers to this question. Reposting Acquisitions Book values at the end of the fiscal year Imputed interest.
What is the purpose of the group account number in General Ledger account master
data maintenance? It defaults the number interval that is applied for the G/L account number in the
company code. It is used for cross-company-code reporting if the company codes use different charts
of account. It determines the fields in the entry screen when you create or update a master record
in the company code It acts as the key to identify the balance sheet and profit-and-loss accounts in the
financial statement version.
How many intervals are defined for the foreign currency valuation run ID per
client? 2 0 1 3.
For which type of account is the line item display generally active? Special general ledger account Customer account Reconciliation account Vendor account.
Which of the following parameters can be changed on a time-dependent basis?
There are 3 correct answers to this question. Depreciation start date Useful life (year or period) Variable depreciation portion Depreciation key.
Which of the following segments contains the general data of a customer or vendor
that can be accessed throughout the organization? Account level Organization level Company code Client level.
There are four dunning program steps that can be performed during the automatic
dunning procedure as follows: Arrange these steps into the correct sequence.
There are 3 correct answers to this question. Maintain the parameters. Change the dunning proposal. Start the dunning printout. Schedule the dunning run.
Which items can you clear with the automatic clearing program? Statistical postings Items with withholding tax entries Bank transaction items Noted items.
What kind of customization can users do on their launchpad? Change the icons on tiles. Change the names of tiles. Create their own tile groups. Change the name of tile groups.
What sort of special general ledger types exist?
There are 3 correct answers to this question. Final payments Other types Automatic offsetting entries (statistical) Free offsetting entries Noted items.
Which entries can you define when maintaining a G/L account?
There are 3 correct answers to this question. Field status group Account group Profit center Account Type Ledger assignment.
What happens to the transaction figures when you post a normal reversal posting? They are reset. They are increased. They are deleted They are cleared.
In the SAP S/4HANA application, the payment program and dunning program can
access noted items for further processing. Determine whether this statement is
true or false. True False.
For which of the following special G/L transactions does the SAP S/4HANA
application not update the transaction figures? Special general ledger account Vendor account Noted items Customer account.
When you create multiple similar asset master records, which of the following fields
allow you to make separate entries for each individual asset?
There are 3 correct answers to this question Inventory number Cost center Description of the asset License plate number.
Which of the following methods does the depreciation key define?
There are 3 correct answers to this question. Multilevel method Asset sheet valuation method Base method Period control method.
Which fields can you edit before posting a parked document?
Note: There are 3 correct answers to this question. Document type Account Posting date Amount Currency.
What technology did SAP leverage to eliminate aggregate tables from the SAP
S/4HANA system while maintaining compatibility with many legacy programs? Columnar store Data aging Indices Compatibility views.
What settings can you define specifically for an asset class?
Note: There are 3 correct answers to this question. Account determination key Default transaction type for asset posting Maximum amount for low-value assets Asset under construction category Synchronization rules for asset and equipment.
Which of the following components make up an archiving object?
There are 3 correct answers to this question. Customizing settings Programs Data declaration part Variables.
True or False: The only version of the public cloud edition of SAP S/4HANA a
customer can be on is the latest released version. False True.
Which of the following retirement types is referred to as scrapping? Complete retirement with revenue but without customer Partial retirement without revenue and without customer Complete integrated asset retirement Unplanned depreciation of remaining value.
Which prerequisite must be met by the technical clearing account for integrated
asset acquisition? The account is a reconciliation balance sheet account for fixed assets. The account is assigned in the asset account determination for each valid depredation
area. The account is created for all active company codes of the client. The account is a profit-and-loss account that must be open item managed.
Delta postings can execute revaluation. Determine whether this statement is true
or false. True False.
Which of the following steps are parts of the process of configuring the payment
program?
There are 3 correct answers to this question. Configure the paying company codes Configure the house banks Configure the G/L account field status for document entry Configure the payment methods for each company code.
How can you post accruals?
Note: There are 3 correct answers to this question Post manually at the end of a period, quarter, or year. Run the depreciation program. Reclassify the receivables and payables. Use the recurring entry program Execute the periodic accrual run.
Identify the reasons for archiving data.
There are 3 correct answers to this question. Reducing the system downtime when carrying out software upgrades, recoveries, and
(offline) database backups. Lowering the effort involved in database administration. Using data as a backup. Improving response times and ensuring good response times.
What information is provided when you execute the balance audit trail? A list of changes of maintained sensitive fields in general ledger accounts The open account balances for customer accounts and supplier accounts A comparison of general ledger account balances across ledgers The starting balance and the yearly changes to the balance of a general ledger account.
What is the first step in the reconciliation process? Present reconciled and non-reconciled data Communicate differences Collect data from different companies.
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?
There are 2 correct answers to this question. SAPF130E SAPF130D SAPF130K SAPF130L.
Which of the following types of tasks are available in the Financial Closing Cockpit
application?
There are 3 correct answers to this question. Remote tasks Task list template Online transactions Flow definition.
What information is updated on the invoice when you post a complete payment?
Note: There are 2 correct answers to this question Clearing reason code Clearing document number Clearing bank Clearing date.
How does the SAP HANA architecture improve SAP S/4HANA system performance? SAP HANA allows you to build aggregate tables on top of aggregates and, in addition,
special versions of the database tables to support special applications. SAP HANA organizes data in line item tables and can aggregate data from these line
item tables at runtime. SAP HANA makes extensive use of database indexes providing common access paths
to data in order to improve access speed. SAP HANA uses a structured hierarchical data model with a multitude of lean prebuilt
aggregated tables to write efficient code.
In a valuation method, which of the following is not a valuation approach for
foreign currency valuation? Revalue only Strict lowest value principle Lowest value principle High rate of interest principle.
What must you do to create new validations and substitutions?
Note There are 2 correct answers to this question. Choose the chart of accounts Define the area of application Deactivate all former validations and substitutions Select the relevant call-up point.
Which of the following product lines does the SAP S/4HANA system rely on for most
human resource management functions? Concur SAP SuccessFactors SAP Ariba SAP Hybris.
Choosing between SAP S/4HANA and SAP S/4HANA Cloud is also a
matter of required scope True False.
What types of data are maintained for a house bank?
Note: There are 2 correct answers to this ques Overdraft limit General Ledger account payment signatories Data medium exchange (DME) detail.
Which of the following is an example of an automatic offsetting entry? Down payment request Posting of a guarantee of payment Bank posting of a received down payment.
In addition to the local and global currency in the universal journal, how many
freely defined currencies can you assign per company code and ledger. 3 8 10 5.
Which SAP Fiori app type provides essential information about system master data
and offers links for navigating between related objects? Analytical Fact sheet Configuration Transactional.
What is the correct order of steps when you use the SAP I financial Closing Cockpit? 1 Create template 2 Create tasks 3 Define dependencies 4 Create task list 5 Release
task list 1. Create tasks 2. Define dependencies 3 Create task list 4. Create template 5.
Release task list 1 Create template 2 Create tasks 3. Create task list 4. Define dependencies 5. Release
task list 1. Create tasks 2. Define dependencies 3. Create template 4. Create task list 5
Release task list.
What is controlled by the terms of payment?
There are 3 correct answers to this question. Account for cash discount received Setting for net procedure Allowed account type Default payment method Determination of the baseline date.
Identify the steps performed during the general ledger closing operations for the
fiscal year.
There are 3 correct answers to this question Foreign currency documents are valuated. The balance carry forward program is run. Vendor invoices are posted. Accruals are carried out.
In Asset Accounting, which object do you use to handle separate valuation for
parallel accounting Valuation area Chart of depreciation Depreciation area Depreciation key.
Which activities are supported by the regrouping program of receivables and
payables?
Note: There are 2 correct answers to this questions Regrouping open items based on changed reconciliation accounts Regrouping of receivables and payables to accrual earnings or expense Grouping receivables and payables by their remaining life Regrouping and clearing open items for affiliated companies on customers and vendors.
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.
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