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| Section | Objectives |
|---|---|
| Accounts Receivable (A/R) | - Customer master data
|
| Closing Operations | - Period-end closing activities
|
| Financial Accounting Fundamentals in SAP S/4HANA | - Accounts Payable (A/P)
|
| SAP S/4HANA Financial Integration | - Integration with Controlling (CO)
|
| Asset Accounting | - Asset master data and acquisition
|
1. What is the correct order of steps when configuring the payment programs?
A) Configure: all company codes, paying company codes, payment methods in country, payment methods in company code, bank determination
B) Configure: all company codes, payment methods in country, paying company codes, payment methods in company code, bank determination
C) Configure: all company codes, paying company codes, payment methods in country, payment methods in company code, bank determination
D) Configure: all company codes, bank determination, paying company codes, payment methods in country, payment methods in company code
2. True or False: You need to assign the workflow variant to a company code to be able to perform standard workflow scenarios such as parked document approvals.
A) False
B) True
3. Which data sections are part of every asset class?
There are 2 correct answers to this question.
Response:
A) Depreciation data section
B) Master data section
C) Valuation area data section
D) Account determination data section
4. You use the lowest value valuation method with active delta logic. Your open item was posted at 200 units of foreign currency, which originally translated to 100 units of local currency, and the previous period it was 98 units. In the preceding foreign currency valuation run, the program posted a value of -1 currency units. What was the value in local currency units at the time of valuation?
A) 98
B) 97
C) 101
D) 99
5. True or False: A single depreciation area can post to multiple ledgers.
A) False
B) True
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: B | Question # 3 Answer: A,B | Question # 4 Answer: B | Question # 5 Answer: B |
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