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

QUESTION NO: 26 When parking a document. Filters. Implementation Roadmap C. True. True. SAP Help B. Profitability segment. QUESTION NO: 20 Identify the benefits of SAP Solution Manager. Blueprint structure. Download Roadmap E. which of the following occurs in the system? A. The document number is assigned and transaction figures are updated. C. QUESTION NO: 24 You need to assign more than one company code to one controlling area. True B.) A. QUESTION NO: 21 For which scenario can you use the cash journal? 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 A. Sorting E. A. 2) Business blueprint. Under what kind of a business scenario would you need to consider such a decision? (There are 2 correct answers to this question. Withholding Tax. QUESTION NO: 25 Which of the following are interactive functions available in the SAP List Viewer? (There are 3 correct answers to this question. QUESTION NO: 22 Of the items listed below. 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. which are NOT features of Configuration? (There are more than one correct answer to this question) A. Business process groups B. A. Reduced cost of operation. 5) Realization C. Internal order. Reduced cost of implementation C. QUESTION NO: 32 Which objects can be assigned to an asset master record? (There are 3 correct answers to this question. Business groups E. True B. Cost center. B. Solution Management Roadmap F. Solution Roadmap D. Blueprint document C. Error handling D. To record documents that will not be included in the general ledger. posting. Tax on sales & purchases D. False. Solution Manager diagnostics E. Generate Blueprint B. Project Documentation. Managing SAP Notes F. however. QUESTION NO: 34 ASAP (Accelerated SAP) Roadmap is aimed at providing step-by-step direction and guidance throughout the project implementation. QUESTION NO: 18 SAP Solution Manager is a stand-alone system that communicates with the systems in various landscapes. False. You cannot calculate interest. B. Reduced ROI D. Global Template Roadmap B. QUESTION NO: 31 Identify the features of the service desk from the items listed below. A. WBS element. True B.solutions Identity the four main types of roadmaps: A. B. if you owe your business partner money. Summation D. and correcting tax.) A. To post incoming and outgoing payments in any transaction currency B. D. More reliable IT solutions E. Master data modification B. Project preparation. False. streamlined approach to managing changes in the system landscapes: A. 3) Business blueprint. Profit center. Configure IMG Objects E. 4) Go Live & Support. Business blueprint. 3) Realization. E. 2) Project preparation.) A. False B. as well as for tax reporting? (There are 3 correct answers to this question. True B. Please choose the correct order of the 5 Phases in the project implementation lifecycle: A. False. 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. 4) Final preparation. Dual control C. C. Additional Taxes C. Test Case Assignment C. Cross-company code transactions that MUST be processed in a controlling area. Representation of intercompany processes. The document number is not assigned but transaction figures are updated.) A. Transport Change Requests D. QUESTION NO: 30 You can configure the SAP system to calculate interest for customers or vendors that owe you money. More leverage from IT investments B. whereby producing and delivering plant are the same C. QUESTION NO: 19 It is not possible to use third-party software in your solution monitoring strategy when using Solution Manager. Associated items D. Customer solution database C. False B. D. To make remittances to vendors. The document number is not assigned and transaction figures are not updated C. Top-Up Tax B. Go Live & Support. D. To manage cash in local branches and offices. 3) Final preparation. (There are 5 correct answers to this question) A. (There are more than one correct answer to this question) A. Multilevel Product Cost Management across company codes. 2) Project preparation. Message handling process. QUESTION NO: 33 Which of the following tax types does the SAP System support for calculating. QUESTION NO: 29 Change Request Management provides a central. Business scenarios F. 5) Go Live & Support B. Faster ROI F. 4) . Upgrade Roadmap. The document number is assigned but transaction figures are not updated.

payroll. It is the instanced class of the Class Builder. B. E. The internet revolution could turn available to companies the use of ERP functionality. an organizational unit that provides an additional evaluation level for the purpose of segment reporting. It is the representation of a central business object in the real world. BAPIs offer a stable. The internet has driven to a collaborative environment where value is created through collaboration within business communities. which are common among several business objects 3) For using the variant principle. About Processes. B. A. In total. QUESTION NO: 39 About BAPI (Business Application Programming Interface). C. The applications are integrated via the message exchange. including the related application programs and it is maintained in the Class Repository. purchase requisition. The ALE concept supports the implementation and operation of distributed SAP applications. QUESTION NO: 43 Consider the following sentences: 1) A fiscal year has to be defined by means of separating business transactions into different periods. A BAPI is assigned to one and only one business object. a dependent accounting entity. C. ERP is SAP R/3. 2) Project preparation. C. 16 special periods can be used 3) The Fiscal Year variant only defines the amount of periods and their start and finish dates. 2 and 3) D. QUESTION NO: 36 About evolution in the world of business. QUESTION NO: 40 What can we say about ALE (Application Link Enabling. Please select the sentences you think they are correct)? (3) A. 2) One of the disadvantages to use variants is that it can't deal with the maintenance of properties. C. which are related to the process of the year-end closing. you must define the variant. 1 and 3 C. 2 and 4) E. 5) Realization Z D. In the first the companies were looking at Cost reduction and efficiency through integration of business communities. while e-business is mySAP. In the R/3 Enterprise version (4)7) we can use BAPI to create an internal order inside a customized ABAP program. invoice and so on. according to Fiscal Year. Which of them are true? A. E. B. Posting Periods and so on. for example. B. 1 and 2 B. C. 1 and 2) B. 2) Special periods are used for postings. QUESTION NO: 35 The purpose of ASAP (Accelerated SAP) is to successfully implement SAP solutions across multiple industries and customer environments. The ALE concept is related to an enterprise structure with areas that have central tasks and areas with tasks that are decentralized. internal processes. E. . 3. 5) Go Live & Support. which is assigned to the chart of accounts. D. as extended and collaborative. QUESTION NO: 41 A company code is:(1) A. ERP can have them integrated. It is composed of tables that are related in a business context. ERP can be considered as enterprise centric and e-business. such as an employee. B. D. the highest level in the R/3 system hierarchy. About Business Model. 2 E. order entry) to integrate core. D. D. ERP is mySAP Financials and mySAP HR. an organizational unit in an enterprise that represents a closed system used for cost accounting purposes. 4) This principle is used for Fiscal Years. 4) The Fiscal Year is defined as a variant. B. standardized interface for integrating third-party applications and components in the Business Framework. 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. we can affirmate that (Please choose the correct sentence): A. QUESTION NO: 38 What is a SAP Business Object (Please choose the correct sentence)? A. as an integrated system and an open integration platform. 3) Final preparation. Business blueprint. core within enterprises and collaborative. beyond company boundaries. C. Please select the sentences you think they are correct)? A. 1 and 3) C. 1 D. True. False B. It is a well-defined interface providing access to processes and data of business application systems. Which of them is false? A. E. About Architecture. populate it with values and assign it to the R/3 objects. A. D. sales order. The applications are integrated via a central database. Note: we can have more than one correct sentence. A business object in the Business Object Repository (BOR) can have many methods from which one or several are implemented as BAPIs.Final preparation.com. D. what is true (Note: we can have more than one correct sentence. E. an independent accounting entity (the smallest organization element for which a complete selfcontained set of accounts can be drawn up). to bring value through extending the Internet Revolution. we can say that (Note: we can have more than one correct sentence. It is a sequence of dialog steps that are consistent in a business context and that belong together logically. Business processes cannot be distributed using ALE. It is all the transaction data generated via transactions. Please select the sentences you think they are correct): (4) ERP offers enterprise centric functionality (general ledger. QUESTION NO: 37 About the definition of ERP and e-business functionalities. 4) Realization. The next generation of "new dimension" products appeared taking functionality out of the company. 3 and 4). ERP can be considered as an integrated system and e-business.

All of them. It is not possible to influence the appearance of an account's master data. D. D. 3 and 4. Note: we can have more than one correct sentence. It is a variant which you can define different number of periods. 2. G/L Accounts. you have to type again the information related to chart of accounts segment. not used/optional for 1. B. All of them. 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. In the chart of accounts segment. C. Blocking / unblocking chart of accounts. 3 and 4 D. It is a variant not normally used because of its particularity. Every company code that needs to use an account from the assigned chart of accounts has to create its own company code segment B. 3) A base currency can be used for an average. Number intervals for G/L account master records can overlap. Length of the company code. not used/suppressed for 1. B. C. 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. None of them. QUESTION NO: 53 Consider the following sentences about field status: 1) Fields which are _____________can be ____________. F. It is a variant which the postings periods are only equal to the months of the year. QUESTION NO: 52 True or false? Please choose the right answer: (3) A. 2. 4) Keywords facilitate the search for account numbers. 2) C. should not be changed/suppressed for 2) D. E. used/optional for 1. 1) B. the prefix to indicate the rate is "/". Chart of Accounts. 1 and 3.QUESTION NO: 44 What is an independent fiscal year variant (Please choose the correct sentence)? (1) A. 4) The relations between currencies have to be maintained per exchange rate type and currency pair in the translation factors. must be changed/display for 2). 1) B. conversion. 1. Customer. QUESTION NO: 46 Consider the following sentences: 1) A base currency can be assigned to an exchange rate type. 3) Exchange rate types distinguishes the exchange rates to be considered for various purposes. 3 D. but are not required. C. 1). Maintenance language. used/suppressed for 1. 3 and 4 B. Please select the sentences you think they are correct)? A. For P+L statement accounts. the balance is carried forward to the same account. QUESTION NO: 48 Consider the following sentences about the indirect quotation: 1) It is also known as volume notation. QUESTION NO: 54 Consider the following sentences about field status: 1) Fields which _____________can be made____________. 1 B. Length of the G/L account number. B. a buying or a selling rate. Account number and the field status group. can be . What is the correct option? A. All of them. None of them. C. Which of them is true (Note: we can have more than one correct sentence. 2) The currency value is expressed in units of the foreign currency per unit of local currency 3) For direct quotation. 2) The currency value is expressed in the local currency per unit of foreign currency 3) For indirect quotation. 2) You have to define all the world's currency into R/3 system. B. 3) D. E. must be changed/display for 2) C. E. 3) Texts can be displayed using the program "Account assignment manual"(RFSKTHOO). Description. 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). must be changed/display for 2) B. 2 and 3 E. Vendor. D. E. What is the correct option? A. not used/suppressed for 1. It is a variant which allows the use of different number of posting periods. QUESTION NO: 49 What of these alternatives are considered master data (Note: we can have more than one correct sentence. 2) To deal with exchange rate spreads. 1 and 2 E. translation. 2) C. 3) D. it is necessary to indicate whether the account will be a balance sheet or a profit + loss statement account. Please select the sentences you think they are correct)? A. should not be changed /display for 2) E. 2 and 4 C. 1. 1. 2 C. QUESTION NO: 50 What can we define into the chart of accounts customizing transaction (OB13 transaction. 2) Whenever you need to enter information for a company code for an account number. It is a variant which each own fiscal year uses the same number of periods. 2) E. None of them. Please select the sentences you think they are correct)? (4) A. Which of these combinations are false (Note: we can have more than one correct sentence. QUESTION NO: 51 Consider the following sentences about the chart of accounts segment: 1) It contains the Company Code. etc. 3) D. such as valuation. there is no prefix to difference between direct quotation. E. Which of these combinations is true? (1) A. QUESTION NO: 47 Consider the following sentences about the direct quotation: 1) It is also known as price notation. 1. planning. and the postings periods always start and end at the same day of the year. 2) Fields that can be entered. C. Please select the sentences you think they are correct)? (4) A. D. 4) E. according to the year. Asset.

2) C. E. B. transaction figures are only managed for amounts translated into local currency. C. optional for 2) D. 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. D. must not have an entry/optional for 1. C. 1 and 3) B. Purchasing Organization. QUESTION NO: 63 What is the segment that makes complete both customer and vendor accounts (Please choose the correct sentence)? A. D. 2 and 4) C. D. 4) Items in accounts with open item management means the G/L accounts should have a offsetting posting for a given business transaction. 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. suppressed for 2) B. 5). You can use a group chart of accounts for internal purposes. Company Code. Because the company codes use different operational chart of accounts. Which of them are false (Please choose the correct sentence)? A. Purchasing Organization. Purchasing Organization. Please select the sentences you think they are correct)? (3) A. 1 and 3) C. Please select the sentences you think they are correct): (4) A. optional for 2) E. E. QUESTION NO: 58 True or false? Please choose the right answers (3) A. Purchasing Organization. QUESTION NO: 57 Consider the following statements: 1) Accounts with open item management must have line item display activated. Sales Area. 3) You can select both local and foreign currencies as account currency. Reconciliation. Company Code. D. Controlling Area. Which of the above statements are true (Note: we can have more than one correct sentence. Open Item Management. E. . E. Company Code. 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. E. even if the account hasn't a zero balance. Client. Currency. 1 and 2) B.set to _________entry Which of the options below matches the blank spaces of those sentences? A. Because accounts with the account currency as local currency can only be posted to this local currency C. 2 and 3) E. Company Code. Revenue. must have an entry/optional for 1. Client. QUESTION NO: 64 What characteristics are configured as standard for every customer/vendor account (Note: we can have more than one correct sentence. B. Because changes to existing G/L Accounts are effective as soon as they have been saved and could have extensive consequences B. you should not activate the line item display for the following accounts (Note: we can have more than one correct sentence. 2 and 3) D. Which of these are true (Please choose the correct sentence)? A. C. you should only use it if there is no other way of looking at the line items. 4) E. B. Material Stock. Sales Area. 1 and 4). must have an entry/required for 1. optional for 2). B. 2) You can activate or deactivate open item management everytime. D. B. The "Only Balances in Local Currency" indicator must not be set in reconciliation accounts for customers or vendors. Please select the sentences you think they are correct)? (2) A. 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. Please select the sentences you think they are correct) (2) A. 1 and 2) D. 5) When using the "Only Balances in Local Currency" indicator in the master data record. Sales Area. C. 3) The account currency must be in the local currency. E. must not have an entry/required for 1. C. E. Tax. The usage of a financial statement version for the group chart of accounts is optional. E. 3) D. So. Controlling Area. must have an entry/suppressed for 1. 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. the most important data from the posted line items is stored in a special index table. 3) Reconciliation accounts are updated on a daily basis. you cannot carry out cross-company code controlling. 4) If the account is the local currency. None of them. Line Item Display. suppressed for 2) C. Client. Because you must enter the group account number in the chart of accounts segment of the operational account. 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. QUESTION NO: 59 What is the disadvantage of using the group chart of accounts? (Please choose the correct sentence) A. Accounts with a foreign currency as an account currency can be posted to any currency. C. QUESTION NO: 56 Since the line item display takes up additional system resources. Controlling Area. D. B. the account can only be posted to this currency. P+L Statement. Because the group chart of accounts must be assigned to each operational chart of accounts. 1) B. All of them. D. Please select the sentences you think they are correct)? (2) A.

Fiscal Year.QUESTION NO: 65 Consider the following statements: Which of the above statements are true (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. The system cannot define the splitment of an installment payment. A company code must be assigned to a posting period variant to have the control for posting periods. B. Whether the line items are valid for a business transaction. B. Text fields. QUESTION NO: 68 What do the posting keys specify? (4) (Note: we can have more than one correct sentence. D. QUESTION NO: 73 What is the purpose of the terms of payment? (Please choose the correct sentence) A. Calculate only the required conditions for SD invoices E. C. 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. Enable the cross-company code transactions. The line item is not yet cleared. You have to reset cleared items. Banks that are used by your company are defined as house banks. QUESTION NO: 69 Consider the following statements: What is the right statement(s)? (3) A. Number ranges for customer/vendor accounts can overlap. C. the amount to clear the open items due in the account is paid by the alternative payer. The document is not a credit memo from a down payment. D. '+' symbol represents all account types in the posting period customizing screen. D. The day limits define the dates of the cash discount periods. The posting period is already closed. D. B. E. Customers that use the lockbox function can create a batch input session that automatically updates customer banking information in the master record. Whether the line items contain "credit" or "debit" values. D. It is not possible to assign tolerance groups to user logon ID'S. Document types are defined at company code level. Number ranges for document numbers and account types defined for postings are defined by the document types B. E. for example. An one-time account is a special customer/vendor master record which a company rarely do business. The account group is used to control the fields displayed in the master record. C. B. C. E. D. Please select the sentences you think they are correct) A. E. Please select the sentences you think they are correct)? (3) A. Whether the posting is sales-relevant and the sales figure of the account is to be updated by the transaction. The system can assign the document numbers or the user can assign the number during document entry. C. If you enter an alternative payer. C. D. 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. The account type field in terms of payment basic data screen should be defined separately. You have to use cleared items. B. Document types also define whether invoices are posted with the net procedure. You have to define reversal reasons for negative reversal. Bank Account and G/L Account are the same master data object. QUESTION NO: 74 Consider the following statements: Which of the statements is false (Please choose the correct sentence)? A. The account interval in the posting period customizing screen can be both G/L and subledger accounts. A business transaction creates only one document. C. You have to define the document type that explicitly allows negative postings. E. The document is a credit memo for an invoice. The maximum amounts are defined per company code in "tolerance groups". D. as a house bank or as a customer/vendor bank) you have to create a bank master record. D. Define the baseline date. For every bank that is used in the system (for example. E. what conditions below are applicable? (3) (Note: we can have more than one correct sentence. One number range can only be assigned to one account group. E. The line item is either a debit in a customer account or a credit in a vendor account. Header text. to prevent any done change in the term of payment. Whether the accounts are allowed for posting. C. Calculate the tax amounts. Terms of payments are copied from invoice to credit memos when they are linked to. by the posting of a customer invoice. D. You have to ensure company code permits negative postings. C. B. Posting date. QUESTION NO: 66 True or false? Please choose the right statements: (3) A. QUESTION NO: 72 What are the prerequisites to enable negative postings? (3) (Note: we can have more than one correct sentence. B. Please select the sentences you think they are correct)? A. at least you define it in the terms of payment. QUESTION NO: 71 About the change control. QUESTION NO: 67 True or false? Please choose the right statements: (3) A. Reference Number. . Calculate a cash discount and invoice due date. Please select the sentences you think they are correct) A. B. E. Whether the line item is connected to a payment transaction or not. C. You cannot create bank master data when entering bank information in the customer or vendor master record.

C. D. C. D. Company Code Groups. post payment documents and start payment run. QUESTION NO: 81 What are the four steps of the automatic payment process? (Please choose the correct sentence) A. 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. US sales tax. SAP supports tax on sales and purchases. C. One company code makes purchases for other company codes (Central Procurement). Employee tolerance groups. B. generate proposal run. Employee tolerance groups. QUESTION NO: 80 Which of them are valid business transaction types for cash journal? (4) (Note: we can have more than one correct sentence. you have to flag the "Post Automatically Only" field of the account master record. E. account types and for any currency simultaneously. Only national level of taxation is allowed in the R/3 system. Material Stock tolerance groups and Customer/Vendor tolerance groups. G/L Account tolerance groups and Customer/Vendor tolerance groups. Customer Incoming/Outgoing payments E. Select open invoices. Please select the sentences you think they are correct)? (2) A. Please select the sentences you think they are correct) A. B. QUESTION NO: 84 What can we define for the "Paying Company Codes" section. You can only carry out the "posting with clearing" transaction manually. B. B. QUESTION NO: 83 What is a sending company code? (Please choose the correct sentence) A. F. post payment documents and schedule print. One company code sells goods to other company codes. Vendor Incoming/Outgoing payments Cash transfer. Open items are incomplete transactions. Please select the sentences you think they are correct) A. E. One company code pays invoices for other company codes (Central Payment). Please select the sentences you think they are correct) A. The customer and vendor transactions to be processed.QUESTION NO: 75 True or false? Please choose the right answers: (2) A. It is a company code that has many plants. E. It is a company code that receives only actual data from the receiver company code. B. E. Bill of exchange specifications. D. start payment run and schedule print. in the payment program configuration? (5) (Note: we can have more than one correct sentence. such as invoices that have not been paid. One company code transfers CO postings to other company codes. Expense. A tax calculation procedure is assigned to every company code for carrying out tax calculations. Cash discount. D. Please select the sentences you think they are correct) A. start payment run and schedule print. When the payment has been posted as a partial payment. B. Intercompany payment relationships. Documents with open items can be archived. If you desire to post manual tax postings. The system doesn't post the exchange rates differences as realized gains or losses. D. C. D. Tolerances days for payments. "Posting with clearing" function can be carried out for several accounts. in the payment program configuration? (3) (Note: we can have more than one correct sentence. E. only the residual value remains in the account and the original document and the payment are cleared. C. QUESTION NO: 79 True or false? Please choose the right answers (4) A. It is a company code that is responsible for processing the outgoing payments. C. 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 sends HR salary expenses to other company codes. Select open invoices. It is a company code that passes the responsibility for processing the outgoing payments to another company code. C. Employee tolerance groups and Customer/Vendor tolerance groups. start payment run. E. post payment documents and print payment media. additional taxes and withholding tax as tax systems for different countries E. G/L Account tolerance groups and Customer/Vendor tolerance groups. . QUESTION NO: 77 Consider the following statements: Which of the statements are true (Note: we can have more than one correct sentence. Intercompany payment relationships. approve and/or modify payments. When the payment has been posted as a residual payment. Company Code Groups. D. D. G/L accounts must be defined for exchange rate losses or gains. Salary payments also for another Company code B. B. E. Dunning C. all the documents remain in the account as open items. Realized exchange rate difference is the considered rate when an open item is cleared. Assets tolerance groups and Customer/Vendor tolerance groups. QUESTION NO: 82 What can we define for the "All Company Codes" section. C. Maintain parameters. Maintain parameters. The company code(s) that process payments. D. Revenue. 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. Employee tolerance groups. It is a company code that sends only planned data to the receiver company code. Items with withholding tax can be cleared for the automatic clearing program. B. generate proposal run. Approve and/or modify payments. maintain parameters.

Please select the sentences you think they are correct) A. Print parameters. Grouping options. Please select the sentences you think they are correct) A. B. Document types to be used for posting and clearing documents for each payment method. Key for the dunning procedure to be used. QUESTION NO: 85 What can we define for the "Payment Method / Country" section. D. value date field. E. bank transfer. referring to the due date of net payment. for each payment method. E. address required. QUESTION NO: 86 What can we define for the "Payment Method / Company Code" section. The offset account to the sub ledger posting. QUESTION NO: 92 True or false? Please choose the correct Answers (4) A. D. Dunning procedure. D. QUESTION NO: 89 What can we define for "Bank selection" section. you have to use check lots to print checks.) for each country. Interest calculator indicator for calculation of dunning interest. Company Code. E. Please select the sentences you think they are correct) A. DME means Document Medium Exchange. for some reason. cannot be paid are listed in the exception list. payments and related postings such as those for tax. in the payment program configuration? (5) (Note: we can have more than one correct sentence. The number of days until value date plus the posting date. i. tax adjustments. in the dunning program configuration? (3) (Note: we can have more than one correct sentence. D. If interest is to be calculated. The payment proposal can be edited. in the payment program configuration? (4) (Note: we can have more than one correct sentence. in the payment program configuration? (3) (Note: we can have more than one correct sentence. Currencies. Tolerances days for payments. Customer master record. QUESTION NO: 91 Consider the following statements: Which of the following options is correct? (2) A. Assess additional bank charges for incoming and outgoing payments. Additional automatic posting configuration. D. D. When using the Payment Medium Workbench (PMW). etc. E. C. E. You cannot schedule an automatic payment program. Define the permitted currencies for each payment method. B. QUESTION NO: 90 What can we say about "Bank selection" section. Define the permitted currencies for each payment method. B. QUESTION NO: 94 What of the following options we can define for each duning Procedure. B. Please select the sentences you think they are correct) A. the note to payee can be freely defined in Customizing. If you are using check management. C. Vendor/Customer master data and Invoices. Please select the sentences you think they are correct) A. C. Define payment methods (check. Invoices that match the specified payment parameters but. E. in the payment program configuration? (2) (Note: we can have more than one correct sentence. Used with bills of exchange. D. C. D. C. B. C. The number of days until value date plus the posting date. C. E. The payment block can be in: Payment term. Minimum and maximum payment amounts. deleted and recreated as often as necessary C. A payment method can be used only if it is entered in the account master record. The exception list is part of the payment proposal. B. Available funds in each bank. Used with cash management and forecast. exchange rate differences or cash discount are posted automatically. Clearing accounts for bills of exchange. B. E. to reach a certain dunning level B. C. Bill of exchange account. B. D. in the payment program configuration? (3) (Note: we can have more than one correct sentence.Minimum amounts for incoming and outgoing payments.e. QUESTION NO: 93 Consider the following statements: Which of the following options is correct? A. B. . Grace periods per line item. ( ?) . The debit balance check can be carried out after a payment proposal has been created. QUESTION NO: 87 About the dunning program configuration. accounts and amounts. charges. C. Interest calculator indicator for calculation of dunning interest. D. Please select the sentences you think they are correct) A. Used with the Currencies. Whether payments abroad and foreign currencies are allowed. Define the master record requirements. In the proposal run. Used with the Currencies. Key for the dunning procedure to be used. The offset account to the sub ledger posting. Forms for payment media. Forms for payment advice and EDI. D. QUESTION NO: 95 What of the following options we can define for each duning Levels. QUESTION NO: 88 What can we say about "Bank selection" section. Dunning texts. Please select the sentences you think they are correct) A. Minimum number of days. E. Used with cash management and forecast. B. C. Bank optimization. Sales Organization. Forms for payment advice and EDI. in the dunning program configuration? (3) (Note: we can have more than one correct sentence.Define the permitted currencies for each payment method. All the company codes in the payment run parameters must be in the same country. what controls how dunning is carried out (Please choose the correct sentence)? A.

You carry out the foreign currency valuation after you have created the financial statements. Each_____<2> has a selection variant. correspondence type. You can use SAPF100 report to regroup and sort the receivables and payables. Account master data must contain an interest calculation indicator for interest calculation to take place. It means the expense/revenue belong in . C. period accounting B. Every dunning procedure must have at least four dunning levels. E. program. It is possible to dun vendors as well as customers. E. B. D. On a given account. D. respectively: A. E. C. D. Please select the sentences you think they are correct) A. B. QUESTION NO: 98 True or false? Please choose the correct answers (2) A. SAP Script form. B. correspondence. QUESTION NO: 101 True or false? Please choose the correct answers (3) A. cost of sales accounting. A dunning notice is only sent if the dunning data has changed since the last dunning run or if Always dun? is selected. functional area. functional area. at least partially. E. cost of sales accounting. You cannot calculate interest. print program. The "run date" is always the date when a certain dunning run is supposed to be started. C. but economically they belong. period accounting E. QUESTION NO: 104 What is the intention when we create accruals (Please choose the correct option)? (1) A. Customers without dunning procedure in the master record are dunned with a default dunning procedure B. dunning is performed at the company code level. period accounting. program. period accounting. D. 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. cost of sales accounting. Account balance interest calculation is applied to individual items in accounts receivable or accounts payable. <2> and <3>. B. QUESTION NO: 99 True or false? Please choose the correct answers (3) A. B. correspondence type. correspondence type. print program. C. for example. functional area D. SAP R/3 cannot calculate different interest rates based on the amounts of balances or items. If dunning areas are not used. in a future period. period accounting. Please select the sentences you think they are correct)? (2) A. You have to maintain customer bank details manually in the master record to ensure that as many incoming payments are assigned as possible. respectively: A. Each_____<3>_____is assigned a SAPScriptform. D. Print parameters. The payment terms of a credit memo usually do not apply. You can define as many financial statement versions as you need to prepare reports according to various criteria. Please choose the option that substitutes <1>. Dunning charges. Key for the dunning procedure to be used. if it cannot be entered in the master data. You can configure SAP R/3 to calculate interest for customers or vendors that owe you money. You can void a check and reverse the payment document and the vendor invoice all at the same time. The parameters specify the accounts and documents that are to be considered in the dunning run. Balance confirmations are done at the beginning of the fiscal year. You can void a check without reversing the payment document. The dunning run updates the dunning data in the dunned items and accounts. D. cost of sales accounting C. program. in the dunning program configuration? (2) (Note: we can have more than one correct sentence. cost of sales accounting. B. E. C. correspondence type. if you owe your business partner money. B. functional area. You enter individual value adjustments (IVA) as a special G/L transaction E. and the due date is either the due date of the associated invoice or the baseline date of the document. It means the expense/revenue were posted to the current period on receipt/issue of an invoice. An account is only dunned if all the overdue items have exceeded the minimum days in arrears. print program. print program. print program. There are two types of interest calculation in SAP R/3: account balance and interest on arrears. Each______<1> has a corresponding_____<2>_____. QUESTION NO: 97 True or false? Please choose the correct answers (3) A. E. however. E. Please choose the option that substitutes <1>. correspondence type. functional area. QUESTION NO: 103 Consider the following statements: 1) The profit and loss statement can be created using two types of accounting: ____<1> ____and____<2>______. C. If interest is to be calculated. A minimum amount for the dunning charges can be set. C.QUESTION NO: 96 What of the following options we can define for Expenses/Charges. QUESTION NO: 102 Consider the following statements: Which of the statements are false (Note: we can have more than one correct sentence. for tax authorities. You can use the SAPF107 program ("Additional valuations") to carry out a flat-rate individual value adjustment. D. depending on the dunning level. <2> and <3>. You can void a check and reverse the payment document at the same time. QUESTION NO: 100 Consider the following statement about Correspondence: A______ <1>______represents a type of letter in the system. for other external users and for internal purposes.

respectively. E. Profitability Analysis Code. C. QUESTION NO: 107 Consider the following statements: Which of the following options is correct? (2) A. QUESTION NO: 113 What are the techniques related to Planning scope on Internal Orders? (4) (Note: we can have more than one correct sentence. D. 4) All of the reports are kept in____<4>____. E. Please choose the option that substitutes <1>. E. 2) The fiscal year variants of a controlling area and company code can have different numbers of special periods. 3) B. B. 2. C. predefined columns. 3 and 4) C. however. system libraries and characteristics. but is incurred or earned partly or completely in the future.the current period and are only posted to a subsequent period once an invoice has been received or issued. QUESTION NO: 106 Consider the following statements: 1) It is the highest reporting level for profitability and sales and marketing controlling. It means it is a special G/L transaction. They cannot be organized by groups. A controlling area cannot contain more than one company code. characteristics. They can be real or statistical. The purpose of the account determination in the Accrual Engine is: determine the document type. D. <3> and <4>. respectively. Reconciliation Ledger. and the central organizational unit in Profitability Analysis (CO-PA) used to segment and structure the market. characteristics. D. predefined columns and system libraries. The company codes assigned to a controlling area must all use the same operational chart of accounts. They must. key figures. predefined columns and system libraries. system libraries and characteristics. D. characteristics. respectively: A. Plant and Business Area. Company Code and Business Area. and system libraries D. The Accrual Engine is a generic tool for calculating and creating accrual postings. key figures. C. Activity Al I o c ati o n. D. Unit costing. Overall planning. predefined columns. Company Code and Plant. Operating Concern. You have to create deferrals when an expense or revenue is posted in the current period. QUESTION NO: 114 Profitability Management is related to which SAP R/3 specific module? (Please choose . 1 and 2. B. 1 and 3). C. 3 and 4) E. QUESTION NO: 112 What can we say about Internal Orders? (4) (Note: we can have more than one correct sentence. Cost centers are the organizational units that incur and influence costs. B. C. QUESTION NO: 110 Consider the following statements: Which of the sentences is true (Please choose the correct option)? A. They can be settled to another cost objects. 1 and 4. 3) It represents a particular level of operations and managerial area and you can generate balance sheets and profit and loss statements on the basis of it. What are they related to: A. B. E. QUESTION NO: 108 Consider the following statements: 1) The controlling area currency must be the same as the company code currency. Please select the sentences you think they are correct)? A. They must have an associated order type. 3)____<3>____consist of a key figure and one or more characteristics. 2 and 4. Budgeting. respectively. 1. 3) The controlling area and company codes may have different currencies. Please select the sentences you think they are correct) A. procurement and other considerations. respectively (Please choose the correct option)? A. Primary and secondary costs and revenues. QUESTION NO: 111 Consider the following statements (Report Painter) 1)____<1>____are numeric fields that you can evaluate in a report. Fl Document. B. Which of the following options applies to when the CONTROLLING AREA IS THE SAME AS THE COMPANY CODE and when IT IS CROSS-COMPANY CODE cost accounting. E. 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. respectively. It means the payment won't never occur. Master Data. E. respectively. Controlling Area. 4) The currency in which a document is posted to CO is the transaction currency. C. Controlling Area. 2 and 4. Plant and Business Area. 2)____<2>____are fields that display criteria that you used in the data selection. C. D. It means it is a normal Fl Document (document type SA). 1. 2 and 3) D. key figures. B. Secondary cost elements area used in production that are produced from outside the company. predefined columns. key figures. B. QUESTION NO: 109 Consider the following statement: "It contains information that remains the same over a long period of time". <2>. Operating Concern. 2 and 4. Company Code and Plant. B. They can be used as internal cost objects. Controlling areas are organizational units within a company where cost accounting is performed. Logical Database. have the same number of posting periods. E. One of the benefits provided by the Schedule Manager is the closing process is more transparent and easier to handle. QUESTION NO: 105 Consider the following sentences: Which of the sentences is false (Please choose the correct option)? A. Statistical key figures. used as a basis for allocations and for performing key figure analysis C. C. 2) It is used to break an organization down according to production. Cost elements are indicators. key figures. It is: A. the debit account and the credut account.

Transactions. B. Controlling. C. work in process. It is intended to make the user forget the transaction codes. D. Please select the sentences you think they are correct) A. D. Financial Accounting. C. It is intended to group all work to be done. C. C. Changes are immediately visible and effective. Error correction and Restart. Access is available to everyone with authorization. D. All transactions carried out during a period are stored with a date weighting in the average balance ledger. Changes not recognized or active immediately. C.the correct option) A. E. Dependencies. Various ways for starting jobs. 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: 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. E. B. C. Enterprise Controlling. Documentation integrated into the system. It is intended only to collect several jobs. B. It is intended to be restricted to the financial manager. C. Please select the sentences you think they are correct) A. B. It is intended to be self-documented. B. E. payables/receivables. D. QUESTION NO: 119 What is the intention of a task list? (1) A. D. Programs with variant. Create transaction code. Please select the sentences you think they are correct) A. Please select the sentences you think they are correct) A. E. D. QUESTION NO: 116 Consider the following sentences and choose the correct option: A. Flow definition. Documentation ad flow for period-end closing are centrally integrated in the R/3 system. The assignment of a Report Painter/Report Writer to a library is optional. QUESTION NO: 117 What are the functions integrated in the Schedule Manager? (4) (Note: we can have more than one correct sentence. Notes. B. The average balance ledger (8Z) contains both weighted transactions by period and by company code. material stocks. . E. The system executes settlement. Sales & Distribution. E. Materials Management. D. B. Uniform Error Analysis. QUESTION NO: 120 What are the four task types? (4) (Note: we can have more than one correct sentence. asset values. The opening balance is taken from the average balance ledger "8A". A transfer price is a price used to plan the transfer of goods and services that should be occur between independent organizational units E. balance carry forward.