Which options are available to define the number range of a document?
There are 2 correct answers to this question. Continuous For every fiscal year variant Ledger group specific For every fiscal year. Which stage of the sales process creates documents for both material management
and financial accounting?
Please choose the correct answer. shipping- goods issue sales order creation shipping – delivery creation billing. 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?
Please choose the correct answer. Balance sheet accounts P&L accounts Accounts managed only on the basis of open items Balance sheet and P&L accounts. During which actions does the system assign the document number for Financial
Accounting?
There are 2 correct answers to this question. Simulate Post Park Hold. 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. 1 6 3 4. which activities must be performed to create new validations and substitutions?
There are 2 correct answers to this question. define the area of application choose the chart of accounts select the current call-up point deactivate all former validations and substitutions. Which of the following objects must you enter when posting an asset acquisition
against a vendor?
There are 3 correct answers to this question. Fixed asset balance sheet account Asset master record Special G/L transaction Document type Transaction type. Consider the following sentences about the direct quotation, what is the correct
option?
1) It is also known as price notation.
2) The currency value is expressed in units of the foreign currency per unit of local currency
3) For direct quotation, the prefix to indicate the rate is "/".
Please choose the correct answer. 1 2 None of them. 3 All of them. Which of the following status symbols are used in customer and vendor line item
lists?
There are 3 correct answers to this question. Not due Open Cleared Overdue Parked. 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 correct posting period To determine debit and credit accounts To determine the CO object. About BAPI (Business Application Programming Interface), what is true?
There are 5 correct answers to this question. An open architecture for cross-platform development of client/server applications
based on object-oriented technology. 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. A BAPI is assigned to one and only one business object. BAPIs offer a stable, standardized interface for integrating third-party applications and
components in the Business Framework. It is a well-defined interface providing access to processes and data of business
application systems. 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 provides complete documentation of the activities performed during period-end
closing. It optimizes legacy data transfer. It enables the use of a task list covering all closing activities. It closes the posting period automatically on the last day of the period. Which of the following are the main components of a drilldown report?
Please choose the correct answer. Variables and general selection criteria Variables and key figures Characteristics and variables Characteristics and key figures. 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?
There are 2 correct answers to this question. P&L statement account Line item display Post automatically only Open item management Reconciliation account for account type Bank. what do you need to maintain in the financial statement versions in order to
generate a financial statement?
There are 2 correct answers to this question. the profit centers relevant to the report the text describing the items the assignment of the individual accounts. the assignment to company codes. 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. Customer master data controlling areas Profit center groups G/L accounts. Identify the main areas of the Implementation Roadmap from the items listed
below?
There are 3 correct answers to this question. IMG area Accelerator area Roadmap structure Attachments area Viewing / Text area. 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?
Please choose the correct answer. You have to create customer master records for each chart of accounts. You have to create one master record for each customer. You have to create customer master records for each credit control area. You have to create customer master records for each country-specific chart of
accounts. how does the system behave when an invoice is processed as a residual payment?
Please choose the correct answer. the payment term of the original document is changed all documents remain in the account as open items the payment document is posted as a down payment the original document and payment are cleared. 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. Entry View: 3 ; General Ledger View: 7 Entry View:5 ; General Ledger View: 9 Entry View:5 ; General Ledger View: 7 Entry View: 3 ; General Ledger View: 9. 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. The payment run stops and the system issues an error message. The payment run temporarily stops, and the system prompts you to correct the data.
After you have corrected the data, the payment run continues. Master data overrides document data. Document data overrides master data. what limitation do you have to consider for the fiscal year variant assigned to the
leading ledger of a company?
Please choose the correct answer. it must match all other company codes assigned to the same controlling area it must have 12 normal periods and up to 4 special periods (13 to 16 periods in total) it must be the same as the posting period variant assigned to the company code it must be the same for all ledgers that are used by the company code. Which SAP NetWeaver component ensures company-wide unification
of data and information in heterogeneous IT environments?
Please choose the correct answer. Enterprise Portal Integration Broker Master Data Management Web Application Server (AS). 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. actual reversal in current period actual reversal in closed period reversal in closed period reversal in current period. What are the benefits of using the accrual engine?
There are 3 correct answers to this question. The accrual engine can simulate planned future accruals. The accrual engine is client-independent. The accrual engine can correct accruals in the previous month even if that period is
closed. The accrual engine supports parallel accounting. The accrual engine calculates the accrual amounts automatically. What can we say about ALE (Application Link Enabling)?
There are 3 correct answers to this question. The applications are integrated via a central database. The applications are integrated via the message exchange. Business processes cannot be distributed using ALE. The ALE concept supports the implementation and operation of distributed SAP
applications. The ALE concept is related to an enterprise structure with areas that have central
tasks and areas with tasks that are decentralized. Which of the following business scenarios can be handled with accrual and deferral
postings?
Please choose the correct answer. Monthly subscription to a financial newspaper One-time payment for one-year cloud storage service Monthly rent payments for an office building One-time payment for fixing flooding damage. In your leading ledger (ledger solution), balance sheets must be created for
company codes and segments. Which Customizing settings do you need to make?
There are 2 correct answers to this question. Assign the Segment Reporting scenario to your leading ledger. Define a retained earnings account. Define two retained earnings accounts and assign them to your P&L accounts. Activate cost of sales accounting. A vendor sends an invoice to a company which contains expenses for two company
codes. You post the vendor item to the receiving company code, then the expense,
and finally a cross-charge to the other company code.
How are the taxes posted?
Please choose the correct answer. Taxes are posted to the company code where the larger part of the expense is posted. Taxes are posted to both company codes in proportion to the expenses. Taxes are not posted automatically, and will therefore have to be posted manually. Taxes are posted to the company code where the vendor item is posted. Identify the benefits of SAP Solution Manager?
There are 5 correct answers to this question. Reduced cost of implementation Faster ROI Reduced cost of operation Reduced ROI More leverage from IT investments More reliable IT solutions. In which life cycle scenarios is the SAP Solution Manager used?
There are 3 correct answers to this question. Retirement Optimization Implementation Scoping Operations. Your customer wants to perform their year-end closing activities. Which of the
following activities are mandatory to close the books?
There are 2 correct answers to this question. Run fiscal year change in Asset Accounting. Run planning and budgeting. Run balance sheet open item analysis. Run the carryforward. 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. 2 1 3 4 1 and 3 1 and 4. Whitin the line items of FI documents, what does the posting key control?
There are 3 correct answers to this question. 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 field status of additional details whether the item is posted as a debit or credit the account group to which the line item can be posted. 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 ?
Please choose the correct answer. Cash management group Single bank account Head office and branch account Alternative payer/payee. 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 ?
Please choose the correct answer. Required Entry, Optional Entry, Hide, Display Optional Entry, Hide, Display, Required Entry Display, Required Entry, Optional Entry, Hide Hide, Display, Required Entry, Optional Entry. You entered a G/L account posting and received an error message which says that
account type S is not allowed.
Which object causes this error?
Please choose the correct answer. Field status variant Currency key Posting key Document type. Which of the following is mandatory to make G/L accounts ready for posting?
Please choose the correct answer. A chart of accounts segment and at least one company code segment A chart of accounts segment and at least one functional area A chart of accounts segment and at least one cost element A company code segment and at least one cost element. Which of the following functions are available in SAP Crystal Report Viewer?
There are 2 corrects answers to this question visualize transactions develop data mash-up repost formatted data visualize posting interface. Identify the steps in the ASAP (Accelerated SAP) Methodology.
There are 5 correct answers to this question. Project Preparation Go Live & Support Final Preparation Business Blueprint Roll out Realization. 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 typically assigned to organizational levels. Master data is a template for transactional data. Master data is used on a long-term basis for multiple business processes. Master data cannot be changed after creation. Which activity will have an impact on the net book value of an asset?
Please choose the correct answer. Changing the assigned WBS element Changing the account determination Changing the useful life of the asset Changing the assigned cost center. 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?
Please choose the correct answer. Three – one for each bank account Two – one for each house bank One for all postings Six – one for each combination of house bank and bank account. 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 Clearing with Vendor field must be selected in the customer account, and the
corresponding field 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. The vendor number must be entered in the customer account, or the customer
number must be entered in the vendor account. Which functions can be used to generate inter-company posting documents?
There are 2 correct answers to this question. Central cash journal Central currency valuation Central payment Central procurement. 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?
Please choose the correct answer. Segments, profit centers, cost centers, business areas, functional areas Profit centers, cost centers, business areas, functional areas, divisions Cost centers, business areas, functional areas, segments, tax codes Business areas, functional areas, segments, profit centers, user IDs. A company uses different terms of payment. What can you define for these terms of
payment?
There are 3 correct answers to this question. Cash discount periods Cash discount percentage rates Interest calculation Cash flow calculation Baseline date for due date calculation. your client would like to show information about customers during reporting
without updating the general ledger.
Which special G/L type do you recommend?
Please choose the correct answer. noted items down payment bill of exchange automatic offsetting entry. 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. Consider the following statements, Which of them are false?
1) You cannot use the country chart of accounts if you desire to use the cross-company code
controlling.
2) The disadvantage of using country chart of accounts is the accounting clerks who may be
familiar with the country chart of accounts first have to get used to using the operational
chart of accounts.
3) Reconciliation accounts are updated on a daily basis.
Please choose the correct answer 1 and 2 All of them 2 and 3 None of them 1 and 3. How does SAP support impairment posting?
Please choose the correct answer. By using special depreciation keys By using Segment Reporting By using worklists By using new transaction codes for retirements. 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?
Please choose the correct answer. Change the tax percentage for input and output tax codes to 18% 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. What characteristics are configured as standard for every customer/vendor
account?
There are 2 correct answers to this question. Company Code. Purchasing Organization. Line Item Display. Currency. Open Item Management. For the creation of drill down reports, what objects do you need to define?
there are 3 correct answers to this question Characteristics ABAP code forms key figures validations. How do you prevent duplicate vendors from being created?
There are 2 correct answers to this question. Activate master data comparison for the vendor. Activate message control for the duplicate vendor check. Use matchcode to check whether the vendor already exists. Run the Vendor De-Duplication report. Your customer wants all items that are posted to their customer account to be
transferred to their headquarters automatically.
Which function do you have to use to fulfill this requirement?
Please choose the correct answer. One-Time account Head office and branch account Alternative Payer/Payee Receivables reclassification. Which information is updated on the invoice when posting a complete payment?
There are 2 correct answers to this question. Clearing account Clearing date Clearing document number Clearing currency. To which organizational unit can you assign your validation and substitution?
Please choose the correct answer. profit center segment company code business area. which of the following tasks are stages of dunning execution?
There are 2 correct answers to this question. maintain the dunning parameters maintain te dunning levels schedule the dunning run schedule the dunning intervals. What does the SAP Web AS provide?
Please choose the correct answer. Master data harmonization across SAP NetWeaver Storage of all transactional documents in one single database J2EE and ABAP in a single environment Real-time data exchange with all SAP systems. Which of the following tax types does the SAP System support for calculating,
posting, and correcting tax, as well as for tax reporting?
There are 3 correct answers to this question. Tax on sales & purchases Withholding Tax Additional Taxes Top-Up Tax. What happens when the debit balance check runs and a vendor is selected?
Please choose the correct answer. the vendor is blocked for this payment run the user is asked to change the parameters the payment run stops and needs to be restarted credits are paid and debits are blocked. Which account assignment objects can be maintained directly in the asset master
data in SAP ERP 6.0 EhP5 (Enhancement Package 5) with new G/L activated ?
There are 2 correct answers to this question. Asset network Depreciation center Segment Profit center. Where in Customizing can you configure that the cost center in the asset-sub
number is identical to the cost center of the main asset?
Please choose the correct answer. in the screen layout of the depreciation area in the account determination of the asset class in the tab layout for the asset master record in the screen layout of the asset master. which new Customizing object requires you to reconfigure the depreciation areas in
new Asset Accounting?
Please choose the correct answer. valuation areas accounting principles asset classes Chart of accounts. Which tools reduce the amount of work involved I the maintenance of exchange
rates?
There are 3 correct answers to this question average exchange rate conversion base currency exchange rate spread inversion. 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. 1 4 None of them. 2 3. 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?
Please choose the correct answer. The Text field is hidden. A warning message is shown. The document is posted. An error message is shown. 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 ?
Please choose the correct answer. - 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. - 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.
- 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 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. The controlling department wants to see depreciation amounts on internal orders.
Which customizing settings do you need to make in Asset Accounting?
there are 3 corrects answers to this question set the field internal order to required or optional in the screen layout Make the internal order an account assignment object for the depreciation run assign the field internal order to account determination make the internal order an active assignment object enhance relevant transfer variants by adding the field internal order. 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 ?
Please choose the correct answer. Currency key Tolerance group Field status variant Document type. 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?
Please choose the correct answer. Set up a new exchange rate type and assign it to a valuation method. Set up a valuation method and assign it to a valuation area. Set up the Valuation Cockpit to perform this task. Assign a valuation method to all customer master records that you want to valuate. Your customers do not pay open invoices. How can you accomplish an automatic
flat-rate individual value adjustment?
There are 2 correct answers to this question. Create and dispatch a valuation run for each period during closing operations. Make an individual value adjustment based on special G/L transaction. Enter a value adjustment key in the customer master. Make a statistical flat-rate value adjustment posting for each period manually. What are the advantages of the Payment Medium Workbench (PMW)?
There are 3 correct answers to this question. It can be used to create new payment formats. It provides a uniform set of functions for all kinds of payment methods. It can be used to change payment formats without modifying the programs. It automatically creates direct debits. It activates the automatic import of settings related to changes in payment transaction
laws. 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. Set up the same group currency for all company codes and profit centers. Activate transfer prices in Profit Center Accounting. Assign the Profit Center Update scenario to the ledger. Deactivate document splitting for profit centers. Which objects can be assigned to an asset master record with New General Ledger
Accounting?
There are 3 correct answers to this question. Segment Internal order Profit center Account determination Profitability segment. A customer payment was received. An open item does NOT exist for the payment.
What option is available to the user?
Please choose the correct answer. partial payment payment run payment on account residual item. Which of the following objects can you post to via the cash journal?
There are 2 correct answers to this question. One-time customer Material master Asset master Accrual Engine Customer. Which of the following is a typical process sequence in Product Sale from Stock?
Please choose the correct answer. Incoming order -> Goods receipts/Transport -> Dunning and payment -> Billing Incoming order -> Transport/Delivery -> Billing -> Dunning and payment Purchase requisition -> Billing -> Transport/Goods receipts -> Dunning and payment Purchase requisition -> Delivery/Transport -> Dunning and payment -> Billing. you have entered a head office in your vendor master record. What is the
consequence?
Please choose the correct answer. the bank details of the branch account are automatically updated with the bank data of
the head office account all items posted to the branch account are automatically transferred to the head office
account all correspondence with the branch is automatically sent to the head office, too the branch account is automatically assigned to the same account group as the head
office account.
