問題一覧
1
What archiving step must precede archiving a supplier invoice posted directly to FI?
Archive FI transaction figures
2
How can you ensure that users use the new tax codes when entering tax relevant documents starting next year
Create a validation that issues an error when the user uses a deprecated VAT code when entering documents with a posting date in the new year.
3
How can you create an asset under construction?Note: There are 2 correct answers to this question.
Automatically, when settling capex costs from a WBS element, Automatically, when settling capex costs from an internal order
4
What are prerequisites for the 3-way match to work in procurement transactions?Note: There are 2 correct answers to this question.
Invoice receipt posted in reference to the purchase order, Goods receipt posted in reference to the purchase order
5
You perform foreign currency valuation for open items of your supplier accounts. The valuations will be used only for period end reporting and should then be reversed. What account does the system use to post the valuation differences?
Adjustment G/L account for foreign currency
6
Which parameters can you specify directly when you create a new correspondence type? Note: There are 3 correct answers to this question.
Document number required, Account required, Number of date fields required
7
What are some features of SAP HANA? Note: There are 2 correct answers to this question.
SAP HANA allows transactional and analytical processing from the same tables., SAP HANA is optimized to organize data using column stores.
8
Besides using the profit center, which options does General Ledger Accounting with document splitting provide to assign a segment to the posting line? Note: There are 2 correct answers to this question.
Assignment of default segments to G/L accounts, BAdI implementation (FAGL_DERIVE_SEGMENT)
9
For which account can you perform account clearing in SAP S/4HANA?
For any account that is managed on an open item basis
10
Which of the following are valid settlement receivers when you perform settlement for an asset under construction on a line-item basis? Note: There are 2 correct answers to this question.
Cost center, Fixed asset
11
Which of the following should you consider when defining asset number ranges? Note: There are 2 correct answers to this question.
Asset number ranges are defined for asset classes and are company code specific., Each asset class can have either an internal or external number range.
12
What do you define when configuring asset classes? Note: There are 3 correct answers to this question.
Screen layout rules, Number ranges, Account determination
13
You are responsible for configuring document splitting. What are some of the key settings? Note: There are 2 correct answers to this question.
Document type, Business transaction variant
14
You need to post customer invoices via interface from a non-SAP system. You want to define a new document type with a specific document number range that matches the document numbers of the source system. How do you define the document number range?
You must use external number assignment.
15
You want to create a substitution in Financial Accounting. Which parts do you have to define for each step of the substitution? Note: There are 2 correct answers to this question.
Prerequisite statement, Substitution values
16
What items are NOT cleared by the automatic clearing program? Note: There are 3 correct answers to this question.
Noted items, Statistical postings, Items with withholding tax
17
You are asked to explain how assets under construction work in SAP S/4HANA. What should you highlight? Note: There are 2 correct answers to this question.
It is possible to post credit memos, even after assets under construction are fully capitalized., It is possible to post special tax depreciation and investment support for assets under construction.
18
Which of the following statements best describes how customer down payments are integrated with Sales & Distribution (SD)?
A down payment request is created as an SD billing document, which is automatically posted in FI as a noted item.
19
You forgot to add a new general ledger account to the financial statement version.What impact does this have on the net profit and net loss?
The balance of the new account is added to the non-assigned section and is excluded from the calculation.
20
How does an automatic intercompany asset transfer work?
It assumes that the transfer happens between two independent legal entities.
21
You assign currency type 40 to your company code in ledger 0L.Which source currency types can you select?Note: There are 2 correct answers to this question.
Document currency, Company code currency
22
Which statements best describe a profit center?Note: There are 2 correct answers to this question.
It is an object for which separate balance sheet and P&L statements can be created, whether segments are being maintained or not., It is the only object from which segments can be uniformly derived.
23
What can you control with the reason code in Accounts Receivable?Note: There are 3 correct answers to this question.
The type of payment notice sent to a customer, The exclusion of disputed residual items from credit limit checks, The account where a residual item is posted
24
Your SAP S/4HANA system is integrated with controlling. You perform cost-of-sales accounting and you report your profit and loss per profit center. When posting a supplier invoice to a primary cost account, which field is mandatory by standard procedures?
Profitability segment
25
Which statements best describe extension ledgers in SAP S/4HANA?Note: There are 2 correct answers to this question.
Multiple extension ledgers can point to the same underlying ledger., Extension ledgers can be assigned their own posting period variant.
26
In your system, you currently perform manual outgoing payments and you want to use the automatic payment program.Which new settings must you maintain as part of the configuration of the automatic payment program?Note: There are 2 correct answers to this question.
Bank determination, Paying company codes
27
Which prerequisites must be fulfilled to allow for negative postings of journal entries?Note: There are 2 correct answers to this question.
The reversal reason must be configured to allow negative postings., The company code must allow negative postings.
28
What are the features of the Accrual Engine in SAP S/4HANA?Note: There are 2 correct answers to this question.
The fiscal year variant of the general ledger is supported., All currencies of the general ledger are supported.
29
You define custom currency type Z1 for your company code.Which currency types must be stored in the Data Entry view?Note: There are 2 correct answers to this question.
Document currency, Company code currency
30
To use the SAP Financial Closing cockpit, which steps are required?Note: There are 3 correct answers to this question.
Create a template., Release the task list., Create task groups.
31
What is shared between all deployment options for SAP S/4HANA (Cloud, On-Premise)?Note: There are 3 correct answers to this question.
User experience, Code line, Data model
32
What are key reasons for preferring a new implementation of SAP S/4HANA rather than a system conversion from SAP ERP?Note: There are 2 correct answers to this question.
You want to deploy SAP S/4HANA Cloud., You want to clean up your system and use SAP Best Practices.
33
Which of the following is a technical year-end closing activity in SAP S/4HANA?
Foreign currency valuation must be posted.
34
Which field can you change on a posted invoice?
Baseline date
35
In your SAP S/4HANA system, you report financial values for two separate accounting principles. You post an acquisition for an asset that is capitalized in a single accounting principle.If you use the application to post integrated asset acquisitions, how many documents will the system post?
2
36
You have been asked to set up house banks as part of the implementation.What information do you need?Note: There are 3 correct answers to this question.
Bank master data, Company code, General ledger account
37
What do you need to do to configure a new exchange rate type in SAP S/4HANA?Note: There are 2 correct answers to this question.
Maintain exchange rates daily., Specify the company code currency as the base currency.
38
How can you define a matching method for intercompany reconciliation?
It must be defined as configuration
39
Which parameter indicates that a line item can be dunned only with restrictions?
Dunning key
40
You are starting the fiscal year-end process in Asset Accounting in SAP S/4HANA.What are the year- end closing program checks for Asset Accounting?Note: There are 2 correct answers to this question.
Asset master data is complete and without errors., Depreciation is posted in full for all assets.
41
How does the system perform the normal reversal of a journal entry?
It creates an inverse posting by increasing the transaction figures.
42
Which closing activities are performed for external reporting as per SAP best practices?Note: There are 3 correct answers to this question.
Perform valuations of open items in foreign currency., Perform flat rate value adjustment for receivables., Regroup receivables and payables on the balance sheet.
43
Which characteristic maps the business partner to the customer and supplier account groups?
Business partner grouping
44
What are the maintenance levels of a screen layout rule for asset master data?Note: There are 3 correct answers to this question.
Asset subnumber, Main asset number, Asset class
45
You are configuring asset-related postings of depreciation areas in Asset Accounting for a company code that uses the ledger approach to parallel valuation.Which of the following settings would lead to an error?
Area posts APC immediately, depreciation periodically
46
On which levels can you maintain field status controls for business partners (BP)?Note: There are 2 correct answers to this question.
BP role, BO type
47
Which of the following steps do you typically perform during a payment run with the automatic payment program?Note: There are 2 correct answers to this question.
Maintain open item selected parameters, Review the payment proposal exception list
48
For which special G/L indicator do you specify a target special G/L indicator?
Vendor down-payment request
49
What does the document splitting function do?Note: There are 2 correct answers to this question.
It enriches all customer and vendor line items with the defined splitting characteristics in the relevant subledgers., It enriches all relevant balance sheet account lines with the defined splitting characteristics.
50
How does the system determine the correspondence type of a payment notice?
According to the reason code, as long as all reason codes carry the same correspondence type
51
Which of the following closing activities is a so-called technical closing step?
Close the previous period in Materials Management (MM)
52
You want to configure the default baseline date for the payment terms of an incoming invoice.From which date can you derive the baseline date?Note: There are 3 correct answers to this question.
Posting data, Entry data, Document data
53
What dunning-related data do you maintain on the business partner master record?Note: There are 2 correct answers to this question.
Dunning block, Dunning area
54
You want to configure the tax calculation procedures.What are the main elements you need to define?Note: There are 3 correct answers to this question.
Condition type, Sequence of steps, Account key
55
In your SAP S/4HANA system, you want to archive the G/L accounts that are not used by the business in any company code.What are prerequisites to archiving all data of a G/L account?Note: There are 3 correct answers to this question.
Set the deletion flag in the company code data of the G/L account., Set the deletion flag in the chart of accounts data of the G/L account., The account is not used in any automatic account determination.
56
A general ledger account is defined with the account type "Nonoperating Expense or Income".Where can this account be used?
Profit and loss account that is used in overhead management accounting
57
You must run the foreign currency valuation for both US GAAP and IFRS, which leads to different values for the two different accounting principles. How can you set this up in the system?
Define two valuation areas and two accounting principles with relevant links to ledgers.
58
Which steps are required to create a substitution in Financial Accounting?Note: There are 3 correct answers to this question.
Define the substitution rule with its different steps using the formula editor., Select the correct call-up point., Select Activation Level 2.
59
Which of the following statements are valid for financial document number ranges?Note: There are 3 correct answers to this question.
The same financial document number range can be assigned to several document types., Financial document number ranges are defined only at company code level., All financial document number ranges can contain numbers and/or letters.
60
You are a group cash manager interested in the North American business market.What are the personalization options available to you in SAP Fiori?Note: There are 2 correct answers to this question.
You can create a tile to take you directly to the cash position of the North American business market., You can create a tile group with all the apps required for your daily business for easy access.
61
How do you configure depreciation areas in SAP S/4HANA?Note: There are 2 correct answers to this question
Ensure a ledger group is assigned to each accounting principle., Assign each accounting principle to a depreciation area.
62
You want to post journal entries in a special period.Which conditions must be met?Note: There are 2 correct answers to this question.
The special period must be open for posting in the period control., You must enter a posting date in the last posting period.
63
Which elements define the integration of asset acquisitions with the general ledger?Note: There are 2 correct answers to this question.
Deprecation area, Asset class
64
What is the difference between the ledger approach and the accounts approach to parallel valuation in Asset Accounting?
Unlike the ledger approach, in the accounts approach, you assign a separate set of accounts for each accounting principle.
65
What does the document type control?Note: There are 3 correct answers to this question.
Whether negative postings are permitted, Whether postings to special periods are permitted, Whether postings to secondary cost accounts are permitted
66
What are some of the benefits of how data is handled in SAP S/4HANA?Note: There are 2 correct answers to this question.
The data is aggregated in real time from any line item table., The data is available in real time at line item detail.
67
Which information is part of the Bank Master Data?Note: There are 2 correct answers to this question.
Control data, Address details
68
You want to edit a dunning proposal.Which actions can you perform?Note: There are 3 correct answers to this question.
Block a line item., Lower the dunning level of an item., Block an account.
69
You are responsible for implementing Asset Accounting. You are provided with the legacy data of various assets and their grouping information based on classifications, useful life, and depreciation terms.What configuration step would you initiate to maintain these categories in SAP S/4HANA?
Define a depreciation area to transfer all the legacy data.
70
When is it possible to set the open item management indicator in a general ledger account?Note: There are 2 correct answers to this question.
When an account is set up as a balance sheet account, When an account has a zero balance
71
What are the characteristics of a company in SAP S/4HANA? Note: There are 2 correct answers to this question.
It can be assigned to a company code., It is considered for consolidation.
72
How does SAP S/4HANA support the treatment of taxes?Note: There are 3 correct answers to this question.
It performs tax adjustments for cash discounts and other forms of deductions., It posts the tax amount to tax accounts., It checks the tax amount entered and automatically calculates the tax.
73
Which fields of a financial accounting document influence the automatic payment program?Note: There are 3 correct answers to this question.
Payment method, Payment type, Terms of payment
74
What is the recommended organizational unit for cost of sales accounting?
Functional area
75
You are getting ready to post your first simple general ledger document using the SAP Fiori app for posting in a test environment.What configuration items do you need to set up to post a simple document?Note: There are 2 correct answers to this question.
Number range and document types must be maintained., The posting period variant must be created and assigned.
76
You post a purchase order.For which expenses does the system calculate accruals?Note: There are 2 correct answers to this question.
Consulting services, Insurance premiums
77
Which of the following statements best describe a noted item?Note: There are 2 correct answers to this question.
It can be accessed by the payment program., It can be used to remind the user about due payments.
78
You'd like to set up low value asset (LVA) management.What do you need to do?
Define two separate asset classes to manage LVA using individual or collective management.
79
Which date is used to determine the depreciation start date?
Asset value date
80
You are running an international business and you want to set up separate legal entities to run operations and perform accounting activities.Which organizational unit do you need to create for each legal entity?
Company code