Which of the following objects can you post to via the cash journal? (Choose two)
A. Asset master
B. Accrual Engine
C. Customer
D. One-time customer
E. Material master
Which parameters do you have to specify if you want to execute a payment run? (Choose two)
A. Currency
B. Bank account
C. Payment method
D. Company code
You have posted an incorrect amount in Financial Accounting. How can you correct this? (Choose two)
A. Change the amount in the posted document.
B. Use a substitution to change the incorrect amount.
C. Delete the document.
D. Reverse the document by negative posting.
E. Reverse the document by normal reversal posting.
Your customer wants all items that are posted to their customer account to be transferred to their headquarters automatically.
Which function do you have to use to fulfill this requirement?
A. Receivables reclassification
B. Head office and branch account
C. One-Time account
D. Alternative Payer/Payee
A customer wants to define a chart of depreciation.
How do you recommend setting up depreciation areas?
A. Based on company codes
B. Based on the relevant chart of accounts
C. Based on the aims of internal or external reporting
D. Based on relevant currencies
Which account assignment objects can be maintained directly in the asset master data in SAP ERP 6.0 EhP5 (Enhancement Package 5) with new G/L activated? (Choose two)
A. Asset network
B. Segment
C. Profit center
D. Depreciation center
Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three)
A. Spreadsheets
B. Reconciliation keys
C. Programs with or without variant
D. Notes (as a reminder or milestone)
E. Transactions
The field status definitions from the account group and the transaction are considered for each field. The field status definition with the higher priority will be used for posting.
Which priority sequence, going from the highest to the lowest, is correct?
A. Hide, Display, Required Entry, Optional Entry
B. Required Entry, Optional Entry, Hide, Display
C. Display, Required Entry, Optional Entry, Hide
D. Optional Entry, Hide, Display, Required Entry
What are the benefits of using the accrual engine? (Choose three)
A. The accrual engine calculates the accrual amounts automatically.
B. The accrual engine supports parallel accounting.
C. The accrual engine can correct accruals in the previous month even if that period is closed.
D. The accrual engine is client-independent.
E. The accrual engine can simulate planned future accruals.
Which field of the line item will be filled automatically by the sort key field of a master record (G/L account, customer, or vendor)?
A. Number of the invoice to which the transaction belongs
B. Amount in document currency
C. Item text
D. Assignment
