1.

Identify some of the fields related to the depreciation area in

the asset master record.
There are 3 correct answers to this question.
Depreciation start Asset description Useful life Scrap value.

2. Where can an SAP Fiori end user change the theme of their
launchpad? Please choose the correct answer.
In the Me area of the launchpad In the Tile Catalog area of the
launchpad designer In the Tile Group area of the launchpad
designer In the UI theme designer.

3. Which of the following statements best describe a noted item?

There are 2 correct answers to this question.
 It updates the subledger and the general ledger. It can be
used to remind the user about due payments.
 It can be accessed by the payment program. It has an
automatic statistical offsetting entry.

4.For which of the following special G/L transactions does the SAP
S/4HANA application not update the transaction figures?
Please choose the correct answer.
 Noted items Customer account Vendor account Special
general ledger account.
 On what basis does the system determine the period for
the asset retirement? Please choose the correct answer.
Asset value date (asset retirement date) Net book value.
A general ledger account has a foreign currency setting of
CAD. The company code currency is USD. The controlling
area currency is EUR. Which currencies can you post to in
this account? Please choose the correct answer. You can
only post to the account in CAD, USD, and EUR. You can
only post to the account in CAD. You can only post to the
account in CAD and USD. You can only post to the
account in USD.
Which currency valuation program is replaced by
FAGL_FCV? Please choose the correct answer. SAPF130K
FAGL_FC_VALUATION SAPF100 FAGL_VALUATION.
When you create multiple similar asset master records,
which of the following fields allow you to make separate
entries for each individual asset? There are 3 correct
answers to this question. Description of the asset License
plate number Inventory number Cost center.
When procurement transactions are posted, which of the
following steps is exclusively carried out in Materials
Management? Choose the correct answer. Creation of
purchase order Goods receipt Invoice receipt.
Which of the following components make up an archiving
object? There are 3 correct answers to this question. Data
declaration part Customizing settings Programs Variables.
Which deployment options exist for SAP S4HANA? Note:
There are 3 correct answers to this question. Central hub
deployment Cloud deployment Hybrid deployment On-
premise deployment Agile deployment.
True or False: Anyone with an appropriate user name and
password can log on to the SAP Fiori launchpad through a
web browser. True False.
The usage of which of the following depreciation types
can be activated per depreciation area? There are 3
correct answers to this question. Ordinary depreciation
Special depreciation Unplanned depreciation Scheduled
depreciation.
What are the features of the Accrual Engine in SAP
S/4HANA? There are 2 correct answers to this question.
Complex postings with more than two line items are NOT
possible. The fiscal year variant of the general ledger is
supported. All currencies of general ledger are supported.
The FI reversal is NOT supported.
The variant principle is used in SAP S/4HANA to assign
particular properties to one or more objects. How many
steps does the variant principle have? Please choose the
correct answer. 1 3 4 5.
Your SAP S/4HANA system is integrated with controlling.
You perform cost of sales accounting, and you report your
profit and loss per profit center. When posting a supplier
invoice to a primary cost account, which field is
mandatory by standard procedures? Please choose the
correct answer. Segment Functional Area Business Area
Cost Center.
Which sequence of steps allows a three-way match in
procurement transactions? Please choose the correct
answer. Purchase order, purchase requisition, invoice
receipt Purchase requisition, goods receipt, invoice receipt
Purchase order, invoice receipt, goods receipt Purchase
requisition, purchase order, goods receipt.
Which is the most flexible SAP S/4HANA Cloud solution
for customers? Please choose the correct answer. Private
option Public option Hybrid option Community option.
On which database is SAP S/4HANA built to run? Please
choose the correct answer. On all modern enterprise level
databases On all databases that support columnar data
storage Only on SAP HANA On a select list of SAP and
third-party databases.
You are configuring depreciation areas in Asset
Accounting. Which of the following settings is NOT
permitted? Please choose the correct answer. Area posts
depreciation only Area does not post Area posts
revaluation only Area posts in real time.
What types of data are maintained for a house bank?
Note: There are 2 correct answers to this question.
Overdraft limit General Ledger account Data medium
exchange (DME) details Payment signatories.
In stock valuation, which of the following groups of stocks
are valuated? There are 3 correct answers to this
question. Raw materials, supplies, and consumables Work
in process Goods invoiced Finished goods.
Which currency types can you set in customizing activity
"define setting for ledgers and currency type"? There are
2 correct answers to this question. Material Ledger
Currency Transaction Currency Local Currency Group
Currency.
What is the maximum dunning level that can be assigned
to a dunning procedure? Choose the correct answer. 1 7 9
11.
Which is the first step in the procedure of making down
payments in the customer area? Choose the correct
answer. Down payment request Down payment received
Customer invoice Clearing.
Which of the following are posted in the program
FAA_DEPRECIATION_POST? There are 3 correct answers
to this question. Ordinary depreciation such as book
depreciation or imputed depreciation Unplanned
depreciation or other manually planned depreciation
Imputed interest Parallel APC values.
There are four dunning program steps that can be
performed during the automatic dunning procedure as
follows: Arrange these steps into the correct sequence.
There are 3 correct answers to this question. Maintain the
parameters. Schedule the dunning run. Change the
dunning proposal. Start the dunning printout.
Your customer wants the values for a special group of
assets to be shown separately in the general ledger.
Which objects do you create in Customizing for Asset
Accounting? Note: There are 2 correct answers to this
question. Depreciation area Financial statement version
Account determination key Asset class.
True or False: SAP S/4HANA replaces SAP ERP, and
development and support are shifted completely to it.
True False.
Which SAP technological product provides the platform
required for SAP to support the digital transformation of
an organization? Please choose the correct answer. SAP
HANA SAP CRM SAP Fiori SAP NetWeaver.
You want to post journal entries in a special period. Which
conditions must be met? There are 2 correct answers to
this question. You must have specific authorization to
post in special periods. The special period must be open
for posting in the period control. The balance carry-
forward to the new fiscal year must have taken place. You
must enter a posting date in the last posting period.
Which of the following logistic processes are involved in
asset acquisition with materials management (MM)?
There are 3 correct answers to this question. Purchase
requisition Purchase order Goods receipt Inventory
receipt.
Which closing activities are used in external reporting as
per SAP best practices? There are 2 correct answers to
this question. Update product cost estimates. Execute the
plan cost center assessment cycle. Perform valuations of
open items in foreign currency. Reclassify receivables and
payables.
Down payments received reduce the total of which of the
following entities? Please choose the correct answer.
Payables Bank balance Receivables Inventory.
When you post a manual incoming payment, which
parameters are valid for all payment documents? Note:
There are 2 correct answers to this question. Residual
item Journal entry type Tolerance group Bank account.
What must you do to create new validations and
substitutions? Note There are 2 correct answers to this
question. Select the relevant call-up point Define the area
of application Deactivate all former validations and
substitutions Choose the chart of accounts.
What do you define in payment terms? Note: There are 2
correct answers to this question. Tolerance days Cash
discount Posting key Due date specification.
You want to specify the financial statement version for
asset reports in Customizing. Where do you need to
assign the financial statement version? To each company
code To each accounting principle To each depreciation
area To each chart of depreciation.
Which of the following options are included in the Asset
Explorer? There are 3 correct answers to this question.
Drill down to Financial Accounting (FI) document. Post
documents. Display depreciation calculation. Drill down to
reports.
What are some features of SAP HANA? There are 2
correct answers to this question. SAP HANA is built on a
hierarchical data model architecture.. SAP HANA is
optimized to organize data using column stores. SAP
HANA is optimized to work with aggregates and index
tables. SAP HANA allows transactional and analytical
processing off the same tables.
What is the first step in the reconciliation process? Please
choose the correct answer. Communicate differences
Collect data from different companies Present reconciled
and non-reconciled data.
Which information is checked by the system before a
general ledger account k archived? The assigned group
account is already archived. The Blocked for Posting
indicator is set in master data. The Mark for Deletion
indicator is set in master data The Open item
Management indicator is set in master data.
The SAP Business Workflow________process dimensions.
Please choose the correct answer. Two Three Four Five.
In which items of a financial statement version can you
find values related to accounts for sales deductions and
material expenses? Please choose the correct answer.
Sales deductions in assets item Material expenses in loss
item Sales deductions in loss item Material expenses in
loss item Sales deductions in liabilities item material
expenses in loss item Sales deductions in loss item
Material expenses in liabilities item.
Your customer wants to start using SAP S/4HANA line-of-
business solutions. Which of these solutions help you run
human resource management processes? Note: There are
2 correct answers to this question. SAP Fieldglass SAP
Concur SAP Hybris SAP Success Factors.
What is the maximum number of steps possible in
validation? Please choose the correct answer. 566 999
199 99.
Your customer- performs pre-closing activities on the last
day of the month. Which activities are typically executed
during pre-closing? Note: There are 2 correct answers to
this question. Post recurring entries for the general
ledger. Create the asset history sheet for asset
accounting Process bad debt expenses for accounts
receivable. Perform foreign currency valuation for
accounts payable.
What do you define when you create a new document
type? Note: There are 2 correct answers to this question.
Number range for the document type Posting keys for the
document type Reasons for reversal Account types
allowed for posting.
After you collect data in the Intercompany Reconciliation
tool, what are the next steps of the reconciliation
process? Please choose the correct answer. 1. Store the
data. 2. Present reconciled and non-reconciled data. 3.
Post the correction documents. 4. Communicate
differences. 1. Post the correction documents. 2. Store
the data. 3. Present reconciled and non-reconciled data.
4. Communicate differences. 1. Store the data 2. Present
reconciled and non-reconciled data 3. Communicate
differences. 4. Post the correction documents. 1. Present
reconciled and non-reconciled data 2. Post the correction
documents. 3. Store the data. 4. Communicate
differences.
How can you perform transfers of assets between
company codes with different charts of depreciation?
Please choose the correct answer. Configure the cross-
company depreciation areas in customizing. Correct
depreciation area assignment in the asset master record
after posting. Assign the group chart of depreciation to
the relevant fixed assets. Enter depreciation area
mapping during intercompany transfer posting.
What is the recommended organizational unit for cost-of-
sales accounting? Please choose the correct answer
Business area Sales area Controlling area Functional area.
Which of the following control data is carried by asset
classes? There are 3 correct answers to this question.
Number range interval Insurance type Account
determination Screen layout.
You can use Boolean logic to define different types of
logical statements. Determine whether this statement is
true or false. True False.
Which statements best describe a profit center? There are
2 correct answers to this question. It has to be used
simultaneously with segments to create separate balance
sheet and P&L statements. It is the only object from
which segments can be uniformly derived. It is the only
object that can be uniformly derived using segments. It is
an element for which separate balance sheet and P&L
statements can be created.
Where is the billing document created? Please choose the
correct answer. Materials Management Financial
Accounting Sales and Distribution Accounting.
Which activities are supported by the regrouping program
of receivables and payables? Note: There are 2 correct
answers to this question. Regrouping and clearing open
items for affiliated companies on customers and vendors
Grouping receivables and payables by their remaining life
Regrouping of receivables and payables to accrual
earnings or expense Regrouping open items based on
changed reconciliation accounts.
Which General Ledger account type do you select to
perform activity cost allocations? Please choose the
correct answer. Materials Management Financial
Accounting Sales and Distribution Accounting.
A document has several line items, with different reason
codes entered. For the automatic payment, which
correspondence type does the system choose? Choose
the correct answer. The one assigned to the tolerance
group The one in the first line item The one in the line
item with the largest amount The system prompts for the
user to assign one.
Which of the following currency types can you set in
customizing activity "define setting for ledgers and
currency type"? There are 2 correct answers to this
question. Transaction currency Group currency Material
ledger currency Local currency.
The SAP HANA database relies on which of the following
technologies for storing data? There are 3 correct
answers to this question. In-memory Aggregation
Indexing Columnar store Compression.
Which of the following options can you use to change the
G/L account master data using collective processing?
There are 3 correct answers to this question. Change
chart of accounts data Change company code data
Change client level data Change account descriptions.
Which prerequisites must be fulfilled before you can use
negative postings? Note: There are 2 correct answers to
this question. The company code must permit negative
postings. The reversal reason must allow negative
postings. The reversal reason must allow alternative
posting dates. The posting key must permit negative
posting.
What does the document splitting do? Please choose the
correct answer. It enriches all secondary cost element
account lines with the defined splitting characteristics. It
enriches all profit and loss account lines with the defined
splitting characteristics. It enriches all relevant balance
sheet account lines with the defined splitting
characteristics. It enriches all revenue account lines with
the defined splitting characteristics.
What is the order of configuration within the SAP Financial
Closing cockpit? Please choose the correct answer. Create
template, create task list, create tasks, define
dependencies, release task list Create template, create
tasks, define dependencies, create task list, release task
list Define dependencies, create template, create tasks,
create task list, release task list Create task list, release
task list, define dependencies, create template, create
tasks.
Which of the following are possible reasons that an
invoice would not be paid? There are 3 correct answers to
this question. The invoice has a debit balance. An invalid
house bank is selected. The discount period has expired.
The payment amount is less than the minimum amount
specified for a payment.
What account types can you use to classify general ledger
accounts in SAP S/4HANA? There are 3 correct answers to
this question. Secondary costs Non-operating expense or
income Balance sheet Reconciliation accounts Field status
group.
On which levels can you activate document splitting?
Note: There are 2 correct answers to this question. Client
level Document type level Company code level Ledger
level.
What information is updated on the invoice when you
post a complete payment? Note: There are 2 correct
answers to this question. Clearing document number
Clearing bank Clearing reason code Clearing date.
Your customer wants to use data aging for the universal
journal. Which criteria can you use to decide which data is
moved to the historical partition? Note: There are 2
correct answers to this question. Company code Ledger
Account type Document type.
Which attributes should you consider when defining asset
number ranges? There are 2 correct answers to this
question. Each asset class can have either an internal or
external number range. Asset number ranges are defined
at chart of depreciation level Each asset number range
has to be assigned to a unique asset class. Asset number
ranges are defined for asset classes and are company
code specific.
Which of the following are the different history sheet
groups that each version of asset history sheets can
contain? There are 3 correct answers to this question.
Book values at the end of the fiscal year Acquisitions
Imputed interest Reposting.
How many posting period intervals in SAP S/4HANA are
used for postings of Financial Accounting (FI) and
Controlling (CO)? Please choose the correct answer. 2 3
12 16.
Which of the following fields can be changed in the
document header? There are 2 correct answers to this
question. Reference number Document header text
Document date Currency exchange rate.
During which actions does the system assign the
document number for Financial Accounting? There are 2
correct answers to this question. Park Hold Post Simulate.
Which data do you define on the bank master record?
Note: There are 2 correct answers to this question.
Payment and dunning information Address data and
control data A unique bank country Corresponding
business area.
For which activities can you use an extension ledger?
Note: There are 2 correct answers to this question.
Configuration of custom fields for financial statements
Simulation of foreign currency valuation Adjustments for
consolidation purposes Parallel valuation of depreciation
areas.
You use the ledger approach for parallel accounting in
Asset Accounting. Depreciation area 01 is assigned to the
leading ledger for an area 01 is assigned to the leading
ledger for leading valuation and depreciation area 32 is
assigned to the non-leading ledger for parallel valuation.
What posting option should you choose for depreciation
area 32? Please choose the correct answer. Area Does
Not Post Area Posts Depreciation Only Area Posts APC
Immediately, Depreciation Periodically Area Posts in Real
Time.
Which of the following statements is correct for external
number assignment (manual posting)? Please choose the
correct answer. The number is the last document number.
The number is automatically assigned. The number is
entered by the user. The number must be assigned in a
sequence.
What are some of the benefits of SAP S/4HANA? There
are 2 correct answers to this question. The data is
analyzed after it is extracted and loaded in the reporting
system. The data is available in real time at line item
detail. The data is summarized into higher levels of
aggregates to help system performance. The data is
aggregated on the fly from any line item table.
Which functions allow you to temporarily save the entered
data? There are 2 correct answers to this question.
Parking function Hold function Save function Insert
function.
Which of the following is the first step in the variant
principle? Please choose the correct answer. Define
variant Determine values for the variant Assign the
variant to the objects Create multiple variants.
You are posting an incoming payment against an invoice.
Which document values does the user tolerance group
control? There are 2 correct answers to this question. The
cash discount percentage allowed for the complete
document The cash discount amount (absolute value)
allowed for a line item The total amount (sum of all line
items) allowed to be posted The payment amount allowed
for each customer open item.
Which of the following original Management Accounting
objects can you assign in the asset master record? There
are 3 correct answers to this question. Activity type Cost
element Order Cost center.
Which steps are required to create a substitution in
Financial Accounting? There are 3 correct answers to this
question Choose the area of application GL. Define the
substitution rule with its different steps using the formula
editor. Activate the substitution rule. Assign the
substitution rule to the controlling area. Select the correct
call-up point.
What is the format of a company code key? Please choose
the correct answer. Two-digit alphanumeric Four-digit
alphanumeric Six-digit alphanumeric Eight-digit
alphanumeric.
You are running an international business and you want
to set up separate legal entities to run operations and
perform accounting activities. Which organizational unit
do you need to create for each legal entity? Please choose
the correct answer. Segment Company code Company
Controlling area.
Which prerequisite must be met by the technical clearing
account for integrated asset acquisition? Please choose
the correct answer. The account is assigned in the asset
account determination for each valid depredation area.
The account is a profit-and-loss account that must be
open item managed. The account is created for all active
company codes of the client. The account is a
reconciliation balance sheet account for fixed assets.
For reporting purposes, your client would like to present
information about customer postings that are NOT
reflected in the G/L. Which special G/L type do you
recommend? Please choose the correct answer. Statistical
postings Noted items Bill of exchange Free offsetting
entries.
What is the correct order of steps when you use the SAP I
financial Closing Cockpit? Please choose the correct
answer. 1 Create template 2 Create tasks 3 Define
dependencies 4 Create task list 5. Release task list 1.
Create tasks 2. Define dependencies 3. Create template
4. Create task list 5. Release task list 1 Create template 2
Create tasks 3. Create task list 4. Define dependencies 5.
Release task list 1. Create tasks 2. Define dependencies 3
Create task list 4. Create template 5. Release task list.
For which of the following transactions can you use noted
items? Please choose the correct answer. Late payment
Down payment request Vendor payment Customer
payment.
Which prerequisites must be fulfilled to allow for negative
postings of journal entries? There are 2 correct answers
to this question The reversal reason must be configured
to allow negative postings. The reversal accounts must be
configured to allow negative postings. The company code
must allow negative postings. The posting key must allow
negative postings.
What sort of special general ledger types exist? There are
3 correct answers to this question. Noted items Final
payments Automatic offsetting entries (statistical) Free
offsetting entries Other types.
When can you set the open item management indicator in
a general ledger account? There are 2 correct answers to
this question. When an account is required for clearing
When an account is used as a reconciliation account
When an account is set up as a cost element When an
account has a zero balance.
Which of the following methods can be used to transfer
Asset Accounting (FI-AA) legacy data? There are 3 correct
answers to this question. For a large quantity of legacy
data, use batch input procedure (program RAALTD01) For
a small quantity of legacy data, use AS100. For a very
large quantity of legacy data, use the direct input
procedure (programRAALTD11) For a large to very large
quantity of legacy data, use the legacy data transfer
using a BAPI interface For a manageable quantity of
legacy data, use the manual transaction code AS91 and
ABLDT.
Which statement best describes the normal reversals
functionality? Please choose the correct answer Executes
a transfer posting by resetting the transaction figures.
Executes an inverse posting by increasing the transaction
figures. Executes the inverse posting of a cleared
document before resetting it. Executes an inverse posting
by resetting the transaction figures.
Which of the following lists support the dunning clerk’s
work? There are 3 correct answers to this question. The
dunning history list The blocked accounts list The dunning
list The list of vendor balances in local currency.
What kind of customization can users do on their
launchpad? There are 2 correct answers to this question.
Change the name of tile groups Create their own tile
groups. Change the names of tiles. Change the icons on
tiles.
In which of the following segments of a customer or
vendor master record can you enter the terms of
payment? There are 3 correct answers to this question.
Company code segment Client level segment Sales area
segment Purchasing organization segment.
Which of the following tolerance groups should every
company code always have? Please choose the correct
answer. Blank Special Defined Named.
Which field status has the lowest priority (G/L accounts)?
Please choose the correct answer. Required entry Hide
Optional entry Display.
What object determines the number range for business
partner master data? Please choose the correct answer.
Business partner role Business partner grouping Business
partner category Business partner type.
SAP HANA makes extensive use of which high-speed
hardware technology to offer more speed? Please choose
the correct answer. Read-only memory Solid-State Drives
(SSDs) Graphic Processing Units (GPUs) Multicore CPUs.
Which business partner characteristic is mapped to the
customer and supplier account groups? Please choose the
correct answer. Business partner grouping Business
partner type Business partner category Business partner
role.
Which of the following are the steps of Intercompany
reconciliation? There are 3 correct answers to this
question. Document selection and data storage Automatic
assignment of documents Manual reconciliation and
communication Automatic presentation of reconciled and
non-reconciled data.
In an asset main number in Asset Accounting, which
information can be different between international GAAP
and local GAAP? There are 2 correct answers to this
question. Capitalization date Net book value Asset class
Deprecation start date.
Which parameter indicates that a line item can only be
dunned with restrictions? Please choose the correct
answer. Dunning grouping Dunning block reason Dunning
area Dunning key.
On which organization unit level do you define a chart of
depreciation? Please choose the correct answer. Company
code Asset class Client Chart of accounts.
Which of the following are the month-end closing
activities for external purposes? There are 3 correct
answers to this question. Perform foreign currency
valuations Create external and internal reports Post goods
issues for deliveries to customers Close the old period.
In addition to the local and global currency in the
universal journal, how many freely defined currencies can
you assign per company code and ledger. Please choose
the correct answer. 3 5 8 10.
If there is no entry or if a runtime value is empty, the
system uses a minimum runtime of 999 days. Determine
whether this statement is true or false. True False.
In your SAP S/4HANA system, you report financial values
for three separate accounting principles. You post an
acquisition for an asset that is capitalized in a single
accounting principle. If you use the application to post
integrated asset acquisitions, how many documents will
the system post? Please choose the correct answer. 1 2 3
4.
Which of the following activities does the system perform
during the payment run? There are 3 correct answers to
this question. The system exports a list of documents to
be paid. The system makes postings to the G/L and
AP/AR subledgers. The system clears open items. The
system supplies the print programs with necessary data.
During the archiving procedure, if the application
generates a specific log, it is used; otherwise, you need
to manually create a log. Determine whether this
statement is true or false. True False.
Which statements best describe extension ledgers in SAP
S/4HANA? There are 2 correct answers to this question.
Multiple extension ledgers can point to the same
underlying ledger. Extension ledgers can have different
currencies than the underlying ledger. Extension ledgers
can be assigned their own fiscal year variant. Extension
ledgers can be assigned their own posting period variant.
At what level is the bank master data stored in SAP
S/4HANA? Please choose the correct answer At client
level At controlling area level At company level At
company code level.
Which of the following steps do you typically perform
when executing the payment run with the automatic
payment program? There are 2 correct answers to this
question. Maintain open item selection parameters.
Define maximum amounts to be paid per supplier. Review
the payment proposal exception list. Rank bank accounts
for payment.
You have to run the foreign currency valuation for both
US GAAP and IFRS, which leads to different values for the
two different accounting principles. How can you set this
up in the system? Please choose the correct answer.
Define two valuation areas and two accounting principles
with relevant links toledgers. Define two valuation
methods and assign the accounting principles to the new
valuation methods. Define a valuation area and extension
ledger to link with the new valuation area. Define a
valuation area and ledger group for two ledgers to link
with the new valuation area.
On which levels can you maintain field status controls for
business partners (BP)? There are 3 correct answers to
this question. Client BP type BP category BP role.
In your system, you currently perform manual outgoing
payments and you want to use the automatic payment
program. Which settings must you maintain as part of the
configuration of the automatic payment program? There
are 2 correct answers to this question. Payment terms
Special G/L indicators Bank determination Paying
company codes.
In a valuation method, which of the following is not a
valuation approach for foreign currency valuation? Choose
the correct answer. Lowest value principle Strict lowest
value principle Revalue only High rate of interest
principle.
Which of the following special G/L transactions are noted
items? Note: There are 2 correct answers to this
question. Guarantee of payment Bill of exchange payment
request Down payment Down payment request.
How many cash discount periods can be entered in the
terms of payment? Please choose the correct answer. 5 3
2 8.
You want to edit a dunning proposal. Which actions can
you perform to edit a dunning proposal? There are 3
correct answers to this question. Change a document.
Change the dunning data of an account. Lower the
dunning level of an item. Block an account. Block a line
item.
It is common for companies to receive invoices for the
previous fiscal year at the beginning of the new fiscal
year. Which dates must have the same fiscal year in the
document entry? Please choose the correct answer.
Posting date and entry date. Document date and posting
date. Document date and asset value date Posting date
and asset value date.
A message can contain up to six fields. Determine
whether thisstatement is true or false. True False.
At which level do you assign the print program to the
correspondence type? Please choose the correct answer.
At company code level only At client or company code
level At system level At client level only.
Your customer wants the document numbers for two
separate document types to share the same number
range. How can you achieve this? Please choose the
correct answer. Create two external number ranges with
the same range and assign one to each of the relevant
document types. Create two internal number ranges with
the same range and assign one each to the relevant
document types. Enter the same document number range
in the customizing definition of both document types.
Create a substitution rule that updates the document
number based on the range you assign in the rule
definition.
Which objects can be posted to by more than one
company code? Note: There are 3 correct answers to this
question. Profit Center Cost center Business area
Segment Sales organization.
In the SAP S/4HANA application, the payment program
and dunning program can access noted items for further
processing. Determine whether this statement is true or
false. True False.
Which requirements do you need to fulfill to use data
aging for Finance in the SAP S/4HANA system? There are
3 correct answers to this question. Switch on the data
aging business function. Define the logical file path as a
global path for data aging. Add required authorizations for
data aging to your role. Activate data aging for your
company code. Activate aging on SAP HANA.
You want to make the Reference Document Number field
required for entry. Which object controls this setting?
Please choose the correct answer. Document type
Document reference key Document field status Document
posting key.
On which levels do you maintain data for an integrated
customer account? Note: There are 3 correct answers to
this question. Purchasing organization Sales area
Company code Profitability segment General data at the
client level.
Where do you indicate that the useful life of the asset
sub-number is identical to the useful life of the main
asset? Please choose the correct answer. In the screen
layout of the asset master record In the asset master
record of the main asset In the screen layout of the
depredation area In the account determination of the
asset class.
You need to enter a percentage rate in the terms of
payment to calculate_____ Please choose the correct
answer. Cash discount Credit amount Debit amount
Invoice discount.
For which of the following can you park documents?
There are 2 correct answers to this question. Customer
accounts General ledger accounts Material accounts Sales
invoices.
For which special G/L indicator do you specify a target
special G/L indicator? Please choose the correct answer.
Vendor down payment request Bill of exchange Guarantee
given Customer down payment.
How does SAP S/4HANA support the treatment of taxes?
There are 3 correct answers to this question. It checks
the tax amount entered and automatically calculates the
tax. It performs tax adjustments for cash discounts and
other forms of deductions. It posts the tax amount to tax
accounts. It performs the adjustment to the tax codes
and automatically updates the procedure. It checks the
tax codes and automatically updates the tax rates based
on changes by the tax authorities.
How does the SAP HANA architecture improve SAP
S/4HANA system performance? Please choose the correct
answer. SAP HANA uses a structured hierarchical data
model with a multitude of lean prebuilt aggregated tables
to write efficient code. SAP HANA makes extensive use of
database indexes providing common access paths to data
in order to improve access speed. SAP HANA allows you
to build aggregate tables on top of aggregates and, in
addition, special versions of the database tables to
support special applications. SAP HANA organizes data in
line item tables and can aggregate data from these line
item tables at runtime.
How many intervals are defined for the foreign currency
valuation run ID per client? Please choose the correct
answer. 0 1 2 3.
Identify the criteria that usually differentiate between
document change rules. There are 2 correct answers to
this question. Open items Account type Asset class
Company code.
Identify the three types of tolerances in accounting. There
are 3 correct answers to this question. Employee
tolerance groups G/L account tolerance groups
Customer/vendor tolerance groups Special account
tolerance groups.
In Asset Accounting, which object do you use to handle
separate valuation for parallel accounting? Please choose
the correct answer. Valuation area Depreciation area
Chart of depreciation Depreciation key.
On which level are asset classes created? Please choose
the correct answer. Client Company code Depreciation
area Chart of depreciation.
The deletion flag is one of the requirements that the
system checks before archiving the master data.
Determine whether this statement is true or false. True
False.
The government announces that it plans to change the
basic VAT tax percentage from 20% to 18%. What do you
have to do in the system to comply? Create new tax
codes with the 18% percentage for input tax. Change the
tax percentage for existing input tax codes to 18%.
Create new tax codes with the 18% percentage for input
and output tax. Change the tax percentage for input and
output tax codes to 18%.
True or False: Choosing between SAP S/4HANA and SAP
S/4HANA Cloud is also a matter of required scope. True
False.
What are the benefits of public cloud deployments of SAP
S/4HANA? Note: There are 2 correct answers to this
question IT cost savings One-time license investment
Increased customizing flexibility Always up to date.
What are the characteristics of a company in SAP
S/4HANA? Note: There are 2 correct answers to this
question It can be assigned to a company code. It
represents separate areas of operation within an
organization. It is responsible for costs and revenues
within an organization. It is considered for consolidation.
What are the results when you post an outgoing partial
payment? Note_ There are 2 correct answers to this
question. The initial invoice remains open. The initial
invoice is cleared. A payment is created with reference to
the invoice. A payment block is set on the invoice.
What are the two phases of AuC that are relevant to
Asset Accounting? There are 2 correct answers to this
question. Under-construction phase Useful life phase
Assets transfer phase Accounting phase.
What do you define when configuring asset classes?
There are 3 correct answers to this question. Financial
statement version Posting keys Number ranges Screen
layout rules Account determination.
What do you need to do to configure a new exchange rate
type in SAP S/4HANA? There are 2 correct answers to this
question. Specify a purpose for the exchange rate type.
Maintain exchange rates daily. Specify the direct or
indirect quotation. Set up the relationship between
currencies using translation ratios.
What does the year-end closing program in Asset
Accounting do? There are 3 correct answers to this
question. It checks whether the depreciation is posted
completely for the fiscal year. It settles all assets under
construction with values and maintained settlement rules.
It posts all remaining depredation and imputed interest.
It indicates if any of the created asset master records
contain errors or are incomplete. It blocks all postings to
Asset Accounting for the closed fiscal years.
What dunning-related data do you maintain on the
business partner master record? There are 3 correct
answers to this question. Dunning procedure Dunning
area Dunning interval Dunning block.
What is the recommended field status setting for fields in
the customer-vendor account groups in the Financial
Accounting customizing? Please choose the correct
answer. Display Hide Required Optional.
What items are NOT cleared by the automatic clearing
program? There are 3 correct answers to this question
Items with value added tax Noted items Statistical
postings Items with withholding tax Items with sales and
use tax.
What type of architecture does SAP Business Workflow
use? Please choose the correct answer. Two-tier Three-
tier Single-tier Four-tier.
Which business scenarios can be handled with accrual and
deferral postings? Please choose the correct answer One-
time payment for fixing flooding damage Monthly rent
payments for an office building One-time payment for
one-year cloud storage service Monthly subscription to a
financial newspaper.
Which deployment option do you recommend to
customers who want to always be on the latest release of
SAP S/4HANA? Please choose the correct answer SAP
S/4HANA on-premise SAP S/4HANA Finance SAP
S/4HANA Cloud SAP S/4HANA with Central Finance.
Which field can you change on a posted invoice? Please
choose the correct answer Special G/L indicator Cost
center Tax code Payment terms.
Which fields of a financial accounting document influence
the automatic payment program? There are 3 correct
answers to this question Payment type Payment method
Payment term Payment advice Payment block.
Which of the following are SAP Fiori design principles?
There are 2 correct answers to this question. Role-based
Routine Rational Responsive.
Which of the following are valid settlement receivers
when you perform settlement for an asset under
construction on a line item basis? There are 2 correct
answers to this question. Profit center Cost center Fixed
asset Functional area.
Which of the following methods does the depreciation key
define? There are 3 correct answers to this question.
Multilevel method Period control method Base method
Asset sheet valuation method.
Which of the following parameters are controlled by the
screen layout? There are 3 correct answers to this
question. Field selection Maintenance level Reference
Number range.
Which of the following statements are valid for financial
document number ranges? There are 3 correct answers to
this question Financial document number ranges defined
at client level should NOT overlap. Financial document
number ranges are defined at company code level. The
same financial document number range can be assigned
to several document types. All financial document number
ranges can contain numbers and/or letters. Financial
document number ranges must be defined for the year in
which they areused.
Which of the following statements best describe how core
data services (CDS) are developed? Please choose the
correct answer They are developed in the SAP HANA
database layer by the Analytics key user. They are
developed in the SAP HANA database layer by the IT
user. They are developed in the ABAP layer of the SAP
S/4HANA system by the Analytics end user. They are
developed in the ABAP layer of the SAP S/4HANA system
by the IT user.
Which reporting tools are available with SAP S/4HANA
embedded analytics? There are 2 correct answers to this
question. Query Browser KPI modelling apps SAP Analysis
for Microsoft Office SAP Analytics Cloud.
Which stage of the sales process creates documents for
both Materials Management and Financial Accounting?
Please choose the correct answer Shipping - delivery
creation Shipping - goods issue Billing Sales order
creation.
You configured Asset Accounting for your company code
with three depreciation areas that post in real time and
corresponding depreciation areas to track group currency
values. When you post an external acquisition, how many
documents are created? Please choose the correct answer
1 3 4 6.
Within the line items of Fl documents, what does the
posting key control? There are 3 correct answers to this
question. The field status of additional details The account
type to which the line item can be posted The account
group to which the line item can be posted Whether the
item is posted with reference to primary or secondary
cost element Whether the item is posted as a debit or
credit.
You are asked to explain the assets under construction
functionality in SAP S/4HANA. What should you highlight?
There are 2 correct answers to this question. It is possible
to post special tax depreciation and investment support
for assets under construction. It is impossible to use
assets under construction with Investment Management.
It is possible to post credit memos, even after assets
under construction are fully capitalized. It is possible to
calculate and post depreciation in the balance sheet
depreciation area for assets under construction.
You are responsible for configuring document splitting.
What are some of the key settings? There are 2 correct
answers to this question. Business transaction variant
Field status variant Document number range Document
type.
You are starting the fiscal year-end process in Asset
Accounting in SAP S/4HANA. What are the year-end
closing program checks for Asset Accounting? There are 2
correct answers to this question. Fixed asset fiscal year
change is complete. General ledger and subledgers are
closed. Assets are complete and error free. Depreciation
is posted in full.
You have been asked to set up house banks as part of the
implementation. What information do you need? There
are 3 correct answers to this question. Payment method
Supplier account Company code General ledger account
Bank master data.
You need to define a new document type with a specific
document number range to post customer invoices via
interface from a non-SAP system. How would you define
the document number range? Please choose the correct
answer. You have to use external number assignment.
You can use internal, external, or continuous number
assignment. You have to use continuous number
assignment. You have to use internal number
assignment.
Data in the SAP HANA database is stored in which two
ways? There are 2 correct answers to this question.
Random Vector Column Row.
You want to configure the default baseline date for the
payment terms of an incoming invoice. From which date
can you derive the baseline date? There are 3 correct
answers to this question. Entry date Document date
Goods receipt date Posting date Value date.
You want to configure the tax calculation procedures.
What are the main elements you need to define? There
are 3 correct answers to this question Tax code Country
key Sequence of steps Condition type Account or
transaction key.
What should you check if the balance of the GR/IR
account is not zero at the purchase order item level on
the balance sheet key date? There are 2 correct answers
to this question. Check to see if the goods were invoiced
by the key date, but have not yet been delivered. Check
to see if the goods were ordered by the key date, but
have not been received. Check to see if the goods were
delivered by the key date, but have not yet been
invoiced. Check to see if the goods were produced by the
key date, but have not been invoiced.
Financial statement versions consist of a maximum of 10
hierarchy levels. Determine whether this statement is
true or false. True False.
What are some of the personalization options available to
users in their SAP Fiori launchpad environment? There are
3 correct answers to this question. Users can add
applications for filtered report results. Users can remove
applications that they do NOT use. Users can remove
devices that they do NOT use. Users can add new devices
from the catalog assigned to them. Users can add
applications from the catalog assigned to them.
What technology did SAP leverage to eliminate aggregate
tables from the SAP S/4HANA system while maintaining
compatibility with many legacy programs? Please choose
the correct answer. Columnar store Compatibility views
Data aging Indices.
Which standard currency types must be used when
configuring the currency settings for company codes?
There are 2 correct answers to this question. Document
currency Company code currency Group currency
Controlling area currency.
Which SAP Fiori app type provides essential information
about system master data and offers links for navigating
between related objects? Please choose the correct
answer. Configuration Fact sheet Transactional Analytical.
How do you configure depreciation areas in SAP
S/4HANA? There are 2 correct answers to this question.
Assign depreciation area 01 to the leading ledger. Ensure
each accounting principle is assigned to a depreciation
area. Assign a ledger group to each depreciation area.
Ensure depreciation areas always post to the general
ledger.
What do you configure to allow cross-company-code
transactions? Note- There are 2 correct answers to this
question. Special G/L indicator Posting keys Account
types Clearing accounts.
Which SAP Fiori app type provides essential information
about system master data and offers links for navigating
between related objects? Please choose the correct
answer. Compact document journal Devising program
Recurring entry program Ledger grouping.
How does SAP S/4HANA reduce system complexity and
improve system efficiency? There are 2 correct answers
to this question. By removing views of data at runtime
from the same source tables By providing views of data at
runtime from the same source tables By providing
application code that deals with aggregates and indexes
By removing application code that deals with aggregates
and indexes.
Which statements best describe a chart of depreciation?
There are 2 correct answers to this question. A chart of
depreciation is a country-specific object that is delivered
with SAP S/4HANA. A chart of depreciation contains
multiple depreciation areas with a provision for addition
and deletion of depreciation areas. A chart of depreciation
is company-code-specific; therefore, two company codes
CANNOT use the same chart of depreciation. A chart of
depreciation is mandated by a country's statutory
requirement and should be adopted as is.
You can compare text patterns in your statements using
the keyword LIKE. Determine whether this statement is
true or false. True False.
In which object do you define which SAP Fiori apps a user
can use? Please choose the correct answer. Fiori app
library Fiori tile group Fiori default values Fiori tile
catalog.
You need to use foreign currency valuation in the ledger
solution. Which objects must you define in Customizing?
Note: There are 3 correct answers to this question.
Account determinations Value adjustment keys
Simulation extension ledger Accounting principles
Valuation areas.
Which of the following objects are relevant to the dunning
program configuration? Note: There are 3 correct answers
to this question. Dunning levels Expenses or charges
Minimum amounts Bank selection.
What is the name of the leading ledger that SAP provides
with the standard system? Please choose the correct
answer. OL 1L 2L 3L.
Which edition of SAP S/4HANA introduced the universal
journal? Please choose the correct answer. SAP S/4HANA
1511 SAP S/4HANA Cloud SAP S/4HANA Finance 1503
SAP Business Suite powered by SAP HANA.
In which step of the SAP Financial Closing Cockpit
configuration do you define parameters settings for
variables of program variants? Please choose the correct
answer. Template creation Task list release Dependency
definition Task list creation.
Identify the callup points that have been provided for
Financial Accounting (FI). There are 3 correct answers to
this question. Document header Controlling area
Document line Organizational unit Complete Document.
In which application areas can you use validation? There
are 2 correct answers to this question. Cost Accounting
Profit Center Accounting Asset Accounting Materials
Management.
Which data sections are part of every asset class? There
are 2 correct answers to this question. Depreciation data
section Master data section Account determination data
section Valuation area data section.
Identify the steps performed during the general ledger
closing operations for the fiscal year. There are 3 correct
answers to this question. Foreign currency documents are
valuated. Accruals are carried out. The balance carry
forward program is run. Vendor invoices are posted.
Which of the following standard correspondence types can
you use to exchange information with customers and
suppliers? There are 2 correct answers to this question.
Bill of exchange charges statements Payment notices
Dunning letters Invoices.
You define custom currency type Z1 for your company
code. Which currency types must be stored in the Data
Entry view? There are 2 correct answers to this question.
Company code currency Custom currency type Z1
Document currency Object currency.
For general ledger account posting, which one of the
following standard posting keys is for debit? Please
choose the correct answer. 01 31 40 50.
You want to define a validation for the combination of
general ledger account and cost center. For which call-up
point do you define this validation? Please choose the
correct answer. Cost of sales accounting Complete
document Document header Document line.
Which of the following steps are parts of the process of
configuring the payment program? There are 3 correct
answers to this question. Configure the paying company
codes Configure the payment methods for each company
code Configure the house banks Configure the G/L
account field status for document entry.
Which two reports should you use to create
correspondence to and from customers and vendors to
enable you to verify the balance of receivables and
payables? There are 2 correct answers to this question.
SAPF130K SAPF130L SAPF130D SAPF130E.
Which dates can you use for tax calculation? There are 2
correct answers to this question. Document date Entry
date Posting date Due date.
Which elements define the integration of asset
acquisitions to the general ledger? There are 2 correct
answers to this question. Depreciation keys Valuation
area Asset class Depreciation area.
To reduce the load on the system, what should you do
with the older documents that exist in the database?
Please choose the correct answer. Backup and delete
Archive and delete Extract and delete Delete.
You forgot to add a new general ledger account into the
financial statement version. What impact does this have
on the net profit and net loss? Please choose the correct
answer. The balance of the new account is added to the
non-assigned section and is included in the calculation.
The balance of the new account is added to the notes in
the financial statement item section and is excluded from
the calculation. The balance of the new account is added
to the non-assigned section and is excluded from the
calculation. The balance of the new account is added to
the notes in the financial statement item section and is
included in the calculation.
What is the purpose of the group account number in
General Ledger account master data maintenance? Please
choose the correct answer. It acts as the key to identify
the balance sheet and profit-and-loss accounts in the
financial statement version. It determines the fields in the
entry screen when you create or update a master record
in the company code. it is used for cross-company-code
reporting if the company codes use different charts of
account. It defaults the number interval that is applied for
the G/L account number in the company code.
How can you post accruals? There are 3 correct answers
to this question. Run the depreciation program. Use the
recurring entry program. Execute the periodic accrual
run. Post manually at the end of a period, quarter, or
year. Reclassify the receivables and payables.
What settings can you define specifically for an asset
class? There are 3 correct answers to this question. Asset
under construction category Synchronization rules for
asset and equipment Account determination key Default
transaction type for asset posting Maximum amount for
low-value assets.
Delta postings can execute revaluation. Determine
whether this statement is true or false. True False.
With the automatic clearing program, a user can clear
open items for which of the following items? There are 2
correct answers to this question. General ledger Currency
Special general ledger indicator Subledger accounts.
Which of the following statements apply to the special
general ledger types of noted items? There are 3 correct
answers to this question. No special general ledger
indicators of your own can be created of this type. The
account for the offsetting entry is selected automatically.
No postings are made on an offsetting account. Noted
items are posted to an alternative reconciliation account.
No zero-balance check is made in the system.
Which of the following is an example of an automatic
offsetting entry? Please choose the correct answer. Bank
posting of a received down payment Posting of a
guarantee of payment. Down payment request.
When you post a payment for an invoice, how does the
system derive the splitting characteristics? Please choose
the correct answer. Active document splitting Inheritance
Passive document splitting Default assignment.
Which of the following information is entered in the chart
of accounts segment of a G/L account? There are 3
correct answers to this question. Account number Control
fields Consolidation fields Currency fields.
Which entries do you define when maintaining a G/L
account? There are 3 correct answers to this question.
Account Type Field status group Profit center Account
group Ledger assignmen.
The managerial closing activities include locking the old
accounting period. Determine whether this statement is
true or false. True False.
Which of the following types of tasks are available in the
Financial Closing Cockpit application? There are 3 correct
answers to this question. Online transactions Task list
template Flow definition Remote tasks.
Your customer uses a posting period variant with special
periods, and you need to allow specific users to post in
these specials periods. What do you assign in the posting
period variant? Please choose the correct answer. An
authorization group to period interval 1 An authorization
group to period interval 2 An authorization group to
period intervals 1 and 2 An authorization group to period
intervals 2 and 3.
Which data can you edit in the payment proposal? There
are 3 correct answers to this question. House bank.
Payment block. Payee. Cash discount. Invoice amount.
Which items can you clear with the automatic clearing
program? Please choose the correct answer. Bank
transaction items Statistical postings Noted items Items
with withholding tax entries.
True or False: The only version of the public cloud edition
of SAP S/4HANA a customer can be on is the latest
released version. True False.
What data do you maintain in the chart of accounts
sections of a General Ledger account? Please choose the
correct answer. Consolidation data User data
Authorization data Reconciliation data.
Which fields can you edit before posting a parked
document? There are 3 correct answers to this question.
Currency. Document type. Posting date. Amount.
Account.
The dunning run is made up of three main steps that
happen in a particular sequence. What is the correct
sequence of steps? Please choose the correct answer.
Account selection Item selection Dun line items Item
selection Dun account Dun line items Item selection Dun
line items Dun account Account selection Dun line items
Dun account.
What is the purpose of the reorganization of segments?
There are 2 correct answers to this question. Enables
merge of segments. Enables segment derivation. Enables
segment deletion. Enables segment reassignments.
Which of the following are standard correspondence
types? There are 3 correct answers to this question.
Payment proposal Payment notice Open items list Account
statement Document journal.
You want to create a substitution in Financial Accounting.
Which parts do you have to define for each step of the
substitution? There are 2 correct answers to this
question. Check Replacement Message Prerequisite.
Cleared items contain which of the following pieces of
information? There are 2 correct answers to this question.
Clearing document number Due date Clearing date
Archival information.
What are the pillars of the SAP Fiori user experience
paradigm? There are 3 correct answers to this question.
Responsive User-based Simple Role-based Vibrant.
Which of the following retirement types is referred to as
scrapping? Please choose the correct answer. Unplanned
depreciation of remaining value Partial retirement without
revenue and without customer Complete retirement with
revenue but without customer Complete integrated asset
retirement.
Which of the following segments contains the general
data of a customer or vendor that can be accessed
throughout the organization? Please choose the correct
answer. Account level Organization level Client level
Company code.
A user wants to add an application to his SAP Fiori home
page but can’t find it in the App Finder. What does the
admin have to do? Please choose the correct answer.
Assign the corresponding SAP Fiori tile catalog to the
user. Add the corresponding tile catalog to the tile group.
Add the tile to a tile group already assigned to the user.
Assign the corresponding SAP Fiori tile group to the user.
Which of the following are the characteristics included in
general ledger drilldown reports? There are 3 correct
answers to this question. Total debit balance Company
code Business area Segment.
What is the difference between the ledger approach and
the accounts approach to parallel valuation in Asset
Accounting? Please choose the correct answer. In the
ledger approach, you assign a ledger group to every
depreciation area, unlike the accounts approach. In the
accounts approach, you assign a completely separate set
of accounts for each accounting principle, unlike the
ledger approach. In the accounts approach, you define a
technical clearing account for integrated asset
acquisitions, unlike the ledger approach. In the ledger
approach, you maintain additional depreciation areas to
post the delta valuation of each accounting principle,
unlike the accounts approach.
Which of the following parameters can be changed on a
time-dependent basis? There are 3 correct answers to
this question. Depreciation key Useful life (year or period)
Variable depreciation portion Depreciation start date.
Which of the following statements are correct? There are
2 correct answers to this question. A company code can
be assigned several workflow variants. A task can be
assigned only one possible processor. It is possible to
design multilevel workflow sequences. The same workflow
variant can be assigned to several company codes.
Which parameters can you specify when you create a new
correspondence type? There are 3 correct answers to this
question. Company code required Number of date fields
required Account required Document number required
Reason code required.
You are responsible for implementing Asset Accounting.
You are provided with the legacy data of various assets
and their grouping information based on category, life,
and depreciation terms. What configuration step would
you initiate to maintain these categories in SAP
S/4HANA? Please choose the correct answer. Configure
depreciation keys and calculation keys. Copy the chart of
depreciation and maintain depreciation areas. Define
general ledger accounts per each category of legacy
asset. Define asset classes and maintain their attributes.
What must you do when you set up depreciation areas?
Please choose the correct answer. Assign an accounting
principle for each depreciation area. Define the relevant
asset classes for each depreciation area Define the valid
depreciation keys for each depredation area. Assign
leading depreciation area 01 to leading ledger OL.
What is controlled by the terms of payment? There are 3
correct answers to this question. Account for cash
discount received Determination of the baseline date
Allowed account type Default payment method Setting for
net procedure.
In the integrated scenario for down payments, in what
step of the process do you enter the down payment
information? Please choose the correct answer. Down
payment monitoring Purchase order creation Goods
receipt creation Invoice verification.
You are getting ready to post your first simple general
ledger document using the SAP Fiori app for posting in a
test environment. What configuration items do you need
to set up to post a simple document? Please choose the
correct answer. Line item text templates must be
maintained. Posting period variant must be created and
assigned. Tax types and tax codes must be maintained.
Number range and document types must be maintained.
Which of the following procedures are available to check
the balance of receivables and payables in balance
confirmations? There are 3 correct answers to this
question. Balance confirmation Balance notification
Balance adjustment Balance request.
A customer payment was received. An open item does
NOT exist for the payment. How can you post the
payment? Please choose the correct answer. Create a
down payment Create a residual item Post payment on
account Post partial payment.
You are creating an asset master record by copying
another asset, and you notice that the inventory number
is copied over. Which setting do you make to ensure the
inventory number is NOT copied over when you create a
new asset via copy? Please choose the correct answer.
Remove the subnumber indicator in screen layout
maintenance. Remove the reference indicator in screen
layout maintenance. Remove the main asset indicator in
screen layout maintenance. Remove the asset class
indicator in screen layout maintenance.
You are a group cash manager interested in the North
American business market. What are the personalization
options available to you in SAP Fiori? There are 2 correct
answers to this question. You can adapt the Iaunchpad
color theme according to predefined values for the cash
report. You can create an app to take you directly to the
cash position of the North American business market. You
can create access to relevant apps for the North American
accounts payable group that reports to you. You can
create a tile group with all the apps required for your
daily business for easy access.
Which tasks are stages of dunning execution? There are 2
correct answers to this question. Maintain the dunning
parameters. Schedule the dunning run. Maintain the
dunning levels Schedule the dunning intervals.
What do you define in Customizing for the payment
program? There are 3 correct answers to this question.
Forms for the payment media Exchange rate type
Payment run ID Allowed currencies Bank determination.
A vendor is also a customer. The payment program has to
clear the open items. Which setting has to be maintained
for the business partner? Please choose the correct
answer. The account link The same payment method The
alternative payer and payee The same bank details.
Identify the application areas where validations and
substitutions can be used. There are 3 correct answers to
this question. FI – Financial Accounting CO – Cost
Accounting SD – Sales and Distribution AA – Asset
Accounting.
You are configuring accrual types for the accrual engine.
For which postings is account determination required?
There are 2 correct answers to this question. Opening and
Closing Posting only Opening Posting only Periodic only
Closing Posting only.
What happens to the transaction figures when you post a
normal reversal posting? Please choose the correct
answer. They are deleted They are increased. They are
reset. They are cleared.
You want to quickly launch the balance sheet for the
company code you are responsible for from the SAP Fiori
launchpad. What can you create to achieve this? Please
choose the correct answer. Your own financial statement
version Your own application tile Your own application
catalog Your own application group.
Which of the following can you use for multiple programs
with variants that are to be processed automatically?
Please choose the correct answer. Online transactions
Flow definition Remote tasks Task list template.
SAP S/4HANA is the digital core of the intelligent
enterprise. Which applications from the SAP portfolio
integrate with SAP S/4HANA to help you perform human
resource management? There are 2 correct answers to
this question. SAP Success Factors SAP C/4HANA SAP
Ariba SAP Fieldglass.
You need to make the line item text field mandatory
during document entry. Which objects should you analyze
to fulfill this request? There are 2 correct answers to this
question. Account group Posting key G/L account
Document type.
How does the system behave when an invoice is
processed as a residual payment? Please choose the
correct answer. The payment difference is written off. The
original document and payment are cleared. The payment
difference is posted to a different account All documents
remain in the account as open items.
True or False: In an environment of systems using SAP
HANA, you can perform both OLAP and OLTP processing
without duplication of the data for the SAP BW and SAP
ERP systems. True False.
What is the purpose of period interval 3 when you define
open and closed periods? Please choose the correct
answer. It is used for the authorization object for posting
periods. It is used for posting from CO to FI. It is used for
period lock in special purpose ledger. It is used for special
period posting.
Which of the following parameters can you define within a
dunning procedure? There are 2 correct answers to this
question. Number of dunning levels Line item grace
period Line item total period Company code.
Identify the fields that cannot be changed while changing
parked documents. There are 3 correct answers to this
question. Currency Document type or document number
Company code Account assignment objects.
Identify some of the checks for archiving G/L accounts
(master data). There are 3 correct answers to this
question. Has a deletion indicator been set? Are there
(still) transaction figures (for example, have they already
been archived)? Are there (still) documents? Is the fiscal
year closed?.
What are the maintenance levels of a screen layout rule
for asset classes? Please choose the correct answer.
Depreciation area, asset class, main asset number,
subnumber Asset class, main asset number, subnumber
Asset class, depreciation area, main asset number, group
asset Main asset number, subnumber, depreciation area.
Identify the reasons for archiving data. There are 3
correct answers to this question. Improving response
times and ensuring good response times. Lowering the
effort involved in database administration. Reducing the
system downtime when carrying out software upgrades,
recoveries, and (offline) database backups. Using data as
a backup.
Which of the following product lines does the SAP
S/4HANA system rely on for most human resource
management functions? Please choose the correct
answer. Concur SAP Ariba SAP SuccessFactors SAP
Hybris.
Which of the following functions include the important
functions of the SAP List Viewer tool? There are 3 correct
answers to this question. Setting filters Defining print
parameters Deleting and inserting columns Calculating
totals and subtotals.
Document splitting is active in your company code. The
splitting characteristic is the profit center. All accounts
are assigned. You post a vendor invoice with a single
expense that are all assigned to different profit Centers.
The expense is changed with10% VAT. How many line
items are created in the Entry view and how many are
created in the General Ledger view? Please choose the
correct answer. Entry view: 5 General Ledger view 7
Entry view: 5 General Ledger view: 9 Entry view: 3
General Ledger view: 9 Entry view: 3 General Ledger
view 7.
What checks does the year-end closing program
(RAJABSOO) perform? There are 2 correct answers to this
question. Depreciation and asset balances are posted in
full. Assets are complete and error-free. Depreciation lists
and the asset history sheet have been checked. Last fiscal
year has been updated.
How do you identify an asset as an asset under
construction? Please choose the correct answer. The asset
belongs to a specific asset class. The ordinary
depreciation start date is empty. The asset is assigned to
NO depreciation area. The asset capitalization date is
empty.
Customers using classic General Ledger Accounting can
use RFBILAOO to create a financial statement at which
organization levels? There are 2 correct answers to this
question. Client level Business area level Company area
level Segment level.
Which of the following has to be created and assigned to
an organizational structure before the Financial Closing
Cockpit can be used? Please choose the correct answer.
Flow definitions Programs Subfolders Task list template.
For which type of account is the line item display
generally active? Please choose the correct answer.
Reconciliation account Customer account Vendor account
Special general ledger account.
What does the document type control? There are 2
correct answers to this question. Which posting keys are
allowed for postings Whether negative postings are
permitted Whether exchange rate difference is permitted
Which account types are allowed for postings.
You need to perform mid-year legacy system migration
for assets in a new company code. Which data must you
migrate? There are 3 correct answers to this question.
Fully depreciated fixed asset master records Accumulated
depreciation per cost center Closed year asset sale
transactions Current year asset acquisition transactions
Current year posted depreciation.
You have a debit amount of 50 and credit amount of 80
as balance on an account. This account is assigned to the
assets side in a financial statement version, with the debit
indicator and the credit. How is this shown on the balance
sheet? Please choose the correct answer. The balance is
shown on the assets side. The balance is shown on the
liabilities side. 0 is shown on the assets side and 30 is
shown on the liabilities side. 50 is shown on the liabilities
side and 80 is shown on the assets side.
Which activities can you perform with a recurring journal
entry? There are 2 correct answers to this question.
Create monthly postings on any date of a month.
Determine the number of postings. Obtain an overview of
related future postings. Set rules to distribute amounts to
be posted.
What is the purpose of the chart of depreciation? Please
choose the correct answer. The chart of depreciation
defines the asset classes for which you can create fixed
assets. The chart of depreciation facilitates country-
specific legal valuation of fixed assets. The chart of
depreciation is a reporting tool that structures your assets
for hierarchical reporting. The chart of depreciation
substitutes the operational chart of accounts in
assetrelated postings.
What information is provided when you execute the
balance audit trail? Please choose the correct answer. A
comparison of general ledger account balances across
ledgers A list of changes of maintained sensitive fields in
general ledger accountst The open account balances for
customer accounts and supplier accounts The starting
balance and the yearly changes to the balance of a
general ledger account.