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
What are the benefits of using the accrual engine? (Choose three)
A. The accrual engine can correct accruals in the previous month even if that period is closed.
B. The accrual engine is client-independent.
C. The accrual engine calculates the accrual amounts automatically.
D. The accrual engine can simulate planned future accruals.
E. The accrual engine supports parallel accounting.
A customer wants to use segment reporting on balance sheet and P/L accounts. Which business function do you recommend?
A. Special Purpose Ledger
B. Profitability Analysis
C. New General Ledger Accounting
D. Profit Center Accounting
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.
Response:
A. Client
B. Fiscal Year
C. Business Area
D. Company Code
Your customer has two company codes in the same client. Each company code has a different operational chart of accounts. The customer has a country-specific chart of accounts for each company code. How does this influence how you create customer master records?
Please choose the correct answer.
Response:
A. You have to create customer master records for each credit control area.
B. You have to create one master record for each customer.
C. You have to create customer master records for each country-specific chart of accounts.
D. You have to create customer master records for each chart of accounts.
In the Data Entry view, what is the maximum number of line items in a single FI document?
A. 9999
B. 999
C. Unlimited
D. 99
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?
Response:
A. Head office and branch account
B. Single bank account
C. Alternative payer/payee
D. Cash management group
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
Identify the benefits of SAP Solution Manager? There are 5 correct answers to this question. Response:
A. More leverage from IT investments
B. Reduced cost of implementation
C. Reduced ROI
D. More reliable IT solutions
E. Faster ROI
F. Reduced cost of operation
Which Customizing settings can you make for payment terms?
There are 3 correct answers to this question.
Response:
A. Determine a default payment method for the line item
B. Determine whether a payment term is valid only for the vendor, only for the customer, or for both customer and vendor
C. Determine a default currency code for the header of the accounting document
D. Determine that invoices are locked for dunning
E. Determine that invoices are locked for payment
