TFIN52-64 EXAM Questions

QUESTION NO: 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. QUESTION NO: 2 Which are the necessary steps to create a validation? A. Check, control, message B. Prerequisite, check, update, control C. Check, update, message D. Prerequisite, check, message. QUESTION NO: 3 What is the purpose of account determination in the accrual engine? (There are 2 correct answers to this question.) A. To determine the CO object B. To determine the correct posting period C. To determine the document type D. To determine debit and credit accounts. QUESTION NO: 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. QUESTION NO: 5 Every company code may define its own document number ranges A. False B. True. QUESTION NO: 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. QUESTION NO: 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: A. User Level management B. Business Process Monitoring C. System Monitoring D. Service Level Management E. Component Solution Monitoring. QUESTION NO: 8 The RUN DATE is always the date when a certain dunning run is supposed to be started A. True B. False. QUESTION NO: 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) A. Monitor Service Desk B. Manage Change Requests C. Link to Change Requests D. Implement SAP Services.

The field status of the activity D. 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. Roadmap structure Attachments area D.) A. QUESTION NO: 12 You can configure different types of Chart of Accounts in the ERP system. QUESTION NO: 13 The organizational units of Financial Accounting are used for external reporting purposes. Solution Management Roadmap F. The field status of the customer account group. QUESTION NO: 16 Your customer wants to add a new company code and asks you to make the configuration settings for document types and number ranges. Country-specific chart of accounts C. legal regulations) Which of the following Organizational units are Mandatory in an ERP system with Fl? (There are 3 correct answers to this question. Solution Roadmap D. Operating chart of accounts D. they fulfill requirements that your business is subject to from external parties (e. B. QUESTION NO: 15 Which object has to be used to avoid a change of the reconciliation account in the customer's master data? A. Set a second number range for all document types. Client B. how would you incorporate companies with different fiscal years if you wanted to assign them to the same controlling area? A. Fiscal Year C. Plant-specific chart of accounts. True. Use the same fiscal year variant for all company codes and do a reversible close for the company codes that have different fiscal years.QUESTION NO: 10 Every company code may define its own document types A. A. QUESTION NO: 11 Identify the three main areas of the Implementation Roadmap from the items listed below: A.) A. QUESTION NO: 14 In New GL. that is. Define number ranges for the new company code C. The field status group of the reconciliation account. False B. No additional settings are necessary B. C. IMG area. D. Allow all document types for the new company code. . Implementation Roadmap C. What do you have to do? A. Company Code. B. C. Which one of the following are TRUE Chart of Accounts? (There are 3 correct answers to this question. Viewing / Text area C. Group chart of accounts B. Upgrade Roadmap. True. Business Area D. Accelerator area B. False B. Create company codes with different fiscal year variants and assign them to the same group company for reporting purposes. QUESTION NO: 18 SAP Solution Manager is a stand-alone system that communicates with the systems in various landscapes. The field status of the posting key. Global Template Roadmap B. QUESTION NO: 17 Standard ASAP (Accelerated SAP) roadmaps outline the activities involved in SAP solutions Identity the four main types of roadmaps: A.g. Download Roadmap E. Use the same fiscal year variant for all company codes and set up parallel accounting for company codes that have different fiscal years D.

More leverage from IT investments B. True B. Configure IMG Objects E. QUESTION NO: 20 Identify the benefits of SAP Solution Manager. To post incoming and outgoing payments in any transaction currency B. Summation D. (There are 5 correct answers to this question) A.) A. Business scenarios F. B. D. A. QUESTION NO: 28 Tax amounts of a Cross-Company code transaction are automatically distributed to the company codes in which the expenses/revenues occurred . Cross-company code transactions that MUST be processed in a controlling area. QUESTION NO: 24 You need to assign more than one company code to one controlling area. D. Blueprint structure. Project Documentation. False. whereby producing and delivering plant are the same C. which of the following occurs in the system? A. B. Test Case Assignment C. Dual control C. To manage cash in local branches and offices. Reduced cost of implementation C. QUESTION NO: 23 Identify the features of a Business Blueprint from the following list: (There are more than one correct answer for this question) A. Multilevel Product Cost Management across company codes. Reduced ROI D. Reduced cost of operation. Under what kind of a business scenario would you need to consider such a decision? (There are 2 correct answers to this question. Representation of intercompany processes. Associated items D. C. Business groups E. Business process groups B. QUESTION NO: 21 For which scenario can you use the cash journal? A. Blueprint document C. The document number is not assigned but transaction figures are updated. The document number is not assigned and transaction figures are not updated C. Faster ROI F. Sorting E. True B.QUESTION NO: 19 It is not possible to use third-party software in your solution monitoring strategy when using Solution Manager. The document number is assigned and transaction figures are updated.) A. QUESTION NO: 26 When parking a document. Master data modification B. QUESTION NO: 22 Of the items listed below. Generate Blueprint B. More reliable IT solutions E. False. Transport Change Requests D. To record documents that will not be included in the general ledger. Filters. QUESTION NO: 25 Which of the following are interactive functions available in the SAP List Viewer? (There are 3 correct answers to this question. To make remittances to vendors. which are NOT features of Configuration? (There are more than one correct answer to this question) A. The document number is assigned but transaction figures are not updated. QUESTION NO: 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.

3) Final preparation. 3) Realization. ERP is mySAP Financials and mySAP HR. 3) Business blueprint. we can affirmate that (Please choose the correct sentence): A. QUESTION NO: 37 About the definition of ERP and e-business functionalities. we can say that (Note: we can have more than one correct sentence. streamlined approach to managing changes in the system landscapes: A. True B. A. Please choose the correct order of the 5 Phases in the project implementation lifecycle: A. 2) Project preparation.) A. False. payroll. QUESTION NO: 32 Which objects can be assigned to an asset master record? (There are 3 correct answers to this question. You cannot calculate interest. Profitability segment. In the first the companies were looking at Cost reduction and efficiency through integration of business communities. The internet has driven to a collaborative environment where value is created through collaboration within business communities. 5) Go Live & Support B. A. Top-Up Tax B. 2) Project preparation. 4) Realization. Business blueprint. SAP Help B. Withholding Tax. Customer solution database C. The next generation of "new dimension" products appeared taking functionality out of the company. 4) Final preparation. . 5) Realization D. Please select the sentences you think they are correct): (4) ERP offers enterprise centric functionality (general ledger. False. Internal order. internal processes. E. Tax on sales & purchases D. posting. as well as for tax reporting? (There are 3 correct answers to this question. 2) Project preparation. True. B.A. False B. QUESTION NO: 36 About evolution in the world of business. Business blueprint. QUESTION NO: 35 The purpose of ASAP (Accelerated SAP) is to successfully implement SAP solutions across multiple industries and customer environments. C. D. A. order entry) to integrate core. False B. Go Live & Support. QUESTION NO: 34 ASAP (Accelerated SAP) Roadmap is aimed at providing step-by-step direction and guidance throughout the project implementation. QUESTION NO: 31 Identify the features of the service desk from the items listed below. QUESTION NO: 29 Change Request Management provides a central. D. WBS element. to bring value through extending the Internet Revolution. 4) Go Live & Support. The internet revolution could turn available to companies the use of ERP functionality. C. 5) Go Live & Support. however. Cost center. Error handling D. True. Solution Manager diagnostics E. Message handling process. 5) Realization C. Managing SAP Notes F. 2) Business blueprint. Profit center. QUESTION NO: 33 Which of the following tax types does the SAP System support for calculating. and correcting tax. Project preparation. 3) Final preparation. Additional Taxes C. 4) Final preparation. QUESTION NO: 30 You can configure the SAP system to calculate interest for customers or vendors that owe you money. if you owe your business partner money. True B.) A. B. (There are more than one correct answer to this question) A.

A BAPI is assigned to one and only one business object. In total. according to Fiscal Year. 1 and 3) C. It is all the transaction data generated via transactions. 4) This principle is used for Fiscal Years. Please select the sentences you think they are correct)? (3) A. C. About Processes. It is a sequence of dialog steps that are consistent in a business context and that belong together logically. Which of them is false? A. C. which are common among several business objects 3) For using the variant principle. standardized interface for integrating third-party applications and components in the Business Framework. 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. 2 and 3) . The applications are integrated via a central database. such as an employee. D. the highest level in the R/3 system hierarchy. including the related application programs and it is maintained in the Class Repository. D. as extended and collaborative. which are related to the process of the year-end closing. 16 special periods can be used 3) The Fiscal Year variant only defines the amount of periods and their start and finish dates. D. E. 2 E. 3. Which of them are true? A. 4) The Fiscal Year is defined as a variant. It is the representation of a central business object in the real world. 2) Special periods are used for postings. The applications are integrated via the message exchange. 1 and 3 C. what is true (Note: we can have more than one correct sentence. E. an organizational unit that provides an additional evaluation level for the purpose of segment reporting. an independent accounting entity (the smallest organization element for which a complete selfcontained set of accounts can be drawn up). Business processes cannot be distributed using ALE. as an integrated system and an open integration platform. A business object in the Business Object Repository (BOR) can have many methods from which one or several are implemented as BAPIs. while e-business is mySAP. C. populate it with values and assign it to the R/3 objects. C. E. About Architecture. Note: we can have more than one correct sentence. 2) One of the disadvantages to use variants is that it can't deal with the maintenance of properties. B. D. In the R/3 Enterprise version (4)7) we can use BAPI to create an internal order inside a customized ABAP program. ERP can be considered as an integrated system and e-business. B. The ALE concept supports the implementation and operation of distributed SAP applications. E. beyond company boundaries. QUESTION NO: 38 What is a SAP Business Object (Please choose the correct sentence)? A. C. QUESTION NO: 41 A company code is:(1) A. a dependent accounting entity. QUESTION NO: 43 consider the following sentences: 1) A fiscal year has to be defined by means of separating business transactions into different periods. ERP is SAP R/3. It is the instanced class of the Class Builder. The ALE concept is related to an enterprise structure with areas that have central tasks and areas with tasks that are decentralized. invoice and so on. B. QUESTION NO: 40 What can we say about ALE (Application Link Enabling. E. sales order. QUESTION NO: 39 About BAPI (Business Application Programming Interface). About Business Model. Posting Periods and so on. 1 and 2) B. 1 D. you must define the variant. B. 1 and 2 B. D. ERP can have them integrated.B. purchase requisition. core within enterprises and collaborative. BAPIs offer a stable. ERP can be considered as enterprise centric and e-business. an organizational unit in an enterprise that represents a closed system used for cost accounting purposes.com. for example. It is composed of tables that are related in a business context. QUESTION NO: 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. which is assigned to the chart of accounts.

It is a variant which allows the use of different number of posting periods. such as valuation.D. 2) To deal with exchange rate spreads. None of them. B. C. What is the correct option? A. Please select the sentences you think they are correct)? (4) A. D. All of them. 3) D. B. 2 and 4) E. Which of these combinations is true? (1) A. Asset. 4) The relations between currencies have to be maintained per exchange rate type and currency pair in the translation factors. Please select the sentences you think they are correct)? (4) A. 1. 2) You have to define all the world's currency into R/3 system. 1. translation. QUESTION NO: 47 Consider the following sentences about the direct quotation: 1) It is also known as price notation. 1 and 2 E. 2) The currency value is expressed in the local currency per unit of foreign currency 3) For indirect quotation. 3 D. Description. E. 1. Chart of Accounts. 3) Exchange rate types distinguishes the exchange rates to be considered for various purposes. 3 and 4). a buying or a selling rate. E. 1) B. etc. 2) C. C. 2) The currency value is expressed in units of the foreign currency per unit of local currency 3) For direct quotation. 3 and 4 D. What is the correct option? A. two very efficient combinations of the exchange rate tools are using a base currency for the average rate (M) and using the exchange rate spreads to calculate the buying and selling rates (B and G). 2 and 3 E. None of them. Customer. All of them. 2. 1. Note: we can have more than one correct sentence. QUESTION NO: 44 What is an independent fiscal year variant (Please choose the correct sentence)? (1) A. and the postings periods always start and end at the same day of the year. according to the year. QUESTION NO: 45 Consider the following statements about currencies concepts: 1) The currency code identifies each currency that will be used into R/3 system. Which of them is true (Note: we can have more than one correct sentence. Vendor. D. Maintenance language. QUESTION NO: 48 Consider the following sentences about the indirect quotation: 1) It is also known as volume notation. 1 and 3. QUESTION NO: 50 What can we define into the chart of accounts customizing transaction (OB13 transaction. All of them. It is a variant which the postings periods are only equal to the months of the year. B. F. 3) A base currency can be used for an average. 3 and 4. 3) D. there is no prefix to difference between direct quotation. 2 and 4 C. planning. E. 2 C. Please select the sentences you think they are correct)? A. . 1 B. B. It is a variant not normally used because of its particularity. It is a variant which you can define different number of periods. 2) E. 1) QUESTION NO: 49 What of these alternatives are considered master data (Note: we can have more than one correct sentence. conversion. G/L Accounts. 3 and 4 B. It is a variant which each own fiscal year uses the same number of periods. 2. the prefix to indicate the rate is "/". QUESTION NO: 46 Consider the following sentences: 1) A base currency can be assigned to an exchange rate type. C.

Which of these are true (Please choose the correct sentence)? A. E. must have an entry/optional for 1. 2 and 3) E. 3) The account currency must be in the local currency. you should only use it if there is no other way of looking at the line items. not used/suppressed for 1. must not have an entry/optional for 1. can be set to _________entry Which of the options below matches the blank spaces of those sentences? A. C. must be changed/display for 2). D. optional for 2) D. 2 and 4) C. Every company code that needs to use an account from the assigned chart of accounts has to create its own company code segment B.C. used/optional for 1. 4) E. E. 1 and 3) B. None of them. Length of the G/L account number. must have an entry/required for 1. the most important data from the posted line items is stored in a special index table. must be changed/display for 2) C. 1) B. 2) C. E. the balance is carried forward to the same account. P+L Statement. you have to type again the information related to chart of accounts segment. 1 and 4). not used/suppressed for 1. Number intervals for G/L account master records can overlap. optional for 2) E. C. . Reconciliation. not used/optional for 1. In the chart of accounts segment. 4) Keywords facilitate the search for account numbers. Which of these combinations are false (Note: we can have more than one correct sentence. suppressed for 2) C. 2) Fields which have an entry that ________________can be set to _________only (even in change mode) Which of the options below matches the blank spaces of those sentences? A. It is not possible to influence the appearance of an account's master data. QUESTION NO: 56 Since the line item display takes up additional system resources. D. 1 and 2) D. Length of the company code. should not be changed/suppressed for 2) D. must not have an entry/required for 1. QUESTION NO: 54 Consider the following sentences about field status: 1) Fields which _____________can be made____________. Revenue. So. must be changed/display for 2) B. 2) Fields that can be entered. Please select the sentences you think they are correct): (4) A. B. must have an entry/suppressed for 1. Tax. Material Stock. QUESTION NO: 51 Consider the following sentences about the chart of accounts segment: 1) It contains the Company Code. 2) Whenever you need to enter information for a company code for an account number. suppressed for 2) B. 4) Items in accounts with open item management means the G/L accounts should have a offsetting posting for a given business transaction. it is necessary to indicate whether the account will be a balance sheet or a profit + loss statement account. should not be changed /display for 2) E. used/suppressed for 1. Blocking / unblocking chart of accounts. QUESTION NO: 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. QUESTION NO: 52 True or false? Please choose the right answer: (3) A. 3) D. QUESTION NO: 53 Consider the following sentences about field status: 1) Fields which are _____________can be ____________. Please select the sentences you think they are correct)? A. optional for 2). For P+L statement accounts. Account number and the field status group. you should not activate the line item display for the following accounts (Note: we can have more than one correct sentence. 3) Texts can be displayed using the program "Account assignment manual"(RFSKTHOO). D. but are not required.

Please select the sentences you think they are correct)? (3) A. The "Only Balances in Local Currency" indicator must not be set in reconciliation accounts for customers or vendors. Purchasing Organization. D. transaction figures are only managed for amounts translated into local currency. The usage of a financial statement version for the group chart of accounts is optional. Controlling Area. E. 5) When using the "Only Balances in Local Currency" indicator in the master data record.QUESTION NO: 57 Consider the following statements: 1) Accounts with open item management must have line item display activated. 2) C. Accounts with a foreign currency as an account currency can be posted to any currency. Because changes to existing G/L Accounts are effective as soon as they have been saved and could have extensive consequences B. None of them. QUESTION NO: 61 Which are the segments of the SD view of the customer account master data? Note: we can have more than one correct sentence. 5). D. B. Sales Area. 4) If the account is the local currency. Because the group chart of accounts must be assigned to each operational chart of accounts. E. you cannot carry out crosscompany code controlling. 1 and 2) B. 3) Reconciliation accounts are updated on a daily basis. Company Code. QUESTION NO: 58 True or false? Please choose the right answers (3) A. Controlling Area. Purchasing Organization. Which of them are false (Please choose the correct sentence)? A. 3) You can select both local and foreign currencies as account currency. 1 and 3) C. All of them. QUESTION NO: 60 Consider the following statements: 1) You cannot use the country chart of accounts if you desire to use the cross-company code controlling. Client. Which of the above statements are true (Note: we can have more than one correct sentence. D. 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. Sales Area. Because accounts with the account currency as local currency can only be posted to this local currency C. C. You can use a group chart of accounts for internal purposes. D. even if the account hasn't a zero balance. 3) D. Because the company codes use different operational chart of accounts. Because you must enter the group account number in the chart of accounts segment of the operational account. Please select the sentences you think they are correct) (2) A. . 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. the account can only be posted to this currency. E. Client. Company Code. B. QUESTION NO: 62 Which are the segments of the MM view of the customer account master data (Note: we can have more than one correct sentence. E. 2) You can activate or deactivate open item management everytime. Please select the sentences you think they are correct)? (2) A. QUESTION NO: 59 What is the disadvantage of using the group chart of accounts? (Please choose the correct sentence) A. B. C. 1) B. 2 and 3) D. E. 4) E. C.

Company Code. C. Number ranges for document numbers and account types defined for postings are defined by the document types B. QUESTION NO: 65 Consider the following statements: Which of the above statements are true (Note: we can have more than one correct sentence. Currency. C. Sales Area. The account interval in the posting period customizing screen can be both G/L and subledger accounts. D. B. C. '+' symbol represents all account types in the posting period customizing screen. Whether the line items are valid for a business transaction. Please select the sentences you think they are correct)? A. B. D. Customers that use the lockbox function can create a batch input session that automatically updates customer banking information in the master record. D. E. . The system can assign the document numbers or the user can assign the number during document entry. B. Bank Account and G/L Account are the same master data object. Purchasing Organization. Banks that are used by your company are defined as house banks. Document types are defined at company code level. A business transaction creates only one document. Line Item Display. If you enter an alternative payer. Whether the posting is sales-relevant and the sales figure of the account is to be updated by the transaction. C. E. Whether the accounts are allowed for posting. E. D. E. the amount to clear the open items due in the account is paid by the alternative payer. QUESTION NO: 69 Consider the following statements: What is the right statement(s)? (3) A. Client. The maximum amounts are defined per company code in "tolerance groups". QUESTION NO: 67 True or false? Please choose the right statements: (3) A. Document types also define whether invoices are posted with the net procedure. E. A company code must be assigned to a posting period variant to have the control for posting periods. B. Purchasing Organization. The account group is used to control the fields displayed in the master record. You cannot create bank master data when entering bank information in the customer or vendor master record. Whether the line items contain "credit" or "debit" values. For every bank that is used in the system (for example. Please select the sentences you think they are correct)? (3) A. for example. Number ranges for customer/vendor accounts can overlap. An one-time account is a special customer/vendor master record which a company rarely do business. E. Controlling Area. C. QUESTION NO: 68 What do the posting keys specify? (4) (Note: we can have more than one correct sentence.QUESTION NO: 63 What is the segment that makes complete both customer and vendor accounts (Please choose the correct sentence)? A. D. Please select the sentences you think they are correct)? (2) A. C. B. QUESTION NO: 66 True or false? Please choose the right statements: (3) A. by the posting of a customer invoice. E. One number range can only be assigned to one account group. C. Whether the line item is connected to a payment transaction or not. D. D. B. as a house bank or as a customer/vendor bank) you have to create a bank master record. Company Code. It is not possible to assign tolerance groups to user logon ID'S. Open Item Management. QUESTION NO: 64 What characteristics are configured as standard for every customer/vendor account (Note: we can have more than one correct sentence.

what conditions below are applicable? (3) (Note: we can have more than one correct sentence. Calculate only the required conditions for SD invoices E. B. Only national level of taxation is allowed in the R/3 system. You have to define reversal reasons for negative reversal. B. at least you define it in the terms of payment. B. Reference Number. The day limits define the dates of the cash discount periods. Enable the cross-company code transactions. E. The account type field in terms of payment basic data screen should be defined separately. The system cannot define the splitment of an installment payment. A tax calculation procedure is assigned to every company code for carrying out tax calculations. B. You have to define the document type that explicitly allows negative postings. B. 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. If you desire to post manual tax postings. QUESTION NO: 74 Consider the following statements: Which of the statements is false (Please choose the correct sentence)? A. Calculate the tax amounts. One company code sells goods to other company codes. QUESTION NO: 75 True or false? Please choose the right answers: (2) A. C. A jurisdiction code is a combination of the codes of tax authorities that tax movements of goods and use their own tax rates. B. One company code transfers CO postings to other company codes. D. The document is a credit memo for an invoice. C. The document is not a credit memo from a down payment. You have to ensure company code permits negative postings. Posting date. D. D. SAP supports tax on sales and purchases. You have to reset cleared items. The line item is either a debit in a customer account or a credit in a vendor account. The line item is not yet cleared. C. Please select the sentences you think they are correct) A. B. QUESTION NO: 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. E. D. Fiscal Year. QUESTION NO: 73 What is the purpose of the terms of payment? (Please choose the correct sentence) A. E.QUESTION NO: 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. Terms of payments are copied from invoice to credit memos when they are linked to. C. Header text. Please select the sentences you think they are correct) A. Calculate a cash discount and invoice due date. QUESTION NO: 72 What are the prerequisites to enable negative postings? (3) (Note: we can have more than one correct sentence. C. D. US sales tax. The posting period is already closed. Please select the sentences you think they are correct) A. you have to flag the "Post Automatically Only" field of the account master record. Define the baseline date. C. One company code pays invoices for other company codes (Central Payment). You have to use cleared items. Text fields. One company code makes purchases for other company codes (Central Procurement). additional taxes and withholding tax as tax systems for different countries E. C. D. to prevent any done change in the term of payment. . QUESTION NO: 71 About the change control. D.

D. Expense. E. QUESTION NO: 81 What are the four steps of the automatic payment process? (Please choose the correct sentence) A. post payment documents and schedule print. When the payment has been posted as a residual payment. Company Code Groups. The company code(s) that process payments. Vendor Incoming/Outgoing payments Cash transfer. The system doesn't post the exchange rates differences as realized gains or losses. E. Please select the sentences you think they are correct) A. Employee tolerance groups. post payment documents and start payment run. C. C. approve and/or modify payments. in the payment program configuration? (5) (Note: we can have more than one correct sentence. C. Realized exchange rate difference is the considered rate when an open item is cleared. You can only carry out the "posting with clearing" transaction manually. When the payment has been posted as a partial payment. QUESTION NO: 79 True or false? Please choose the right answers (4) A. D. C. G/L Account tolerance groups and Customer/Vendor tolerance groups. Intercompany payment relationships. QUESTION NO: 78 What are the three types of tolerances in the Fl component of the R/3 system (Please choose the correct sentence)? A. Please select the sentences you think they are correct)? (2) A. D. It is a company code that sends only planned data to the receiver company code. Maintain parameters. The customer and vendor transactions to be processed. maintain parameters. F. C. Open items are incomplete transactions. B. B. B. Revenue. Salary payments also for another Company code B. . Assets tolerance groups and Customer/Vendor tolerance groups. Please select the sentences you think they are correct) A. Items with withholding tax can be cleared for the automatic clearing program. C. Maintain parameters. D. QUESTION NO: 82 What can we define for the "All Company Codes" section. E. G/L accounts must be defined for exchange rate losses or gains. Tolerances days for payments. Employee tolerance groups. such as invoices that have not been paid. Dunning C. Material Stock tolerance groups and Customer/Vendor tolerance groups. "Posting with clearing" function can be carried out for several accounts. Customer Incoming/Outgoing payments E. One company code sends HR salary expenses to other company codes. It is a company code that receives only actual data from the receiver company code. QUESTION NO: 77 Consider the following statements: Which of the statements are true (Note: we can have more than one correct sentence. Employee tolerance groups. only the residual value remains in the account and the original document and the payment are cleared. Select open invoices. B. Company Code Groups. QUESTION NO: 83 What is a sending company code? (Please choose the correct sentence) A. account types and for any currency simultaneously. start payment run and schedule print. B. Documents with open items can be archived. post payment documents and print payment media. E. QUESTION NO: 80 Which of them are valid business transaction types for cash journal? (4) (Note: we can have more than one correct sentence. E. G/L Account tolerance groups and Customer/Vendor tolerance groups. Employee tolerance groups and Customer/Vendor tolerance groups. Cash discount. Select open invoices. start payment run. B. D. Approve and/or modify payments. generate proposal run. D. all the documents remain in the account as open items. generate proposal run. It is a company code that passes the responsibility for processing the outgoing payments to another company code. start payment run and schedule print.E.

Tolerances days for payments. bank transfer. B. Please select the sentences you think they are correct) A. The offset account to the sub ledger posting. Used with the Currencies. Used with the Currencies. Please select the sentences you think they are correct) A. Sales Organization. The number of days until value date plus the posting date. C. B. Company Code. accounts and amounts. Whether payments abroad and foreign currencies are allowed. in the payment program configuration? (2) (Note: we can have more than one correct sentence. QUESTION NO: 90 What can we say about "Bank selection" section. The offset account to the sub ledger posting. Please select the sentences you think they are correct) A. Used with bills of exchange. Minimum amounts for incoming and outgoing payments. QUESTION NO: 88 What can we say about "Bank selection" section. Additional automatic posting configuration. Minimum and maximum payment amounts. E. ( ?) Define the permitted currencies for each payment method. E. Clearing accounts for bills of exchange. B. D. Forms for payment advice and EDI. It is a company code that is responsible for processing the outgoing payments. Intercompany payment relationships. B. QUESTION NO: 89 What can we define for "Bank selection" section. B. Define payment methods (check. for each payment method. Please select the sentences you think they are correct) A. QUESTION NO: 84 What can we define for the "Paying Company Codes" section.) for each country. in the payment program configuration? (5) (Note: we can have more than one correct sentence. QUESTION NO: 87 About the dunning program configuration. in the payment program configuration? (4) (Note: we can have more than one correct sentence. Define the permitted currencies for each payment method. Grouping options. in the payment program configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. It is a company code that has many plants. what controls how dunning is carried out (Please choose the correct sentence)? A. Assess additional bank charges for incoming and outgoing payments. address required. C. QUESTION NO: 86 What can we define for the "Payment Method / Company Code" section. . C. Dunning texts. Used with cash management and forecast. Please select the sentences you think they are correct) A. Define the permitted currencies for each payment method.D. Dunning procedure. The number of days until value date plus the posting date. Available funds in each bank.e. C. E. etc. B. C. C. D. Customer master record. Bank optimization. Forms for payment media. in the payment program configuration? (3) (Note: we can have more than one correct sentence. B. E. E. value date field. in the payment program configuration? (3) (Note: we can have more than one correct sentence. D. Used with cash management and forecast. Define the master record requirements. QUESTION NO: 85 What can we define for the "Payment Method / Country" section. D. charges. D. Document types to be used for posting and clearing documents for each payment method. Bill of exchange specifications. C. E. Forms for payment advice and EDI. E. i. D. D.

E. Print parameters. The payment terms of a credit memo usually do not apply. tax adjustments. Grace periods per line item. in the dunning program configuration? (3) (Note: we can have more than one correct sentence. deleted and recreated as often as necessary C. to reach a certain dunning level B. QUESTION NO: 96 What of the following options we can define for Expenses/Charges. Invoices that match the specified payment parameters but. C. referring to the due date of net payment. Key for the dunning procedure to be used. E. in the dunning program configuration? (3) (Note: we can have more than one correct sentence. Print parameters. The parameters specify the accounts and documents that are to be considered in the dunning run. DME means Document Medium Exchange. Key for the dunning procedure to be used. QUESTION NO: 98 True or false? Please choose the correct answers (2) A. In the proposal run. B. Please select the sentences you think they are correct) A. B. D. The exception list is part of the payment proposal. A minimum amount for the dunning charges can be set.QUESTION NO: 91 Consider the following statements: Which of the following options is correct? (2) A. Vendor/Customer master data and Invoices. C. payments and related postings such as those for tax. An account is only dunned if all the overdue items have exceeded the minimum days in arrears. exchange rate differences or cash discount are posted automatically. The "run date" is always the date when a certain dunning run is supposed to be started. B. Customers without dunning procedure in the master record are dunned with a default dunning procedure B. All the company codes in the payment run parameters must be in the same country. The debit balance check can be carried out after a payment proposal has been created. C. B. If you are using check management. You cannot schedule an automatic payment program. E. D. depending on the dunning level. If interest is to be calculated. C. E. Minimum number of days. . Bill of exchange account. dunning is performed at the company code level. If interest is to be calculated. The payment proposal can be edited. QUESTION NO: 94 What of the following options we can define for each duning Procedure. C. Please select the sentences you think they are correct) A. B. the note to payee can be freely defined in Customizing. QUESTION NO: 93 Consider the following statements: Which of the following options is correct? A. Interest calculator indicator for calculation of dunning interest. It is possible to dun vendors as well as customers. in the dunning program configuration? (2) (Note: we can have more than one correct sentence. QUESTION NO: 97 True or false? Please choose the correct answers (3) A. QUESTION NO: 95 What of the following options we can define for each dunning Levels. Every dunning procedure must have at least four dunning levels. Dunning charges. and the due date is either the due date of the associated invoice or the baseline date of the document. Key for the dunning procedure to be used. C. C. E. The payment block can be in: Payment term. When using the Payment Medium Workbench (PMW). D. Please select the sentences you think they are correct) A. D. Currencies. D. Interest calculator indicator for calculation of dunning interest. cannot be paid are listed in the exception list. for some reason. B. QUESTION NO: 92 True or false? Please choose the correct Answers (4) A. D. A payment method can be used only if it is entered in the account master record. If dunning areas are not used. you have to use check lots to print checks.

period accounting. E. <2> and <3>. program. functional area. C. You can define as many financial statement versions as you need to prepare reports according to various criteria. <2> and <3>. You enter individual value adjustments (IVA) as a special G/L transaction E. Each______<1> has a corresponding_____<2>_____. Please choose the option that substitutes <1>. E. C. You can use SAPF100 report to regroup and sort the receivables and payables. B. B. cost of sales accounting. D. QUESTION NO: 100 Consider the following statement about Correspondence: A______ <1>______represents a type of letter in the system. There are two types of interest calculation in SAP R/3: account balance and interest on arrears. however. Account master data must contain an interest calculation indicator for interest calculation to take place.D. E. print program. print program. You can void a check and reverse the payment document and the vendor invoice all at the same time. QUESTION NO: 99 True or false? Please choose the correct answers (3) A. The dunning run updates the dunning data in the dunned items and accounts. Account balance interest calculation is applied to individual items in accounts receivable or accounts payable. D. period accounting. You have to maintain customer bank details manually in the master record to ensure that as many incoming payments are assigned as possible. cost of sales accounting C. program. functional area. for tax authorities. print program. E. correspondence type. You can void a check and reverse the payment document at the same time. program. On a given account. C. 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. QUESTION NO: 103 Consider the following statements: 1) The profit and loss statement can be created using two types of accounting: ____<1> ____and____<2>______. period accounting B. Please select the sentences you think they are correct)? (2) A. SAP Script form. Each_____<2> has a selection variant. You can configure SAP R/3 to calculate interest for customers or vendors that owe you money. print program. D. You can void a check without reversing the payment document. Each_____<3>_____is assigned a SAPScriptform. respectively: A. if you owe your business partner money. Balance confirmations are done at the beginning of the fiscal year. correspondence type. print program. cost of sales accounting. B. B. correspondence type. QUESTION NO: 101 True or false? Please choose the correct answers (3) A. A dunning notice is only sent if the dunning data has changed since the last dunning run or if Always dun? is selected. You can use the SAPF107 program ("Additional valuations") to carry out a flat-rate individual value adjustment. E. correspondence type. cost of sales accounting. if it cannot be entered in the master data. functional area. D. You carry out the foreign currency valuation after you have created the financial statements. C. You cannot calculate interest. . correspondence. period accounting. functional area D. cost of sales accounting. respectively: A. functional area. for example. correspondence type. Please choose the option that substitutes <1>. for other external users and for internal purposes. QUESTION NO: 102 Consider the following statements: Which of the statements are false (Note: we can have more than one correct sentence. SAP R/3 cannot calculate different interest rates based on the amounts of balances or items. period accounting E.

One of the benefits provided by the Schedule Manager is the closing process is more transparent and easier to handle. respectively (Please choose the correct option)? A. Profitability Analysis Code. D. 3 and 4) E. however. and the central organizational unit in Profitability Analysis (CO-PA) used to segment and structure the market. Company Code and Plant. B. 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. B. C. It means it is a normal Fl Document (document type SA). It means it is a special G/L transaction. 3) The controlling area and company codes may have different currencies. Controlling Area. Reconciliation Ledger. 1 and 4. but economically they belong. The Accrual Engine is a generic tool for calculating and creating accrual postings. 2) It is used to break an organization down according to production. Operating Concern. Company Code and Business Area. C. Controlling areas are organizational units within a company where cost accounting is performed. the debit account and the credit account. have the same number of posting periods. procurement and other considerations. C. QUESTION NO: 107 Consider the following statements: Which of the following options is correct? (2) A. Which of the following options applies to when the CONTROLLING AREA IS THE SAME AS THE COMPANY CODE and when IT IS CROSSCOMPANY CODE cost accounting. . respectively. respectively. 2 and 4. Company Code and Plant. in a future period. B. 2 and 4. 2) The fiscal year variants of a controlling area and company code can have different numbers of special periods. C. B. 2. 1.QUESTION NO: 104 What is the intention when we create accruals (Please choose the correct option)? (1) A. respectively. It is: A. B. D. QUESTION NO: 109 Consider the following statement: "It contains information that remains the same over a long period of time". respectively. 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. 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. 2 and 3) D. at least partially. It means the payment won't never occur. 3 and 4) C. You have to create deferrals when an expense or revenue is posted in the current period. 3) B. E. What are they related to: A. Plant and Business Area. but is incurred or earned partly or completely in the future. Logical Database. 2 and 4. Master Data. Fl Document. QUESTION NO: 108 Consider the following statements: 1) The controlling area currency must be the same as the company code currency. C. D. QUESTION NO: 105 Consider the following sentences: Which of the sentences is false (Please choose the correct option)? A. D. It means the expense/revenue were posted to the current period on receipt/issue of an invoice. 1 and 2. Controlling Area. The purpose of the account determination in the Accrual Engine is: determine the document type. Activity Al I o c ati o n. E. The company codes assigned to a controlling area must all use the same operational chart of accounts. respectively. They must. A controlling area cannot contain more than one company code. Operating Concern. E. 1 and 3). QUESTION NO: 106 Consider the following statements: 1) It is the highest reporting level for profitability and sales and marketing controlling. Plant and Business Area. 4) The currency in which a document is posted to CO is the transaction currency. E. 1.

D. 2)____<2>____are fields that display criteria that you used in the data selection. system libraries and characteristics. respectively: A. Please select the sentences you think they are correct) A. Secondary cost elements area used in production that are produced from outside the company. A transfer price is a price used to plan the transfer of goods and services that should be occur between independent organizational units E. key figures. All transactions carried out during a period are stored with a date weighting in the average balance ledger. QUESTION NO: 114 Profitability Management is related to which SAP R/3 specific module? (Please choose the correct option) A. B. B. The assignment of a Report Painter/Report Writer to a library is optional. Financial Accounting. B. Please select the sentences you think they are correct)? A. characteristics. E. Materials Management. Sales & Distribution. C. Enterprise Controlling. system libraries and characteristics. key figures. used as a basis for allocations and for performing key figure analysis C. C. E. <2>. The opening balance is taken from the average balance ledger "8A". C. characteristics. predefined columns. QUESTION NO: 111 Consider the following statements (Report Painter) 1)____<1>____are numeric fields that you can evaluate in a report. key figures. Statistical key figures. key figures. Please choose the option that substitutes <1>. B. Unit costing. Overall planning. work in process.QUESTION NO: 110 Consider the following statements: Which of the sentences is true (Please choose the correct option)? A. . and system libraries D. They can be real or statistical. B. They can be settled to another cost objects. predefined columns and system libraries. predefined columns. <3> and <4>. C. E. They can be used as internal cost objects. material stocks. QUESTION NO: 112 What can we say about Internal Orders? (4) (Note: we can have more than one correct sentence. The average balance ledger (8Z) contains both weighted transactions by period and by company code. key figures. Primary and secondary costs and revenues. 3)____<3>____consist of a key figure and one or more characteristics. They cannot be organized by groups. D. characteristics. payables/receivables. E. QUESTION NO: 116 Consider the following sentences and choose the correct option: A. Cost centers are the organizational units that incur and influence costs. E. D. D. B. Controlling. They must have an associated order type. C. C. QUESTION NO: 115 (EC-PCA) What of the following items can be transferred online in realtime? (3) (Note: we can have more than one correct sentence. QUESTION NO: 113 What are the techniques related to Planning scope on Internal Orders? (4) (Note: we can have more than one correct sentence. balance carry forward. predefined columns and system libraries. D. predefined columns. asset values. 4) All of the reports are kept in____<4>____. Please select the sentences you think they are correct) A. B. Budgeting. Cost elements are indicators.

The system executes settlement. Changes are immediately visible and effective. It is intended to be restricted to the financial manager. Documentation ad flow for period-end closing are centrally integrated in the R/3 system. Please select the sentences you think they are correct) A. It is intended to be self-documented. Various ways for starting jobs. It is intended to make the user forget the transaction codes. E. E. B. C. Changes not recognized or active immediately. C. E. Create transaction code. Flow definition. C. Please select the sentences you think they are correct) A. Notes.QUESTION NO: 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) A. B. D. . Programs with variant. B. Transactions. QUESTION NO: 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. C. D. B. QUESTION NO: 119 What is the intention of a task list? (1) A. E. It is intended only to collect several jobs. Documentation integrated into the system. It is intended to group all work to be done. Error correction and Restart. D. Dependencies. Uniform Error Analysis. Access is available to everyone with authorization. D. QUESTION NO: 120 What are the four task types? (4) (Note: we can have more than one correct sentence.

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