You have two house banks. Each house bank has three bank accounts.
How many separate G/L accounts do you recommend the customer creates in the chart of accounts?
A. Six one for each combination of house bank and bank account
B. One for all postings
C. Two one for each house bank
D. Three one for each bank account
Which of the following are the main components of a drilldown report?
A. Characteristics and key figures
B. Characteristics and variables
C. Variables and general selection criteria
D. Variables and key figures
Which of the following is mandatory to make G/L accounts ready for posting?
A. A chart of accounts segment and at least one cost element
B. A company code segment and at least one cost element
C. A chart of accounts segment and at least one functional area
D. A chart of accounts segment and at least one company code segment
You want to update the Search Term2 field in your customer master data, but the field does not appear in the maintenance transaction.
Which field status definitions do you have to check and, if necessary, change in Customizing? (Choose two)
A. Field status definitions of activities
B. Field status definitions of company codes
C. Field status definition of the assigned reconciliation account
D. Field status definitions of account groups
In which Customizing activity do you decide which special G/L transactions are to be paid automatically via the payment program?
A. Set Up Payment Methods per Company Code for Payment Transactions
B. Set Up Paying Company Codes for Payment Transactions
C. Set Up All Company Codes for Payment Transactions
D. Set Up Payment Methods per Country for Payment Transactions
The head of accounts receivable requires that all items posted to individual customer accounts are posted to their headquarters.
Which function do you have to use to fulfill this requirement?
A. Head office and branch account
B. Single bank account
C. Alternative payer/payee
D. Cash management group
What does the posting key control? (Choose three)
A. Debit/credit indicator
B. Account type
C. Number range
D. Field status (of posting key)
E. Document type
What options do you have for posting an asset acquisition? (Choose three)
A. Asset acquisition integrated with accounts payable
B. Asset acquisition using a clearing account
C. Asset acquisition posted via the payment program
D. Asset acquisition posted via the accrual engine
E. Asset acquisition posted from Materials Management
Which characteristics of account determination can be used to assign realized exchange rate differences to different G/L accounts? (Choose three)
A. Chart of accounts
B. Reconciliation account
C. Currency
D. Valuation method
E. Valuation key
Your customer is running an SAP ERP system with New General Ledger Accounting activated. All scenarios, but no customer fields, are assigned to the leading ledger.
Which objects in the totals table (FAGLFLEXT) can be evaluated with drilldown reports?
A. Segments, profit centers, cost centers, business areas, functional areas
B. Profit centers, cost centers, business areas, functional areas, divisions
C. Business areas, functional areas, segments, profit centers, user IDs
D. Cost centers, business areas, functional areas, segments, tax codes
