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SAP Test Que and Anw PDF
SAP Test Que and Anw PDF
Number: 000-000
Passing Score: 800
Time Limit: 120 min
File Version: 1.0
SAP C-TFIN52-64
EHP4
Exam A
QUESTION 1
Identify the steps in the ASAP (Accelerated SAP) Methodology.
A. Roll out
B. Go Live & Support
C. Final Preparation
D. Realization
E. Project Preparation
F. Business Blueprint
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: B,C,D,E,F
QUESTION 2
Which are the necessary steps to create a validation?
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 3
What is the purpose of account determination in the accrual engine? (There are 2 correct answers to this
question.)
Correct Answer: CD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 4
Which are the correct series of steps in the payment program?
A. CD Maintain parameters, Proposal run, Printing Payment Media, Execute a payment run CD.
B. Proposal run, Maintain parameters, Printing Payment Media, Execute a payment run CD.
C. Proposal run, Execute a payment run, Printing Payment Media, Maintain parameters CD.
D. Maintain parameters, Printing Payment Media, Proposal run, Execute a payment run CD.
E. Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media.
Correct Answer: E
Section: (none)
Explanation
Explanation/Reference:
QUESTION 5
Every company code may define its own document number ranges
A. Fales
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 6
What are the necessary elements required to create a customer-specific drilldown report for New General
Ledger Accounting? (There are 2 correct answers to this question.)
A. Variables
B. A report header
C. Characteristics
D. A form
Correct Answer: CD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 7
Instead of the classic system monitoring of individual system components; with Solution Monitoring, entire
business processes can be monitored as a whole across multiple components. Identify the three
components that define the concept of Solution Monitoring:
Explanation/Reference:
QUESTION 8
The RUN DATE is always the date when a certain dunning run is supposed to be started
A. True
B. Fales
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 9
SAP Solution Manager provides support throughout the life cycle of solutions - which common usage
scenario is missing from the list of usage scenarios below? (Implement SAP Solutions), (Monitor SAP
Solutions), (Manage Service Desk), (Link to SAP Services), (Upgrade SAP Solutions)
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 10
Every company code may define its own document types
A. Fales
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 11
Identify the three main areas of the Implementation Roadmap from the items listed below:
A. Accelerator area
B. Viewing / Text area
C. Roadmap structure Attachments area
D. IMG area
Explanation/Reference:
QUESTION 12
You can configure different types of Chart of Accounts in the ERP system. Which one of the following are
TRUE Chart of Accounts? (There are 3 correct answers to this question.)
Explanation/Reference:
QUESTION 13
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.)
A. Client
B. Fiscal Year
C. Business Area
D. Company Code
Explanation/Reference:
QUESTION 14
In New GL, how would you incorporate companies with different fiscal years if you wanted to assign them
to the same controlling area?
A. Create company codes with the same fiscal year variant and assign the company codes that have a
different fiscal year to non-leading ledgers with the appropriate fiscal year variant.
B. Create company codes with different fiscal year variants and assign them to the same group company
for reporting purposes.
C. Use the same fiscal year variant for all company codes and set up parallel accounting for company
codes that have different fiscal years
D. Use the same fiscal year variant for all company codes and do a reversible close for the company
codes that have different fiscal years.
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 15
Which object has to be used to avoid a change of the reconciliation account in the customer's master data?
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 16
Your customer wants to add a new company code and asks you to make the configuration settings for
document types and number ranges. What do you have to do?
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 17
Standard ASAP (Accelerated SAP) roadmaps outline the activities involved in SAP solutions Identity the
four main types of roadmaps:
Explanation/Reference:
QUESTION 18
SAP Solution Manager is a stand-alone system that communicates with the systems in various landscapes.
A. False
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 19
It is not possible to use third-party software in your solution monitoring strategy when using Solution
Manager.
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 20
Identify the benefits of SAP Solution Manager. (There are 5 correct answers to this question)
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,D,E,F
QUESTION 21
For which scenario can you use the cash journal?
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 22
Of the items listed below, which are NOT features of Configuration? (There are more than one correct
answer to this question)
A. Generate Blueprint
B. Test Case Assignment
C. Transport Change Requests
D. Configure IMG Objects
E. Project Documentation
Correct Answer: AC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 23
Identify the features of a Business Blueprint from the following list: (There are more than one correct
answer for this question)
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,E,F
QUESTION 24
You need to assign more than one company code to one controlling area. Under what kind of a business
scenario would you need to consider such a decision? (There are 2 correct answers to this question.)
Correct Answer: AC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 25
Which of the following are interactive functions available in the SAP List Viewer? (There are 3 correct
answers to this question.)
Explanation/Reference:
QUESTION 26
When parking a document, which of the following occurs in the system?
A. The document number is not assigned but transaction figures are updated.
B. The document number is not assigned and transaction figures are not updated
C. The document number is assigned but transaction figures are not updated.
D. The document number is assigned and transaction figures are updated.
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 27
The following activities are NOT part of the project management features of the SAP Solution Manager:
-Issues Management Plan
-Scope Management Plan -Organization
Change Management Plan
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 28
Tax amounts of a Cross-Company code transaction are automatically distributed to the company codes in
which the expenses/revenues occurred
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 29
Change Request Management provides a central, streamlined approach to managing changes in the
system landscapes:
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 30
You can configure the SAP system to calculate interest for customers or vendors that owe you money. You
cannot calculate interest; however, if you owe your business partner money.
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 31
Identify the features of the service desk from the items listed below. (There are more than one correct
answer to this question)
A. SAP Help
B. Customer solution database
C. Error handling
D. Solution Manager diagnostics
E. Managing SAP Notes
F. Message handling process
Explanation/Reference:
QUESTION 32
Which objects can be assigned to an asset master record? (There are 3 correct answers to this question.)
A. Cost center.
B. Profit center.
C. WBS element.
D. Profitability segment.
E. Internal order
Explanation/Reference:
QUESTION 33
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.)
A. Top-Up Tax
B. Additional Taxes
C. Tax on sales & purchases
D. Withholding Tax
Explanation/Reference:
QUESTION 34
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:
A. Project preparation, 2) Business blueprint, 3) Realization, 4) Final preparation, 5) Go Live & Support I I
1) Project preparation, 2) Final preparation, 3) Business blueprint, 4) Realization, 5) Go Live & Support
B. Business blueprint, 2) Project preparation, 3) Final preparation, 4) Go Live & Support, 5) Realization
C. Go Live & Support, 2) Project preparation, 3) Business blueprint, 4) Final preparation, 5) Realization Z
D. Business blueprint, 2) Project preparation, 3) Final preparation, 4) Realization, 5) Go Live & Support
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 35
The purpose of ASAP (Accelerated SAP) is to successfully implement SAP solutions across multiple
industries and customer environments.
A. False
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 36
About evolution in the world of business, we can affirmate that (Please choose the correct sentence):
A. The internet revolution could turn available to companies the use of ERP functionality.
B. The next generation of "new dimension" products appeared taking functionality out of the company, to
bring value through extending the Internet Revolution.
C. The internet has driven to a collaborative environment where value is created through collaboration
within business communities.
D. In the first the companies were looking at Cost reduction and efficiency through integration of business
communities.
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 37
About the definition of ERP and e-business functionalities, we can say that (Note: we can have more than
one correct sentence. Please select the sentences you think they are correct): (4) ERP offers enterprise
centric functionality (general ledger, payroll, order entry) to integrate core, internal processes.
Explanation/Reference:
QUESTION 38
What is a SAP Business Object (Please choose the correct sentence)?
A. It is all the transaction data generated via transactions.
B. It is the instanced class of the Class Builder.
C. It is composed of tables that are related in a business context, including the related application
programs and it is maintained in the Class Repository.
D. It is the representation of a central business object in the real world, such as an employee, sales order,
purchase requisition, invoice and so on.
E. It is a sequence of dialog steps that are consistent in a business context and that belong together
logically.
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 39
About BAPI (Business Application Programming Interface), what is true (Note: we can have more than one
correct sentence. Please select the sentences you think they are correct)?
A. It is a well-defined interface providing access to processes and data of business application systems.
B. BAPIs offer a stable, standardized interface for integrating third-party applications and components in
the Business Framework.
C. A BAPI is assigned to one and only one business object.
D. In the R/3 Enterprise version (4)7) we can use BAPI to create an internal order inside a customized
ABAP program.
E. A business object in the Business Object Repository (BOR) can have many methods from which one or
several are implemented as BAPIs.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 40
What can we say about ALE (Application Link Enabling, Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)? (3)
Explanation/Reference:
QUESTION 41
A company code is:(1)
A. an independent accounting entity (the smallest organization element for which a complete self-
contained set of accounts can be drawn up).
B. an organizational unit in an enterprise that represents a closed system used for cost accounting
purposes.
C. an organizational unit that provides an additional evaluation level for the purpose of segment reporting,
for example.
D. a dependent accounting entity, according to Fiscal Year.
E. the highest level in the R/3 system hierarchy.
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 42
Consider the following sentences:
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.
Which of them is false?
A. 1 and 2)
B. 1 and 3)
C. 1)
D. 2
E. 3)
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 43
Consider the following sentences:
1) A fiscal year has to be defined by means of separating business transactions into different periods.
2) Special periods are used for postings, which are related to the process of the year-end closing.
In total, 16 special periods can be used
3) The Fiscal Year variant only defines the amount of periods and their start and finish dates.
4) The Fiscal Year is defined as a variant, which is assigned to the chart of accounts.
Which of them are true?
A. 1 and 2)
B. 1 and 3)
C. 2 and 3)
D. 2 and 4)
E. 3 and 4)
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 44
What is an independent fiscal year variant (Please choose the correct sentence)? (1)
A. It is a variant which the postings periods are only equal to the months of the year.
B. It is a variant which you can define different number of periods, according to the year.
C. It is a variant which each own fiscal year uses the same number of periods, and the postings periods
always start and end at the same day of the year.
D. It is a variant which allows the use of different number of posting periods.
E. It is a variant not normally used because of its particularity.
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 45
Consider the following statements about currencies concepts:
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. Which of them is true (Note: we can have more than one
correct sentence. Please select the sentences you think they are correct)?
A. 1
B. 2)
C. 3)
D. 1 and 2)
E. All of them.
F. 1 and 3)
Correct Answer: F
Section: (none)
Explanation
Explanation/Reference:
QUESTION 46
Consider the following sentences:
A. 1, 3 and 4)
B. 1, 2 and 4)
C. 2, 3 and 4)
D. 1, 2 and 3)
E. 1, 2, 3 and 4
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 47
Consider the following sentences about the direct quotation:
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 "/".
What is the correct option?
A. 1)
B. 2)
C. 3)
D. None of them.
E. All of them.
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 48
Consider the following sentences about the indirect quotation:
A. All of them.
B. None of them.
C. 3)
D. 2)
E. 1)
Correct Answer: E
Section: (none)
Explanation
Explanation/Reference:
QUESTION 49
What of these alternatives are considered master data (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)? (4)
A. Chart of Accounts.
B. G/L Accounts.
C. Vendor.
D. Customer.
E. Asset
Explanation/Reference:
QUESTION 50
What can we define into the chart of accounts customizing transaction (OB13 transaction, Note:
we can have more than one correct sentence. Please select the sentences you think they are correct)? (4)
A. Description.
B. Maintenance language.
C. Length of the company code.
D. Length of the G/L account number.
E. Blocking / unblocking chart of accounts.
Explanation/Reference:
QUESTION 51
Consider the following sentences about the chart of accounts segment:
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.
Which of these combinations are false (Note: we can have more than one correct sentence. Please select
the sentences you think they are correct)?
A. 1
B. 2)
C. 3)
D. 4)
E. None of them.
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 52
True or false?
Please choose the right answer: (3)
A. Every company code that needs to use an account from the assigned chart of accounts has to create
its own company code segment
B. For P+L statement accounts, the balance is carried forward to the same account.
C. In the chart of accounts segment, it is necessary to indicate whether the account will be a balance
sheet or a profit + loss statement account.
D. Number intervals for G/L account master records can overlap.
E. It is not possible to influence the appearance of an account's master data.
QUESTION 53
Consider the following sentences about field status:
Which of the options below matches the blank spaces of those sentences?
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 54
Consider the following sentences about field status:
Which of the options below matches the blank spaces of those sentences?
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 55
Consider the following sentences:
1) Reconciliation accounts are general ledger accounts assigned to the business partner master records to
record all transactions in the sub-ledger
2) For accounts without line item display, the most important data from the posted line items is stored in a
special index table.
3) The account currency must be in the local currency.
4) Items in accounts with open item management means the G/L accounts should have a offsetting posting
for a given business transaction.
A. 1 and 3)
B. 2 and 4)
C. 1 and 2)
D. 2 and 3)
E. 1 and 4)
Correct Answer: E
Section: (none)
Explanation
Explanation/Reference:
QUESTION 56
Since the line item display takes up additional system resources, you should only use it if there is no other
way of looking at the line items. So, you should not activate the line item display for the following accounts
(Note: we can have more than one correct sentence. Please select the sentences you think they are
correct): (4)
A. P+L Statement.
B. Reconciliation.
C. Revenue.
D. Material Stock.
E. Tax.
Explanation/Reference:
QUESTION 57
Consider the following statements:
1) Accounts with open item management must have line item display activated.
2) You can activate or deactivate open item management everytime, even if the account hasn't a zero
balance.
3) You can select both local and foreign currencies as account currency.
4) If the account is the local currency, the account can only be posted to this currency.
5) When using the "Only Balances in Local Currency" indicator in the master data record, transaction
figures are only managed for amounts translated into local currency.
Which of the above statements are true (Note: we can have more than one correct sentence. Please select
the sentences you think they are correct)? (3)
A. 1)
B. 2)
C. 3)
D. 4)
E. 5)
Explanation/Reference:
QUESTION 58
True or false?
Please choose the right answers (3)
A. The "Only Balances in Local Currency" indicator must not be set in reconciliation accounts for
customers or vendors.
B. 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.
C. Accounts with a foreign currency as an account currency can be posted to any currency.
D. You can use a group chart of accounts for internal purposes.
E. The usage of a financial statement version for the group chart of accounts is optional.
Explanation/Reference:
QUESTION 59
What is the disadvantage of using the group chart of accounts? (Please choose the correct sentence)
A. Because changes to existing G/L Accounts are effective as soon as they have been saved and could
have extensive consequences
B. Because accounts with the account currency as local currency can only be posted to this local currency
C. Because the company codes use different operational chart of accounts, you cannot carry out cross-
company code controlling.
D. Because the group chart of accounts must be assigned to each operational chart of accounts.
E. Because you must enter the group account number in the chart of accounts segment of the operational
account.
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 60
Consider the following statements:
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. Which of them are false (Please choose the
correct sentence)?
A. 1 and 2)
B. 1 and 3)
C. 2 and 3)
D. All of them.
E. None of them.
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 61
Which are the segments of the SD view of the customer account master data? Note: we can have more
than one correct sentence. Please select the sentences you think they are correct) (2)
A. Client.
B. Company Code.
C. Controlling Area.
D. Sales Area.
E. Purchasing Organization.
Correct Answer: AD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 62
Which are the segments of the MM view of the customer account master data (Note: we can have more
than one correct sentence. Please select the sentences you think they are correct)? (2)
A. Client.
B. Company Code.
C. Controlling Area.
D. Sales Area.
E. Purchasing Organization
Correct Answer: AE
Section: (none)
Explanation
Explanation/Reference:
QUESTION 63
What is the segment that makes complete both customer and vendor accounts (Please choose the correct
sentence)?
A. Client.
B. Company Code.
C. Controlling Area.
D. Sales Area.
E. Purchasing Organization.
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 64
What characteristics are configured as standard for every customer/vendor account (Note: we can have
more than one correct sentence. Please select the sentences you think they are correct)? (2)
Correct Answer: AD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 65
Consider the following statements:
Which of the above statements are true (Note: we can have more than one correct sentence. Please select
the sentences you think they are correct)? (3)
Explanation/Reference:
QUESTION 66
True or false?
Please choose the right statements: (3)
A. For every bank that is used in the system (for example, as a house bank or as a customer/vendor
bank) you have to create a bank master record.
B. You cannot create bank master data when entering bank information in the customer or vendor master
record.
C. Banks that are used by your company are defined as house banks.
D. Customers that use the lockbox function can create a batch input session that automatically updates
customer banking information in the master record.
E. Bank Account and G/L Account are the same master data object.
Explanation/Reference:
QUESTION 67
True or false?
Please choose the right statements: (3)
A. Number ranges for document numbers and account types defined for postings are defined by the
document types
B. Document types are defined at company code level.
C. Document types also define whether invoices are posted with the net procedure.
D. The system can assign the document numbers or the user can assign the number during document
entry.
E. A business transaction creates only one document.
QUESTION 68
What do the posting keys specify? (4)
(Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)?
Explanation/Reference:
QUESTION 69
Consider the following statements: What is the right statement(s)? (3)
A. '+' symbol represents all account types in the posting period customizing screen.
B. A company code must be assigned to a posting period variant to have the control for posting periods.
C. The maximum amounts are defined per company code in "tolerance groups".
D. It is not possible to assign tolerance groups to user logon ID'S.
E. The account interval in the posting period customizing screen can be both G/L and subledger accounts.
Explanation/Reference:
QUESTION 70
What fields of a Fl Document Header section can be changed after a document has already been posted?
(2) (Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
A. Reference Number.
B. Header text.
C. Fiscal Year.
D. Posting date.
E. Text fields.
Correct Answer: AE
Section: (none)
Explanation
Explanation/Reference:
QUESTION 71
About the change control, what conditions below are applicable? (3) (Note: we can have more than one
correct sentence. Please select the sentences you think they are correct)
A. The document is not a credit memo from a down payment.
B. The line item is either a debit in a customer account or a credit in a vendor account.
C. The posting period is already closed.
D. The document is a credit memo for an invoice.
E. The line item is not yet cleared.
Explanation/Reference:
QUESTION 72
What are the prerequisites to enable negative postings? (3) (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)
A. You have to define the document type that explicitly allows negative postings.
B. You have to define reversal reasons for negative reversal.
C. You have to reset cleared items.
D. You have to ensure company code permits negative postings. You have to use cleared items.
Explanation/Reference:
QUESTION 73
What is the purpose of the terms of payment? (Please choose the correct sentence)
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 74
Consider the following statements:
Which of the statements is false (Please choose the correct sentence)?
A. The account type field in terms of payment basic data screen should be defined separately, to prevent
any done change in the term of payment.
B. Terms of payments are copied from invoice to credit memos when they are linked to.
C. Inserting a "V" in the invoice reference field during document entry means the terms of payment are
activated in the non-invoice-related credit memos.
D. The day limits define the dates of the cash discount periods.
E. The system cannot define the splitment of an installment payment, at least you define it in the terms of
payment.
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 75
True or false?
Please choose the right answers: (2)
A. A tax calculation procedure is assigned to every company code for carrying out tax calculations.
B. If you desire to post manual tax postings, you have to flag the "Post Automatically Only" field of the
account master record.
C. A jurisdiction code is a combination of the codes of tax authorities that tax movements of goods and
use their own tax rates.
D. SAP supports tax on sales and purchases, US sales tax, additional taxes and withholding tax as tax
systems for different countries
E. Only national level of taxation is allowed in the R/3 system.
Correct Answer: CD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 76
What are the examples of cross-company code transactions in the R/3 system? (3) (Note: we can have
more than one correct sentence. Please select the sentences you think they are correct)
A. One company code makes purchases for other company codes (Central Procurement).
B. One company code sells goods to other company codes.
C. One company code pays invoices for other company codes (Central Payment).
D. One company code transfers CO postings to other company codes.
E. One company code sends HR salary expenses to other company codes.
Explanation/Reference:
QUESTION 77
Consider the following statements:
Which of the statements are true (Note: we can have more than one correct sentence. Please select the
sentences you think they are correct)? (2)
A. "Posting with clearing" function can be carried out for several accounts, account types and for any
currency simultaneously.
B. Open items are incomplete transactions, such as invoices that have not been paid.
C. Items with withholding tax can be cleared for the automatic clearing program.
D. You can only carry out the "posting with clearing" transaction manually.
E. Documents with open items can be archived.
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 78
What are the three types of tolerances in the Fl component of the R/3 system (Please choose the correct
sentence)?
A. Company Code Groups, G/L Account tolerance groups and Customer/Vendor tolerance groups.
B. Employee tolerance groups, G/L Account tolerance groups and Customer/Vendor tolerance groups.
C. Employee tolerance groups, Assets tolerance groups and Customer/Vendor tolerance groups.
D. Company Code Groups, Employee tolerance groups and Customer/Vendor tolerance groups.
E. Employee tolerance groups, Material Stock tolerance groups and Customer/Vendor tolerance groups
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 79
True or false?
Please choose the right answers (4)
A. The system doesn't post the exchange rates differences as realized gains or losses.
B. When the payment has been posted as a partial payment, all the documents remain in the account as
open items.
C. When the payment has been posted as a residual payment, only the residual value remains in the
account and the original document and the payment are cleared.
D. Realized exchange rate difference is the considered rate when an open item is cleared.
E. G/L accounts must be defined for exchange rate losses or gains.
Explanation/Reference:
QUESTION 80
Which of them are valid business transaction types for cash journal? (4) (Note: we can have more than one
correct sentence. Please select the sentences you think they are correct)
A. Revenue.
B. Dunning
C. Expense.
D. Customer Incoming/Outgoing payments
E. Vendor Incoming/Outgoing payments Cash transfer.
Explanation/Reference:
QUESTION 81
What are the four steps of the automatic payment process? (Please choose the correct sentence)
A. Approve and/or modify payments, generate proposal run, start payment run and schedule print.
B. Maintain parameters, generate proposal run, start payment run and schedule print.
C. Maintain parameters, start payment run, post payment documents and schedule print.
D. Select open invoices, maintain parameters, post payment documents and start payment run.
E. Select open invoices, approve and/or modify payments, post payment documents and print payment
media
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 82
What can we define for the "All Company Codes" section, in the payment program configuration? (5) (Note:
we can have more than one correct sentence. Please select the sentences you think they are correct)
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: B,C,D,E,F
QUESTION 83
What is a sending company code? (Please choose the correct sentence)
A. It is a company code that receives only actual data from the receiver company code.
B. It is a company code that sends only planned data to the receiver company code.
C. It is a company code that passes the responsibility for processing the outgoing payments to another
company code.
D. It is a company code that is responsible for processing the outgoing payments,
E. It is a company code that has many plants.
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 84
What can we define for the "Paying Company Codes" section, in the payment program configuration? (3)
(Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
Explanation/Reference:
QUESTION 85
What can we define for the "Payment Method / Country" section, in the payment program configuration? (4)
(Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
A. Define the master record requirements, i.e. address required, for each payment method.
B. Document types to be used for posting and clearing documents for each payment method.
Define the permitted currencies for each payment method.
C. Define payment methods (check, bank transfer, etc.) for each country.
D. Forms for payment advice and EDI.
Explanation/Reference:
QUESTION 86
What can we define for the "Payment Method / Company Code" section, in the payment program
configuration? (5) (Note: we can have more than one correct sentence. Please select the sentences you
think they are correct)
A. Bank optimization.
B. Minimum and maximum payment amounts.
C. Forms for payment media.
D. Whether payments abroad and foreign currencies are allowed.
E. Grouping options.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 87
About the dunning program configuration, what controls how dunning is carried out (Please choose the
correct sentence)?
A. Company Code.
B. Customer master record.
C. Dunning procedure.
D. Dunning texts.
E. Sales Organization.
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 88
What can we say about "Bank selection" section, value date field, in the payment program configuration?
(2) (Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
Correct Answer: BD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 89
What can we define for "Bank selection" section, accounts and amounts, in the payment program
configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you
think they are correct)
Explanation/Reference:
QUESTION 90
What can we say about "Bank selection" section, charges, in the payment program configuration? (3)
(Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
Explanation/Reference:
QUESTION 91
Consider the following statements:
Which of the following options is correct? (2)
A. The payment block can be in: Payment term, Vendor/Customer master data and Invoices.
B. Invoices that match the specified payment parameters but, for some reason, cannot be paid are listed
in the exception list.
C. In the proposal run, payments and related postings such as those for tax, tax adjustments, exchange
rate differences or cash discount are posted automatically.
D. DME means Document Medium Exchange.
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 92
True or false?
Please choose the correct Answers (4)
A. A payment method can be used only if it is entered in the account master record.
B. The payment proposal can be edited, deleted and recreated as often as necessary
C. All the company codes in the payment run parameters must be in the same country.
D. The exception list is part of the payment proposal.
E. If you are using check management, you have to use check lots to print checks.
Explanation/Reference:
QUESTION 93
Consider the following statements:
Which of the following options is correct?
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 94
What of the following options we can define for each duning Procedure, in the dunning program
configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you
think they are correct)
Explanation/Reference:
QUESTION 95
What of the following options we can define for each duning Levels, in the dunning program configuration?
(3) (Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
A. Minimum number of days, referring to the due date of net payment, to reach a certain dunning level
B. Key for the dunning procedure to be used.
C. If interest is to be calculated.
D. Interest calculator indicator for calculation of dunning interest.
E. Print parameters.
Explanation/Reference:
QUESTION 96
What of the following options we can define for Expenses/Charges, in the dunning program configuration?
(2) (Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
Correct Answer: AD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 97
True or false?
Please choose the correct answers (3)
A. Customers without dunning procedure in the master record are dunned with a default dunning
procedure
B. If dunning areas are not used, dunning is performed at the company code level.
C. It is possible to dun vendors as well as customers.
D. The "run date" is always the date when a certain dunning run is supposed to be started.
E. The parameters specify the accounts and documents that are to be considered in the dunning run.
Explanation/Reference:
QUESTION 98
True or false?
Please choose the correct answers (2)
A. The payment terms of a credit memo usually do not apply, and the due date is either the due date of
the associated invoice or the baseline date of the document.
B. Every dunning procedure must have at least four dunning levels.
C. An account is only dunned if all the overdue items have exceeded the minimum days in arrears.
D. The dunning run updates the dunning data in the dunned items and accounts.
E. A dunning notice is only sent if the dunning data has changed since the last dunning run or if "Always
dun?" is selected.
Correct Answer: AE
Section: (none)
Explanation
Explanation/Reference:
QUESTION 99
True or false?
Please choose the correct answers (3)
A. There are two types of interest calculation in SAP R/3: account balance and interest on arrears.
B. Account balance interest calculation is applied to individual items in accounts receivable or accounts
payable.
C. Account master data must contain an interest calculation indicator for interest calculation to take place.
D. On a given account, SAP R/3 cannot calculate different interest rates based on the amounts of
balances or items.
E. You can configure SAP R/3 to calculate interest for customers or vendors that owe you money.
You cannot calculate interest, however, if you owe your business partner money.
Explanation/Reference:
QUESTION 100
Consider the following statement about Correspondence:
Please choose the option that substitutes <1>, <2> and <3>, respectively:
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 101
True or false?
Please choose the correct answers (3)
Explanation/Reference:
QUESTION 102
Consider the following statements:
Which of the statements are false (Note: we can have more than one correct sentence. Please select the
sentences you think they are correct)? (2)
Correct Answer: BC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 103
Consider the following statements:
1) The profit and loss statement can be created using two types of accounting: ____<1> ____
and____<2>______.
2) In____<1> ____ the total output of a period and the total costs of this period are summarized
3) In____<2>____ the sales revenue for a period and the sales costs of the period are summarized
4) You can derive the____<3>____via a substitution rule, if it cannot be entered in the master data.
Please choose the option that substitutes <1>, <2> and <3>, respectively:
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 104
What is the intention when we create accruals (Please choose the correct option)? (1)
A. It means the expense/revenue were posted to the current period on receipt/issue of an invoice, but
economically they belong, at least partially, in a future period.
B. It means the expense/revenue belong in the current period and are only posted to a subsequent period
once an invoice has been received or issued.
C. It means the payment won't never occur.
D. It means it is a special G/L transaction.
E. It means it is a normal Fl Document (document type SA).
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 105
Consider the following sentences:
Which of the sentences is false (Please choose the correct option)?
A. The Accrual Engine is a generic tool for calculating and creating accrual postings.
B. One of the disadvantages of being using the Accrual Engine is that you can make periodic accruals
postings automatically as performance optimized mass data processing using an accrual run.
C. You have to create deferrals when an expense or revenue is posted in the current period, but is
incurred or earned partly or completely in the future.
D. The purpose of the account determination in the Accrual Engine is: determine the document type, the
debit account and the credut account.
E. One of the benefits provided by the Schedule Manager is the closing process is more transparent and
easier to handle.
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 106
Consider the following statements:
1) It is the highest reporting level for profitability and sales and marketing controlling, and the central
organizational unit in Profitability Analysis (CO-PA) used to segment and structure the market.
2) It is used to break an organization down according to production, procurement and other considerations.
3) It represents a particular level of operations and managerial area and you can generate balance sheets
and profit and loss statements on the basis of it.
What are they related to:
Correct Answer: E
Section: (none)
Explanation
Explanation/Reference:
QUESTION 107
Consider the following statements:
Which of the following options is correct? (2)
A. Controlling areas are organizational units within a company where cost accounting is performed.
B. A controlling area cannot contain more than one company code.
C. The company codes assigned to a controlling area must all use the same operational chart of accounts
Correct Answer: AC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 108
Consider the following statements:
1) The controlling area currency must be the same as the company code currency.
2) The fiscal year variants of a controlling area and company code can have different numbers of special
periods. They must, however, have the same number of posting periods.
3) The controlling area and company codes may have different currencies.
4) The currency in which a document is posted to CO is the transaction currency.
Which of the following options applies to when the CONTROLLING AREA IS THE SAME AS THE
COMPANY CODE and when IT IS CROSS-COMPANY CODE cost accounting, respectively (Please
choose the correct option)?
A. 1, 2 and 4; 3)
B. 1, 2 and 4; 2, 3 and 4)
C. 1 and 4; 2 and 3)
D. 1 and 2; 3 and 4)
E. 2 and 4; 1 and 3)
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 109
Consider the following statement: "It contains information that remains the same over a long period of
time". It is:
A. Logical Database.
B. Fl Document.
C. Activity Al I o c ati o n.
D. Master Data.
E. Reconciliation Ledger.
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 110
Consider the following statements:
Which of the sentences is true (Please choose the correct option)?
A. Secondary cost elements area used in production that are produced from outside the company.
B. Cost elements are indicators, used as a basis for allocations and for performing key figure analysis
C. Cost centers are the organizational units that incur and influence costs.
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 111
Consider the following statements (Report Painter)
Please choose the option that substitutes <1>, <2>, <3> and <4>, respectively:
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 112
What can we say about Internal Orders? (4)
(Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
Explanation/Reference:
QUESTION 113
What are the techniques related to Planning scope on Internal Orders? (4) (Note: we can have more than
one correct sentence. Please select the sentences you think they are correct)?
A. Overall planning.
B. Budgeting.
C. Primary and secondary costs and revenues.
D. Unit costing.
E. Statistical key figures.
Explanation/Reference:
QUESTION 114
Profitability Management is related to which SAP R/3 specific module? (Please choose the correct option)
A. Financial Accounting.
B. Materials Management.
C. Controlling.
D. Enterprise Controlling.
E. Sales & Distribution.
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 115
(EC-PCA) What of the following items can be transferred online in realtime? (3) (Note: we can have more
than one correct sentence. Please select the sentences you think they are correct)
A. asset values.
B. payables/receivables.
C. balance carry forward.
D. work in process.
E. material stocks.
Explanation/Reference:
QUESTION 116
Consider the following sentences and choose the correct option:
A. All transactions carried out during a period are stored with a date weighting in the average balance
ledger.
B. The opening balance is taken from the average balance ledger "8A".
C. The average balance ledger (8Z) contains both weighted transactions by period and by company code.
D. A transfer price is a price used to plan the transfer of goods and services that should be occur between
independent organizational units
E. The assignment of a Report Painter/Report Writer to a library is optional.
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 117
What are the functions integrated in the Schedule Manager? (4) (Note: we can have more than one correct
sentence. Please select the sentences you think they are correct)
Explanation/Reference:
QUESTION 118
What are the advantages of using the Schedule Manager during the period-end closing processes? (4)
(Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
Explanation/Reference:
QUESTION 119
What is the intention of a task list? (1)
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 120
What are the four task types? (4)
(Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
Explanation/Reference:
QUESTION 121
What does the monitor provide? (4)
(Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
Explanation/Reference:
QUESTION 122
What do the flow definitions provide? (2)
(Note: we can have more than one correct sentence. Please select the sentences you think they are
correct)
Correct Answer: CE
Section: (none)
Explanation
Explanation/Reference:
QUESTION 123
CORRECT TEXT
---------------------------require a separate asset class and corresponding G/L account, because they have to
be shown separately in the balance sheet
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: asset under construction
QUESTION 124
SAP provides model charts of depreciation for many countries but we can also define our own chart of
depreciation (by copying and changing)
A. Yes
B. No
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 125
CORRECT TEXT
The depreciation attributes for the assets choose to be specified by the system
O Are changeable
O Are not changeable
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
QUESTION 126
The depreciation (costing-based) from each depreciation area in Cost Accounting can be posted
to: (Two options are correct)
A. a cost center and a statistical WBS element ?,a Real Estate object,? objects from PSM (Public Sector
Management)
B. cost center,? a (real) order,? a cost center and a statistical order,?WBSelement
C. cost center.a real and statistical order.two different cost centers,WBS element
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 127
A valuation section of ASSET CLASS consists with control parameters and default values for valuation and
depreciation terms
A. Flase
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 128
CORRECT TEXT
----------------are the most important means of structuring fixed assets according to the requirements of your
enterprise
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: Asset classes
QUESTION 129
Possible maintenance levels are
Explanation/Reference:
QUESTION 130
If we have several similar asset classes, we can use different account determination keys for them,
although their values are all updated to a single balance sheet account.
A. False
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 131
Depreciation areas are created in SAP R/3 to manage different?
A. Valuation approaches
B. Assets Depreciation
C. terms
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 132
What are the depreciation terms that are mainly used as additional parameters in the cost- accounting
depreciation area?
A. scrap value
B. index
C. variable depreciation portion
Explanation/Reference:
QUESTION 133
The master data section of ASSET CLASS consists with control data and default values for the
administrative data in the asset master record
A. Yes
B. No
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 134
When is a company code available for use by Asset Accounting.check all the options that make the
company code available for AA.
QUESTION 135
Choose the correct sentences....
A. If the depreciation attributes are specified by the system, they are not changeable
B. Several charts of depreciation can also be assigned to an asset class
C. Various company codes can be assigned to the chart of depreciation
D. The sample chart of accounts provided by SAP cannot be adapted to meet your own requirements.
Explanation/Reference:
QUESTION 136
The depreciation areas are defined with---------------numeric key. This numeric keys represent depreciation
terms that you can enter in the---------------or in the------------------.
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 137
What depreciation key is used to ensure that depreciation is not calculated for assets under construction in
depreciation areas for the balance sheet?
A. 2000
B. 0000
C. 1000
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 138
It is possible to assign an asset to two cost centers
A. Yes
B. No
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 139
Several asset classes can use the same account determination key if they use the same chart of accounts
and post to the same G/L accounts.
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 140
CORRECT TEXT
If we use different--------------- we need only one--------------to post asset values of all asset classes to
different accounts in the different charts of accounts.
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: chart of accounts, account determination key
QUESTION 141
Reason for not making integrated postings:
A. The asset has already been delivered but the invoice has not
B. The invoice arrived before the asset
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 142
CORRECT TEXT
The---------------------controls which field contents of an asset area can be copied when that asset is used as
a reference for creating a new asset master record.
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: reference indicator
QUESTION 143
Asset classes are created at------------level. They are then assigned to at least one chart of----------- -----The
asset class consists of a-------------section and a---------section.
A. company code level, chart of accounts, general data section and master data section
B. client level, chart of depreciation .master data section and depreciation area section
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 144
What is the quickest option of creating new asset classes?
A. creation of new asset classes by copying it from the existing asset classes
B. generation of new asset classes from GL accounts
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 145
Can we suppress individual depreciation areas in each asset class?
A. No
B. Yes
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 146
Choose the correct from the following....
A. It is recommended that you define as many asset classes as you have assets with different types of
valuation
B. When you create asset master records, this data is automatically adopted from the asset class you
specify
C. Before creating asset classes you should design your asset class catalog and ensure that the relevant
G/L accounts exist in Fl
D. The asset class is a selection criterion in all standard reports in FI-AA.
Explanation/Reference:
QUESTION 147
CORRECT TEXT
The----------------specifies the master data level at which each field can be maintained.
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: Maintenance level
QUESTION 148
CORRECT TEXT
The--------------specifies which input fields are displayed in the asset master record,
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: screen layout
QUESTION 149
Other depreciation areas may show different valuation approaches: choose the right valuations from below
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 150
In the master record, you can assign the following (original) Cost Accounting objects to an asset:
A. Profit center
B. Activity type
C. Internal order(Real or statistical)
D. Cost center
Explanation/Reference:
QUESTION 151
We can modify the chart of depreciation to fit our requirements (for example, global, industry- specific, or
country-specific)
A. No
B. Yes
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 152
The asset class definitions apply to all company codes in a client
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 153
What are the fields that can be used as selection criteria in reporting from the below given options.
A. Evaluation groups: These are asset master data fields for which the user can specify use and meaning.
B. Reason for investment: In this master record field, you can enter a reason for the investment
C. Environmental protection indicator: Here you can enter a measure taken to comply with environmental
protection laws
Explanation/Reference:
QUESTION 154
CORRECT TEXT
Several asset classes can use the same account determination key if they use the same------------- -----------
and post to the same-----------------.
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: chart of accounts.gl accounts
QUESTION 155
What are screen layout rules that SAP system supplies in the standard system.
A. 3000
B. 2000
C. 4000
D. 1000
Correct Answer: BD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 156
Each company code uses how many chart of accounts and chart of depreciation
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 157
CORRECT TEXT
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: acquisitions, retirements and transfers
QUESTION 158
Important List Viewer function
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 159
Possible reasons for intracompany code transfers:
Explanation/Reference:
QUESTION 160
CORRECT TEXT
The---------------------determines the depreciation start date of the asset. This date is determined for each
depreciation area by the period control method of the depreciation key.
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: asset value date
QUESTION 161
If the company codes are assigned to different charts of depreciation, the charts of depreciation can
contain different depreciation areas (different keys) with the same actual functions
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 162
After we have manually planned depreciation, the system will not create an Fl document immediately. This
document is not generated until the depreciation posting program is run.
A. False
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 163
In the case of an intercompany transfer, one must differentiate between the following:
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 164
According to the "Asset Explorer" which statements described below are true.
A. The Asset Explorer contains all of the functions of the asset value display, as well as the option of
simulating alternative depreciation terms or transactions.
B. You can display planned values, book values and transactions directly in the Asset Explorer in a print
preview format, and you can print and export this information.
C. Even the asset value display transaction (=>AW01) brings you directly to the Asset Explorer
D. In the Asset Explorer, depreciation areas are displayed in an overview tree, from which they can be
selected
Explanation/Reference:
QUESTION 165
A sort version consists of a maximum of--------sort levels which are determined via ABAP Dictionary fields.
A. I I two
B. three
C. five
D. four
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 166
---------------------allows you to take fluctuations in activity into account for the depreciation calculation. It
makes the amount of depreciation dependent upon seasonal usage of the asset
A. Unit-of-production depreciation
B. Special depreciation
C. Unplanned depreciation
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 167
CORRECT TEXT
The asset history sheet reports and other FI-AA reports use the ______to identify the different kinds of
transactions and display them separately
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: transaction type
QUESTION 168
CORRECT TEXT
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: RAPOST2000
QUESTION 169
CORRECT TEXT
The transaction types for transfer postings to source and target assets are determined using the--- ------.
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: transfer variant
QUESTION 170
CORRECT TEXT
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: intracompany transfers
QUESTION 171
The standard system uses transfer variant - for intracompany transfers.
A. 3
B. 4
C. 0
D. 1
E. 5
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 172
New Depreciation calculation on the basis of period intervals
A. If there is a transaction, the reference value also changes and other periods are used in the calculation
(depending on the period control).
B. Examines how long the same reference value (for example.purchase value or net book value of an
asset) can be assumed to be valid within a fiscal year.
C. The New Depreciation Engine does, in principle, enable a more precise calculation.
D. If there is no transaction for the asset, the depreciation calculation has the same reference value for the
entire year and it is calculated with precisely one period interval
Explanation/Reference:
QUESTION 173
If we want to plan primary costs on a cost center basis,
A. we have to periodically determine planned depreciation and interest and pass these on to primary cost
planning in the CO system via a report.
B. can also use the Schedule Manager in FI-AA to define, schedule, process, and control periodically
recurring processes
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 174
CORRECT TEXT
Investment support is a subsidy that a company receives for certain asset investments. Assets that are
eligible for such a subsidy are marked in the asset master records with an _________.
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: investment support key
QUESTION 175
CORRECT TEXT
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: area menus
QUESTION 176
CORRECT TEXT
When you post the acquisition integrated with Accounts Payable (FI-AP), the system automatically enters
the vendor in the-------------field of the asset master record.
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: origin data
QUESTION 177
Asset Retirements have both integrated and non integrated postings
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 178
Steps for executing validations or substitutions
A. callup point
B. allocation
C. definition
D. Application area
E. activation
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 179
CORRECT TEXT
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: intercompany transfers
QUESTION 180
What are the elements that are available to enter rules for the prerequisites (validation & substitution) and
checks (validation):
Explanation/Reference:
QUESTION 181
The-------------------------is the most important and most comprehensive year-end report or intermediate
report
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 182
By the automatic calculation of depreciation using depreciation keys, we can plan manual depreciation for
individual assets in FI-AA
A. False
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 183
The fields that can be used for your validation/substitutions are specified in
A. callup point
B. Area of application
C. Rule manager
D. Boolean logic
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 184
"------------------------------" is the capitalization of goods or services that are partially or completely produced
in your own enterprise
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 185
The year-end closing program then checks whether:
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 186
Preparation for year-end closing:(one or more options are true)
A. If you change any depreciation values, you must run depreciation posting again.
B. Once depreciation has been posted in FI-AA and Fl, a balance sheet and profit and loss statement can
be created.
C. If an area posts APC values to the general ledger periodically, you will need to run report RAPERPOO
for periodic posting
D. After the depreciation lists and asset history sheet have been checked, depreciation is posted.
E. If the final result is not satisfactory, you can carry out depreciation simulation or (bulk) changes, or
make adjustment postings.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 187
Using depreciation posting program RAPOST2uuu:we can post ?
A. Imputed interest
B. Unplanned depreciation
C. Tax depreciation
D. Ordinary depreciation
E. Revaluation of APC or of accumulated depreciation
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 188
At the Complete document callup point. We can use numeric fields as well as alpha numeric fields with
which we can primarily execute mathematical calculations.
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 189
CORRECT TEXT
If you want to display the depreciation with alternative depreciation terms for several assets.
Which object do you need to use?
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A simulation version
QUESTION 190
CORRECT TEXT
All transaction types assigned to this...................... can only be used for assets belonging to the appropriate
class.
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: transaction type group
QUESTION 191
CORRECT TEXT
The area menu for reporting is called - Information System Asset Accounting
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
QUESTION 192
The following information is automatically set in the asset master record at the time of the first acquisition
posting:
Explanation/Reference:
QUESTION 193
An asset acquisition with MM integration as the following activities: purchase requisition, purchase order,
goods receipt, invoice receipt, and creation of an asset
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 194
According to Replacement Values: Index (one or more options may be true)
A. An indexed revaluation can also be calculated for accumulated depreciation and imputed interest
B. Only year-dependent index classes are used.
C. The index series must be assigned to an index class
D. You enter the index series in the asset or in the asset class.
Explanation/Reference:
QUESTION 195
Gallup points that have been provided for FI:(one or more options)
Explanation/Reference:
QUESTION 196
The combination of application area and callup point? determines the Boolean class for a validation
.substitution, or rule
A. False
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 197
CORRECT TEXT
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: annual value fields
QUESTION 198
CORRECT TEXT
The transfer from the under-construction phase to completed asset is referred to here
as....................................................
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: capitalization of the asset under construction
QUESTION 199
Individual depreciation calculation methods: one or more options are true
A. Declining-balance methods
B. Base method
C. Multilevel methods
D. Maximum amount methods
E. Period control methods
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 200
Is it possible to make non-integrated acquisition postings for several assets at once?
A. False
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 201
The detail list of the calculation methods assigned to a depreciation key can be called directly from (one or
more can be true)
Explanation/Reference:
QUESTION 202
Which application areas use both validations and substitutions;
A. Financial accounting)
B. CS(Consolidations)
C. PC(profit center accounting)
D. CO(cost accounting)
E. PS(Project systems)
Explanation/Reference:
QUESTION 203
Cross-company depreciation areas: check the below statements that are true
A. You can assign depreciation areas from different charts of depreciation to the same cross- company
depreciation area.
B. define a cross-company depreciation area for all other depreciation areas that are transferred, even if
the depreciation area keys are not the same or same.
C. Cross-company depreciation areas do not have their own control parameters.
Explanation/Reference:
QUESTION 204
CORRECT TEXT
The program-------------------directly posts to the G/L accounts and additional account assignment objects
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: RAPOST2000
QUESTION 205
You can manage the under construction phase in FI-AA in the following ways
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 206
The system supports the following direct types of depreciation
A. Unplanned depreciation
B. Ordinary depreciation
C. special depreciation
Explanation/Reference:
QUESTION 207
What is external acquisition?
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 208
The invoice arrived before the asset and asset has already been delivered but the invoice has not are the
reasons for what?
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 209
According to Depreciation area: which of the following statements are true
A. can define per depreciation area how to post the asset balance sheet values and depreciation to the
general ledger accounts
B. Depreciation areas are identified in the system by a two-character numeric key
C. can also define depreciation areas for reporting reasons only.
D. can calculate different values in a depreciation area for a specific purpose
E. can define for each depreciation area how posting values and depreciation terms should be transferred
to other areas.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 210
CORRECT TEXT
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: depreciation key
QUESTION 211
There are different ways of posting retirements:
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 212
Important ALV functions
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 213
CORRECT TEXT
Establish the dimensions that can be used in the definition of validations, substitutions, and rules
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: Boolean classes or boolean classes or boolean class
QUESTION 214
A validation/substitution can be valid for several company codes at the same time
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 215
According to the Aseet Explorer:
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 216
The transaction type specifies which of the following are updated: (one or more options)
Explanation/Reference:
QUESTION 217
If the prerequisite statement is satisfied (TRUE), a check is performed. If the result of the check is FALSE,
the system posts a message.
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 218
G/L Accounts for Integrated Asset Acquisition: When you post to a vendor or an asset account, the relevant
general ledger accounts (payables and fixed assets) are automatically updated at the same time
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 219
CORRECT TEXT
---------------are specific places in an application that specify the exact location where a validation/
substitution occurs.
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: callup points
QUESTION 220
The integration of subsidiary ledgers with the general ledger is as important as the integration of...............
and------------functions.
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 221
CORRECT TEXT
One of the main tasks of Asset Accounting is to represent the----------------------in the detailed form of an
asset history sheet.
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: asset portfolio
QUESTION 222
What are the operators that are available for matrix validation or matrix substitution
A. GROUP BY
B. MIN()
C. SUM()
D. AVG()
E. MAX()
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 223
CORRECT TEXT
What is the quickest way to look at the changes in value of one asset for the next five years?
A.
B.
C.
D.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: Asset explorer
QUESTION 224
Currency is a required field entry while creating G/L master
A. False
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 225
It is possible to get the report of customers created by a user in a company code
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 226
Posting key is linked to field status in Fl posting
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 227
Customer makes multiple checks for one invoice, and hands it over to the company which is running with
SAP with all modules. It is not possible to enter in SAP by keeping all the check details and updating
against one invoice
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 228
It is not possible to create a due date for a down payment
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 229
Clearing does not create any document
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 230
Partial payment creates another entry without any link to the original entry
A. False
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 231
Payment terms are company code dependent
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 232
We cannot control the postings to the G/L by way of tax codes entry for a G/L account
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 233
Reconciliation account definitions are available in general data of vendor master
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 234
Down payment creates another entry without any link to the original entry
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 235
SAP cannot automate the payment method entry into the vendor invoice entry screen
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 236
It is a real problem in SAP-in financial statement version we are not able to find the G/L accounts which are
not assigned
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 237
Tax codes are time dependant
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 238
All special G/L transactions are posted to G/L accounts
A. False
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 239
Payment request clears the entries in AP and AR
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 240
It is not possible to use two check series for making payment
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 241
System allows you to enter the date interval from and to- in case of foreign currency translation rates
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 242
Physical inventory is a MM/PP module transaction and hence no accounting entry is passed in G/L but real
stock is adjusted in MM/PP
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 243
It is user definition whether SAP will control the open item selection
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 244
We cannot create manual checks for payment to business partners and update in the system
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 245
It is not possible to calculate the due date on fixed dates like end of month with days calculation
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 246
All Fl entries will be repeated in CO module also
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 247
It is possible to define the standard translation method of foreign currency in the posting key
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 248
Reconciliation account definitions are available in payment data of general data in customer master
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 249
It is not possible to see document currency and company code currency at the same time during document
display option
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 250
G/L master record is always for all company codes in the system
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 251
Tax codes are created at company code level
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 252
Residual payment creates another entry keeping all entries open
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 253
Chart of accounts view of G/L account keeps the data like general data in customer account common data
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 254
Reversal of voided checks is a standard functionality of SAP
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 255
In AP and AR, account group cannot be created with external number range
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 256
document date, posting date, value date, base line date, system date and due date in the entry screen of
customer/vendor invoice are the same
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 257
Payment to vendor of a specific bill cannot be blocked in SAP
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 258
Payment cannot be made by adjusting a special G/L transaction which is posted in G/L
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 259
MIS reports based on financial books like ratios can be done through financial statement version
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 260
Through bank statement entry, we can enter the entries like bank debits for bank charges, commission,
etc. which will make a direct posting into the G/L
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 261
Jurisdiction codes are not used at all while creating tax codes
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 262
Whenever an Fl entry is made, we want document header text to be a mandatory entry. Customizing is
available in G/L master and field status groups
A. True
B. False
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 263
Bank statement entry into the SAP does the automatic clearing
A. False
B. True
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 264
It is not possible to void unused checks
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 265
SAP does not allow bill of exchange accounting
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 266
Tax codes are created and operated at country level
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 267
Payment to anybody by passing a G/L entry without AP/AR is a standard functionality of SAP
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 268
It is not possible to show the checks with a value range and issued by a user
A. False
B. True
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 269
Many assets are affected by a change, therefore, you cannot carry out a mass change
A. false
B. true
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 270
The mass change process includes three functions: one or more is correct
Explanation/Reference:
QUESTION 271
Choose the correct answer:
A. If the asset arrived after the invoice was received, integrated postings are made.
B. The asset has already been delivered but the invoice has not, its a reason for not making integrated
postings
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 272
Specify the correct answers:
A. You can recalculate depreciation functions on the value fields tab page.
B. In the Asset Explorer, dunning areas are displayed in an overview tree, form which they can be
selected.
C. In a print preview format, you can not display planned values, book values and transactions directly in
the Asset Explorer
D. none of the above
E. You cannot jump from field above the tree to the asset master data.
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 273
When you capitalise AUC you transfer values to one or more completed assets. This transfer is either done
in a lump sum or with line item settlement
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 274
Keep in mind this statement: User can define own history sheet versions: one or more is correct
Correct Answer: BC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 275
The system treats the calculation of imputed interest as a depreciation type, since it is also controlled by
depreciation keys and calculation methods, similar to the calculation of depreciation.
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 276
In Asset and Equipment Master Records: one or more is correct
A. The equipment master record, however, is not actually created until you save.
B. You can also set up the system so that equipment master records are automatically updated when you
make certain changes to the asset master records linked to them.
C. When you create an asset master record, the system automatically enters an equipment master record
number in the asset master record, and copies the values of certain master data fields (for example,
company code, cost center).
Explanation/Reference:
QUESTION 277
Through test run, you can check for any possible errors such as locked cost centers
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 278
Specify the correct answer:
A. You cannot manage assets under construction in the system as individual master records.
B. You can use collective management of several assets under construction on one master record
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 279
When capitalizing AUC, system automatically separates transactions from previous years from
transactions from the current year. This is done by using different transaction types
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 280
Asset history sheet is the most important and most comprehensive year end report or intermediate report
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 281
The advantages of SAP List Viewer are: one or more is correct
A. Filter.
B. Formatting columns by double-clicking or dragging with the mouse
C. Enables summaries and subtotals.
D. Sorting.
E. Saving client and user-dependent settings.
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 282
You can distribute to the proper assets when the asset under construction is completed by using either:
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 283
If the substitution step prerequisite is true at runtime (using field-field assignment), the system substitutes
the contents of the field with the contents of the source field.
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 284
You can not specify how many tabs you want to have and which field groups you want to be displayed on
the given tab pages
A. false
B. true
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 285
Rule permits complex logic to be summarized; it cannot be re-used
A. true
B. false
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 286
The number of possible transaction type groups, as well as the characteristics of the individual groups, is
specified in the system and can (not) be changed.
A. true
B. false
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 287
Depreciation calculation is based on the control parameters explained below, as well as on the planned
useful life of the asset that is entered in the asset master record:
A. The calculation method is particularly important for defining the depreciation calculation method.
B. The depreciation key containing all control data for the calculation of planned annual depreciation.
C. The most important part of the depreciation key is the calculation method for the calculation of same
types of automatically calculated depreciation.
D. You cannot enter a depreciation key in each depreciation area in the asset master record.
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 288
If you do not want the numbers defined as year-dependent, then enter a future year under year (such as
9999)
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 289
You can enter the accounts that are to be posted in the account determination in each depreciation area
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 290
The default rule can be defined in a customer-specific program exit
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 291
Select the correct answers: One or more is correct
A. The system uses depreciation area 01 to calculate ordinary depreciation. The depreciation is then
posted to G/L accounts
B. The numeric keys represent depreciation terms that cannot be entered in the asset master record or in
the asset classes.
C. You have to assign each company code, in which assets are managed, to exactly one chart of
depreciation.
Correct Answer: AC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 292
ALVs user-friendly characteristics support the dynamic creation of layouts
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 293
Choose the correct answer: one or more is correct
A. If you specify the sub-number as maintenance level, you cannot maintain the field group on the main
and sub-number level.
B. If you specify the maintenance level as main number, the field group from the main number is proposed
as a default value during maintenance of sub numbers.
C. If you specify the asset class as the only maintenance level for a field group, you cannot maintain the
fields on main or sub-number level Instead these fields are for display only at those levels.
Correct Answer: BC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 294
Consider the following when creating asset classes: One or more is correct
A. The asset class is a selection criteria in all standard reports in Asset Accounting.
B. The assignment of asset numbers can be controlled by the asset class.
C. The screen layout, tab layout and the field characteristics (required/optional/suppressed) of the asset
master record can be set for the asset class.
D. The asset class provides default values to all asset master records in the class. In this way, the asset
class functions as a sample master record, and makes it possible to create new asset master records
simply and without errors.
Correct Answer: ABCD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 295
The number of the G/L account to be charged can be automatically suggested by the system provided that
automatic account determination has been defined for company code.
A. false
B. true
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 296
An external asset acquisition is a business transaction resulting from the acquisition of an asset from a
business partner (in contrast to an acquisition from in-house production). You can post the acquisition of a
purchased asset in several different ways, using different components of the R/3 System. Keeping in mind
the above statement choose the correct answer:
A. The system proposes defaults for the posting data and you cannot (can) overwrite them.
B. In Asset Accounting (FI-AA) in integration with Accounts Payable (FI-AP), and with (without) reference
to a purchase order.
C. In Asset Accounting, without reference to a purchase order, without integration with Accounts Payable
(posting to a clearing account- with or without clearing).
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 297
You can define whether interest should be calculated for the cost-accounting depreciation area, and
whether depreciation should continue below zero
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 298
Line item settlement (AuC) is carried out by using distribution rules
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 299
It is possible for the planned depreciation to be displayed through assigning depreciation terms and a
planned start-up date to the order or project
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 300
The system determines the planned annual depreciation and planned interest based on the asset value
date, which determined the depreciation start date, and the depreciation terms.
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 301
Consider the following in case of number range intervals: One or more is correct
Explanation/Reference:
QUESTION 302
In validation procedure, if the prerequisite statement is satisfied, a check is performed and if the result of
the check is TRUE, the system posts a message.
A. false
B. true
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 303
Answers each of the following: One or more is correct
Correct Answer: BC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 304
Specify the correct answers: one or more is correct
A. You should specify index figures for the index series, for each fiscal year
B. Only year-independent index classes are used.
C. The index series must be assigned to an index class.
Correct Answer: AC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 305
If you want to perform acquisitions, retirements and transfers, it will be identified through transaction types
which are used with every posting
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 306
The system supports which direct types of dep
A. ordinary dep
B. unplanned dep
C. special dep
Explanation/Reference:
QUESTION 307
Those depreciation areas for which financial statements are to be created are maintained through SAP
Easy Access for Asset Accounting where you enter the financial statement versions.
A. true
B. false
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 308
The system automatically enters the vendor in the origin data field of the asset master record, when you
post the acquisition integrated with accounts payable.
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 309
You can use the Schedule Manager to manage the following periodic processing in Asset Accounting: One
or more is correct
A. Automatic posting of asset transactions from a depreciation area to the General Ledger.
B. Posting depreciation.
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 310
You must to settle all line items at once, but you do not have to distribute 100 percent of each line item
A. false
B. true
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 311
Time-dependent changes cannot be defined by creating new intervals
A. false
B. true
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 312
AuC are a special form of tangible assets. They are usually displayed as a separate balance sheet item
and therefore need a separate account determination in their asset classes.
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 313
Several company codes can use the same chart of accounts, although they have different charts of
depreciation
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 314
A rule is nothing more than a prerequisite or check of a validation
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 315
You can only process a fiscal year change in a subsequent year if the previous year is still open for posting
A. false
B. true
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 316
Choose the correct answer:
A. Substitution consists of several steps (upto 9999 are possible), each two parts; Prerequisite &
Replacement
B. If the prerequisite is satisfied (TRUE), substitution is performed.
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 317
The system stores all the values and transaction data per asset master record
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 318
You can manage AUC under construction phase in FI-AA in which of the following ways
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 319
If you want several company codes to use the same number assignment (cross-company code), you can
maintain the number range in one company code, and assign the other company codes to this company
code for number assignment.
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 320
You can generate manual depreciation amounts for all depreciation types, but it is more common to
manually generate unplanned depreciation and the transfer of reserves.
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 321
One of the most important functions of the asset class is to establish the connection between the asset
master records and the corresponding accounts in the general ledger in Financial Accounting.
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 322
The SAP System posts the depreciation and interest based on the chart of depreciation defined in the
asset class
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 323
The following measure are required to execute substitution/validation: one or more is correct
Explanation/Reference:
QUESTION 324
Using intra-company asset transfer, you transfer a fixed asset, or an asset component, to a different asset
master record. The target asset has to be in the same company code as the sending asset. Intra-company
transfer may be necessary for one of the following reasons:
A. You cannot settle an asset under construction and transfer it to a finished asset.
B. You split up an asset or move part of an asset (transfer from asset to asset).
C. An asset was created in the wrong asset class. You can change the asset class in the asset master
data or you can transfer the asset to a new master record.
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 325
The period logic of the depreciation calculation creates a new period interval (segment) for a mid- year
changes to them
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 326
The following Cost Accounting objects can be assigned to an asset: One or more is correct
Explanation/Reference:
QUESTION 327
An asset class consists of the following main sections: One or more is correct
A. A valuation section with control parameters for valuation and default area (depreciation terms).
B. A master data section with default values for the administrative data in the asset master record
C. A header with the control parameters for master data maintenance and account determination.
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 328
The ways of posting retirements are: one or more is correct
Explanation/Reference:
QUESTION 329
When you post with account assignment to an asset, the system determines the G/L account that is
posted, based on the following things; One or more is correct
Explanation/Reference:
QUESTION 330
The following parameters can be changed on a time-dependent basis: one or more is correct
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,F
QUESTION 331
You need only one account determination key to post asset values of all classes to different accounts in the
different charts of accounts
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 332
Unplanned depreciation: select correct statement(s)
Explanation/Reference:
QUESTION 333
Choose the correct answer: one or more is correct
A. You cannot define the result of non-compliance with the substitution rule.
B. You can also force the user to correct the error before processing can continue
C. You can not define (define) validation rules using Boolean Logic.
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 334
The area menus can be displayed but not changed in area menu maintenance
A. false
B. true
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 335
If you choose Individual management of low value assets, you have to enter a base unit of quantity in the
asset class
A. False
B. true
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 336
By the period control method of the depreciation key, the asset value date is determined for each
depreciation area.
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 337
By using screen layout control you can specify the field attributes in the asset master record and the
maintenance level of the fields
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 338
The maintenance levels in me system are: One or more is correct
A. Sub-number
B. Main number.
C. Asset class.
Explanation/Reference:
QUESTION 339
[Bank-Master Data] Bank master data records can also be manually: One or more is correct
Explanation/Reference:
QUESTION 340
Day limit is used to store several versions of terms of payment under the same terms of payment key
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 341
What is the difference between a partial payment and a residual payment?
A. The partial payment leaves the invoice as an open line item and posts a new line item for the residual
payment amount. The residual payment clears the invoice and incoming payment and creates a new
line item for the incoming payment.
B. The partial payment leaves the invoice as an open line item and creates a new line item for the
incoming payment. The residual payment clears the invoice and incoming payment and post a new line
item for the residual payment amount.
C. The partial payment clears the invoice and incoming payment and creates a new line item for the
incoming payment. The residual payment leaves the invoice as an open line item and posts a new line
item for the residual payment amount.
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 342
[FI-AM] The country-specific chart of depreciation, delivered by SAP, contains a catalog of depreciation
areas that cannot be changed
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 343
[FI-GL] Data relevant to MM functionality is stored in which segment of the vendor master record?
A. Account group.
B. Client.
C. Purchasing.
D. Company code.
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 344
What gives an overview of planned processes carried out periodically in the system?
A. Dunning runs.
B. Financial calendar.
C. Interest calculation
D. Payment runs.
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 345
What fields of Fl document header can be changed after a document has been posted
A. header text
B. posting date
C. text fields
D. reference no.
E. fiscal year
Correct Answer: CD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 346
[Fl-Postings] Define posting keys? One or more is correct.
A. The posting key also specifies the specific account type for a line item.
B. Determines whether the vendor account is one-time.
C. Identifies which of the account types will be permitted on a particular document
D. Helps control the field status of a line item.
Correct Answer: AD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 347
[FI-GL] The payment terms are used to define: One or more is correct
Explanation/Reference:
QUESTION 348
A tax code may have several tax rates entered for different tax types
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 349
FI-GL-Organizational Structure] A Business Area is:
A. The organization entity for which balance sheets as well as profit & loss statement can be executed
across company codes covering a companys main areas of operation.
B. Identifies an independent organizational structure within a company, which includes all functions for
internal cost and revenue accounting.
C. The smallest organization unit for which a complete self-contained set of books can be executed.
D. The legal unit of consolidation to which company codes are assigned.
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 350
[FI-AM] Mark the correct statements: One or more is correct.
Correct Answer: CD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 351
The SAP System posts the depreciation and interest based on the chart of depreciation defined in the
asset class
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 352
[Organizational Structures] A business Area is:
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 353
Only balances in local currency indicator is usually set in balance sheet accounts that are not managed in
foreign currencies and not managed on open item basis
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 354
[FI-GL-POSTINGS] Choose the correct statements regarding the document, posting, and entry dates of
accounting documents. Note: More than one answer is correct.
Explanation/Reference:
QUESTION 355
[Fl-Master Data] Vendor specific information such as reconciliation acct. and item sorting is stored at what
level?
A. Account group.
B. Client.
C. Customer master record.
D. Company code.
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 356
One number range can only be assigned to one account group
A. false
B. true
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 357
Which of the following are controlled by the posting period variant? One or more is correct.
Explanation/Reference:
QUESTION 358
The user can clear open items of AJR, AJP and G/L accounts with the automatic clearing program. The
program groups items together from an account which have the same: One or more is correct.
Explanation/Reference:
QUESTION 359
[Fl-Master Data] Field Status group control:
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 360
[FI-GL-MASTER DATA] Field Status group control
A. The number range.
B. The fields for data entry screens.
C. The GL account group.
D. The account type.
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 361
The tax code is used for what? One or more is correct
Explanation/Reference:
QUESTION 362
If no grace period is defined system starts dunning procedure as soon as net due date is reached
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 363
[Fl-Master Data] What determines whether the vendor account is one-time?
A. Field Status.
B. Account group.
C. Document type.
D. The posting keys.
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 364
[Fl-Bank] The house banks are identified by
A. Address.
B. Bank-ID.
C. Bank name.
D. Account number.
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 365
Select the correct answers: One or more is correct
A. The numeric keys represent depreciation terms that cannot be entered in the asset master record or in
the asset classes.
B. You have to assign each company code, in which assets are managed, to exactly one chart of
depreciation.
C. The system uses depreciation area 01 to calculate ordinary depreciation. The depreciation is then
posted to G/L accounts
Correct Answer: BC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 366
Fiscal year change program
A. You can only process a fiscal year change in a subsequent year if the previous year has already been
closed for business
B. The earliest you can start this program is in the last posting period of the current year
C. opens new annual value fields for each asset.
D. You have to run the fiscal year change program for your whole company code
Explanation/Reference:
QUESTION 367
[Fl-Bank] Bank statements you enter can be displayed, changed, or deleted before posting
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 368
What are transactions in accounts receivable and accounts payable that are displayed separately in the
general ledger and sub-ledger? This may be necessary for reporting or internal reasons.
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 369
[FI-GL] What are the ways to clear open items within an account in R/3 ? One or more is correct
Correct Answer: BC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 370
You tell the payment program which accounts and items to consider in the automatic payment run.
What is it?
A. Parameters
B. Proposal run
C. Schedule payments
D. Edit proposal
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 371
Each house bank is reflected by a combination of house bank id and account id
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 372
[Fl - General] Which statements are true? A chart of accounts: One or more is correct
A. Can be allocated to multiple company codes.
B. Only contains definitions for G/L accounts.
C. Can only be allocated to one company code
D. Can be defined as the group chart of accounts.
Explanation/Reference:
QUESTION 373
[FI-GL] In accounting data which are the records that remains in the system for an extended period of
time?
A. Document number.
B. Invoices data
C. Transaction data.
D. Master data.
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 374
The year end closing program checks whether:
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 375
Payment program - where bank charges are defined system automatically subtracts bank charges from
incoming payments and adds them to outgoing payments
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 376
[FI-GL-MASTER DATA] Define GL Account Group. Note! More than one answer is correct.
A. The account group determines the fields for data entry screens if you create or change a master record
in a company code
B. The account group only determines in which number interval the GL account number must reside.
C. The GL accounts group is a classifying for general ledger master records.
D. The account group also determines in which number interval the GL account number must reside.
Explanation/Reference:
QUESTION 377
Bank subaccounts are generally managed on open item basis with line item management
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 378
[FI-AM] The status of each field in asset master record can be maintained at what levels ? One or more is
correct
A. Asset sub-number
B. Asset class.
C. Asset main number.
D. Asset under construction.
Explanation/Reference:
QUESTION 379
[Fl-Master Data] Define GL Account Group. One or more is correct.
A. The account group only determines in which number interval the GL account number must reside.
B. The account group also determines in which number interval the GL account number must reside.
C. The GL account group is a classifying feature for general ledger master records.
D. The account group determines the fields for data entry screens if you create or change a master record
in a company code
Explanation/Reference:
QUESTION 380
[Fl-Postings] What are examples of currency types? One or more is correct
A. User currency.
B. Hard currency
C. Index currency.
D. Global currency.
Explanation/Reference:
QUESTION 381
[ FI-GL-Organizational Structure] Which structure provides an environment for analyzing market
profitability, even allowed for customer defined segments?
A. Operating concern.
B. Controlling area.
C. Company code
D. Business area.
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 382
A document is identified by the combination of: One or more is correct
A. Fiscal year
B. Document number.
C. Company code.
Explanation/Reference:
QUESTION 383
How variants that are required in each company code? One or more is correct.
Explanation/Reference:
QUESTION 384
The payment method can be entered directly into an item. If this is the case, the system checks if One or
more is correct.
A. A bank account for the payment can be found.
B. This payment method is permitted by the parameters entered
C. This payment method can be used (payment method check).
D. The payment method can be entered in the company code area
Explanation/Reference:
QUESTION 385
Line item display should not b active for following accounts
A. revenue
B. material stock
C. P+L statement
D. reconciliation Ate
E. tax
Explanation/Reference:
QUESTION 386
Company codes from different countries cannot tie processed in same payment run
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 387
[FI-GL-MASTER DATA) Which the following SAP items can be inputted during the creation of a vendor
master record? Note! More than one answer is correct.
Correct Answer: BC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 388
What identifies which of the account types will be permitted on particular document?
Correct Answer: BC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 389
The currency that was input on the header of document
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 390
(Bank-Master Data) Sank accounts that contain a companys own funds:
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 391
(FI-AM] Several asset class can use the same account determination if: One or more is correct.
Correct Answer: AC
Section: (none)
Explanation
Explanation/Reference:
QUESTION 392
What can we define into chart of accounts customizing transaction OBI 3
Explanation/Reference:
QUESTION 393
(Organizational Structures] Which chart of accounts is always required?
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 394
Which accounts shall be considered in the dunning run?
A. Account Selection
B. Dunning line items.
C. Dunning Accounts
D. Reconciliation account.
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 395
(FI-SLJ Report Painter allows you to use characteristics in the: One or more is correct
Correct Answer: BD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 396
If the system detects a deviation between tax calculated and tax amount entered
Explanation/Reference:
QUESTION 397
(FI-AM] Where do you define the reconciliation account that will be used by an asset?
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 398
Choice the correct.
A. The dunning run update dunning data in dunned items and accounts.
B. One dunning form can be use for all dunning levels and dunning area.
C. It is possible to dun vendors as well as customers.
D. After the dunning proposal is created, changes to the dunning data in items or master data records will
not be valid for the current dunning run.
Explanation/Reference:
QUESTION 399
(FI-SLJ Transferring Data to Special Purpose Ledger is : On or more is correct.
A. The account assignment block, also called the coding block is a standard component delivered with the
SAP System. The user does not usually come into direct contact with the coding block.
B. A business transaction can enter me Fi-SL System via another SAP application.
C. All data that enters the FI-SL System is processed by the integration manager.
D. Most data that enters the FI-SL System come from transactions occurring in many different places.
Explanation/Reference:
QUESTION 400
Preparation for year-end closing:
A. If the final result is not satisfactory, you can carry out depreciation simulation changes. or make
adjustment postings
B. Once depreciation has been posted in FI-AA and FI, a balance sheet and P&L statement can be
created.
C. If you change any depreciation values, you must run depreciation posting again.
D. If an area posts APC values to the general ledger periodically you will need to run report for periodic
posting
E. EH After the depreciation lists and asset history sheet have been checked, depreciation is posted
Correct Answer:
Section: (none)
Explanation
Explanation/Reference:
Answer: A,B,C,D,E
QUESTION 401
Every company code that needs to use an account from assigned chart of account has to create its own
company code segment
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 402
Settings for payment program are defined in
Explanation/Reference:
QUESTION 403
(FI-AM] The chart of depreciation is defined at what level?
A. Asset class.
B. Plant.
C. Company code.
D. Client.
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 404
[FI-SLJ We do know there are differences between Cost-of-sales-accounting and period accounting. What
is the correct answer?
A. Cost of sales accounting has the emphasis on summarizing the activity and situational change over a
period of time, for a given organizational unit.
B. Period accounting is divided into Costing based and into Account based.
C. Companies must choose to use one of these methods (Cost of sales or Period accounting) for
generating their legal financial statements.
D. Period accounting has the emphasis into matching the revenues for goods/or services provided against
the related expanses for those items.
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 405
(FI-AM| Different company codes can be linked to one chart of depreciation
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 406
Which are the segments of SD view of customer account master data
A. controlling area
B. company code
C. client
D. sales area
E. purchase organization
Correct Answer: CD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 407
Several company codes can use the same chart of accounts, although they have different charts of
depreciation
A. True
B. False
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 408
All reconciliation accounts and all G/L accounts with open item transactions in foreign currency must be
assigned to the G/L account for realized losses and gains. Which of the following options exist for this
assignment One or more is correct.
A. A single G/L account can not be used per currencies and currency types.
B. A single G/L account can be used per currency
C. A single G/L account can not be used per currency type
D. A single G/L account can be used for all currencies and currency types
Correct Answer: BD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 409
Usage of financial statement version is optional for group chart of account
A. false
B. true
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 410
What is the highest organizational unit which usually perform dunning?
A. Chart of account
B. Client
C. Business Area.
D. Company Code.
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 411
Tax calculation by system are usually posted via separate line item to a special tax account in standard
scenario
A. true
B. false
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 412
Which payment terms are defaulted when posting an invoice depends on where the Invoice is created: One
or more is correct.
A. If the invoice is created in Fl the payment terms from the company code segment are defaulted
B. when posting the MM-invoice payment terms are copied to the Fl-lnvoice
C. If a vendor invoice is created in MM payment terms from the purchasing segment are not defaulted.
D. When posting the SD-invoice payment terms are not copied to the Fl-invoice.
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 413
If a closed year is subsequently released for posting, it can only be closed again once the year- end closing
program has been re-run.
A. false
B. true
Correct Answer: B
Section: (none)
Explanation
Explanation/Reference:
QUESTION 414
How many levels the GL account master record have and what are they?
Correct Answer: C
Section: (none)
Explanation
Explanation/Reference:
QUESTION 415
What is it validation? One or more is correct
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 416
System determines tax from
A. tax code
B. base amount
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 417
The accounting document: One or more is correct.
Correct Answer: CD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 418
The reconciliation account: One or more is correct.
Explanation/Reference:
QUESTION 419
What characteristics are configured standard for every customer/vendor account
Correct Answer: AD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 420
The local currency it is defined at the time the: One or more is correct.
Correct Answer: A
Section: (none)
Explanation
Explanation/Reference:
QUESTION 421
A document can only be reversed if: One or more is correct.
A. The original document contains no cleared line items, if the document does contain cleared items, then
these items must be reset before reversal can take place.
B. The original document contains only customer, vendor and G/L line items.
C. The original document was posted in Fl system or originating in other modules
D. All specified values (such as, cost center) are not still valid.
Correct Answer: AB
Section: (none)
Explanation
Explanation/Reference:
QUESTION 422
What defines the date on which terms of payment are to begin ?
A. Entry date.
B. Posting date.
C. Document type.
D. Baseline date.
Correct Answer: D
Section: (none)
Explanation
Explanation/Reference:
QUESTION 423
Items which have to be paid are bundled together to create payments as long as they have: One or more is
correct
Correct Answer: BD
Section: (none)
Explanation
Explanation/Reference:
QUESTION 424
Payment differences that fall outside defined limits: One or more is correct.
Explanation/Reference:
QUESTION 425
Which the following statements about creating customer master records are correct?
Explanation/Reference:
QUESTION 426
(Fl-Postings] Allocation Field: One or more is correct
Correct Answer: AC
Section: (none)
Explanation
Explanation/Reference: