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FI Exam Question

1. A chart of accounts ( Multi Choice) A. can be allocated to multiple company code B. can be defined as the group chart of accounts C. only contains definitions for G/L accounts D. can only allocated to one company code.

2. A client. ( Single Choice) A. may only contain a single chart of accounts B. may contain multiple charts of accounts C. may only use one currency type D. may only have one controlling area

3. I entif! the correct statement(s) relating to ho" the main #usiness $rocesses are integrate in the SA% &'3 S!stem. ( Multi Choice) A. A purchase requisition is a documented request to purchase goods or services. In A! it can be created manually or automatically. B. A goods receipt is the recording of the movement of materials into the "arehouse. In A!# a financial document "hich updates the inventory account and an accrued liability account is created C. $he Invoice receipt and verification process compares the vendor invoice "ith the purchase order and goods receipt. %o"ever# the corresponding financial transaction must be entered through the financial module of &/'. D. In A!# payment processing reduces the liability to a vendor and a company(s cash balance# records discounts ta)en and disburses payment. *. A customer delivery is the transfer of the o"nership of goods. A customer delivery includes# creation of a delivery document# pic)ing the goods for shipment+ physically transferring the goods to the customer and financially recording the goods issue.

(. I entif! the correct statement(s) regar ing organi)ational elements "ithin the &'3 S!stem. ( Multi Choice) A. $he ales area combines the sales organi,ation# distribution channel# and division. B. $he !urchasing -rgani,ation is responsible for the purchasing for the only one plant. C. A plant is a location in "hich inventory quantities and values are stored or manufactured. D. A Controlling area can comprise several company codes using different chart of accounts but must operate in the same currency. *. A profit center is used to generate income statements and operating profit statements.

*. +hich of the follo"ing statements is true , ( Single Choice) A. A Company code can belong to more than one controlling area. B. A plant must be allocated to a company code C. A controlling area and a company code must have the same local currency. D. A business area and a company code are assigned to each other in the corporate structure I.G

- . +hich of the follo"ing statements a#out !ear.en closing are correct,(Multi) A. /ou carry out year0end closing before the fiscal year change. B. During year0end closing# the program chec)s if the year0end closing can be carried out. C. -nce the year0end closing "as successfully completed# the system automatically changes certain entries in Customi,ing 1closed fiscal year2 D. /ou cannot create and post to ne" fi3ed assets until $he year0end closing is successfully completed *. /ou can only conduct year0end closing on 4une '5 or December '6 of each year.

/. +hat ste$s ha0e to #e com$lete (Multi) A. Account selection B. Account determinations C. 7umber range intervals D. creen layout variants *. Asset classes

#efore !ou can generate asset classes form 1'2 accounts,

3. For each e$reciation area !ou nee to s$ecif! "hether !ou "ant to (Multi) A. post depreciation at periodic intervals to the general ledger B. post asset values at periodic intervals C. automatically post values online D. use inde3 classes *. post to business areas

4. %lease clic5 on the #utton next to the correct ans"er.(Multi) A. $he business area can run across many company codes# i.e. all company codes can post in all business areas. B. A company code may belong to more than -ne Controlling Area. C. *ach company codes uses e3actly one chart of accounts and one chart of depreciation. D. Business areas are used to create internal balance sheets and income statements.

16. 7he time of the first ac8uisition $osting to the asset sets the follo"ing fiel s in the master of asset(Multi) A. the depreciation start date per depreciation area B. the cost enter to be hit through depreciation C. the date of capitali,ation D. the depreciation )ey

11. 9suall! one Chart of :e$reciation is :e$reciation create ,(Single) A. at Company Code level B. at Client level. C. at Chart of accounts level. D. at Business area level. *. at ystem level.

efine

for each countr!. At "hich le0el is the chart of

12. +hat are the functions asset class,(Multi) A. Asset number assignment. B. Cost Center determination. C. creen layout D. Account allocation *. Definition of default value

13. Integration "ith MM; An asset $urchase or er is create in %urchasing. 7he goo s recei$t is $oste on a 0alue #asis. In0oice 0erification then $osts the in0oice. 8hat is the name of the au3iliary account used for all of these transactions91 ingle2 A. ../:I clearing account. B. G&/I& clearing account. C. Asset purchasing clearing account. D. Asset acquisition clearing account. *. ;endor asset acquisition clearing account

1(. +hat a itional functions o asset classes offer,(Multi) A. pecify required entry fields for B. *nter default values for C. *nter default values entries D. *nter allo"ed entries *. Define allo"ed company codes

asset master asset master for depreciation for user

data data area fields

1*. +hich of the follo"ing statements a#out manual e$reciation (for exam$le un$lanne e$reciation in FI.AA) area true,(Multi) A. /ou cannot post manual depreciation in :I0AA. B. .anual depreciation is posted immediately after entry1real time2. C. .anual depreciation is initially sho"n as a planned value after entry and only posted "hen the depreciation posting report is run. D. .anual depreciation usually only applies to depreciation areas "hich you choose "hen you enter the document. *. After entering manual depreciation in :I0AA.# you also need to enter it manually in :I/C-.

1- .+hich corres$on ence extracts all items in the chosen $erio from a customers account is$la!s the #alance carrie for"ar #alance an a closing #alance of the Account ,(Single) A. !ayment advice

B. !ayment notice C. Account statement D. Dunning notice

1/. +hich of the Follo"ing statements a#out automatic $a!ment are correct , (Multi) A. In automatic payment procedures# all incoming invoices as of the second dunning level are paid automatically B. Direct debiting or ban) collection can be used in automatic payment procedures to clear customer invoices C. -pen items posted to G/L accounts can be cleared using the payment program D. pecial G/L transactions1do"n payment2can be posted using the payment program *. $he payment program can pay vendor invoices using "ire transfers and chec)s

13. Imagine the follo"ing scenario;A com$an! "ants to execute a $a!ment run on a ail! #asis an $rocess se0eral com$an! co es at the same time. If the amount excee s 9S< 1666= the 0en ors are to #e $ai #! #an5 transfer= amounts less than 9S< 1666 are to #e $ai #! chec5. 7he customer has t"o house #an5s an "ants all chec5s to #e $rocesse #! #an5 A an all (Multi)

A /ou store variants for print programs "ithin customi,ing. %ere you can specify that the information is to be output to a data carrier B. /ou specify# per house ban)# "hether payments are to be made by chec) only or also by transfer C. /ou specify the payment method from "ithin the application#in the master record D. $he payment proposal of the automatic payment program can only be displayed *. /ou can precisely schedule the print program from "ithin the application

14. Accor ing to "hich criteria oes the $a!ment $rogram etermine an select o$en items (Single) A. posting date and baseline date B. document date and posting date C. baseline date and payment terms D. posting date and cash discount periods *. posting date and payment terms

26. +hich of the follo"ing statements are true "ith regar to the customi)ing setting for #an5s in the automatic $a!ment run , (Multi) A. $he sequence of the ban)s for processing outgoing payments is selected randomly B. /ou can only determine one payment method per house ban) C. /ou can select several payment methods per country D. /ou can specify by ban) and method the anticipated number of days before the ban) account is debited *. /ou can determine the ban)s to be used for payments according to postal code

21. +hich of the follo"ing factors oes the s!stems ta5e into account in a $a!ment run ,(Multi) A. :iscal year variant B. !ayment method specifications in the I.G C. pecifications in the vendor master records

D. Information in the documents1incoming invoices2 *. pecifications made "hen maintaining the payment run parameters

22. +hich of the follo"ing statements are correct ,(Multi) A. 8hen creating a %ouse ban)# you do not need to specify the country. B. $he payments program can use a different %ouse ban) for each different payment method C. A %ouse ban) account can be defined in more than one currency D. %ouse ban) master data must be created in advance# before assigning the %ouse ban) to a payment method in the payment program configuration *. A house ban) can be assigned to a business area "ithin the payment program configuration

23. +hen entering a ocument using a foreign currenc!= "hich exchange rate if the translation ate is not entere ,(Single) A. !osting date B. Document date C. *ntry date D. Baseline date

ate is use

to

etermine the

2(. "here are $osting $erio s efine ,(Multi) A. !osting period variant. B. :iscal year variant. C. :ield status variant. D. Closing period variant.

2*. "hich of the follo"ing statements su$$orts the re0ersal of a ocument,(Multi) A. $he original document contains no cleared line items. B. Documents originating in other modules should be corrected there to allo" the changes to flo" naturally through to financial accounting. C. If a reversal date is not specified# the system reverses the document using the posting date of the document to be reversed. D. A ne" document number is created for the reversal document. 2-. Choose the correct statements regar ing recurring ocuments. (Multi) A. 8hen creating a recurring document# the valid time period must be defined. B. $he posting date is determined by either the run date or the run schedule. C. :ield values can be changed in recurring document. D. After running the recurring document posting# the ne3t run date cannot be displayed. *. $he original recurring document can be deleted from the batch input menu.

2/. In manual #an5 statement customi)ing= !ou must (Multi) A. Define an internal activity B. Define a posting rule C. Define a posting type D. Define a currency *. Define an account symbol

23. +hich of the follo"ing statements a#out manual $lanning are correct,(Multi) A. $he planning type determines "hich ban) accounts the plan amount to be inputted to. B. $he e3piration date sho"s ho" long the payment advice is included in planning. C. $he payment advices for editing can be changed# archived# or reactivated. D. Archived payment advices are included in planning till the value date. *. $he retention periods are determined by the ban) account name.

24. >an5 accounts shoul #e controlle as follo"s "hen Cash Management is in use;(Multi) A. -pen items are managed for both the main ban) account and the ban) clearing account. B. Both the main ban) account and the ban) clearing account permit line item displays. C. $he main ban) account and the ban) clearing account use the same sort )ey. D. $he value date in the field status string for both the main ban) account and the ban) clearing account must accept entry. *. $he cash0relevance flag in the master records for both the main ban) account and the ban) clearing account must be set.

36. +hich of the follo"ing statements a#out creating customer master recor s are correct, (Multi) A. An account group al"ays gets assigned to a customer. B. $he company code is al"ays a required entry. C. $he account number may be assigned by the user e3ternally. D. Information on each screen may be defined in configuration as mandatory# suppressed or optional# depending upon the account group. *. Information on each screen may be defined in configuration as mandatory# suppressed or optional# depending upon the company code.

31. +hich of the follo"ing statements are correct, (Multi) A. A customer master is divided by client level and company code level. B. In case of one0time customer you have to enter the customer(s address in the document itself. C. Address# control data# and reconciliation account are included in the client level of the customer. D. $he most efficient "ay to create master records is to "or) "ith the e3ternal number range not internal number range.

32. +hich of the follo"ing statements are correct, (Multi) A. If a customer is also a vendor# the system can include outstanding Accounts &eceivable invoice items in payment program. B. If a customer is also a vendor# the system can include outstanding Accounts !ayable invoice items "hen you clear incoming payment receipts for the customer. C. $he reconciliation account defined on the customer master record is an account used to reconcile Ctransactions bac) to :I. D. All customer belonging to the same account group must be assigned to the same reconciliation account. *. $he alternative payer is used to transfer outstanding receivable item to the alternative payer(s account.

33. >ul5 change of line item . this function allo"s !ou to change a "hole grou$ of line items simultaneousl!= instea of ha0ing to change in i0i ual items in the ocuments. +hat ata can !ou change using this function,(Multi) A. $he reconciliation account B. $he company code C. $he payment terms and payment bloc) D. $he house ban) and payment method

3(. +hich of the follo"ing or er t!$es are internal or ers,(Multi) A. &esult analysis orders for posting accrual costs in C-. B. Capital investment orders for creating assets. C. .aintenance orders. D. ales orders for ma)e0to0order function *. C- production orders.

3*.+hich of the follo"ing statements are correct regar ing Internal ?r ers,(Single) A. !lanning transactions are allo"ed under any status. B. -nce an order has been released# only closing entries can be made. C. $ransactions can be allo"ed or disallo"ed depending order status. D. Additional order status categories can be created in the order master.

in

the

3-.+hich of the follo"ing statements is true a#out C? $ro uction or ers,(Multi) A. It is an internal order used to control production from a cost accounting point of vie". B. Bills of materials and routings are required. C. It is not possible to post goods movements to and from the order. D. /ou can post primary costs from :inancial Accounting to the order. *. /ou can post secondary costs from overhead calculation to the order.

3/.+hich statements are true regar ing irect an in irect acti0it! allocations, (Multi) A. If both the amount of the activity used by the receiver and the total output activity quantity of the sender can be measured# then indirect activity allocation is used. B. If the amount of activity consumed by the receiver is not measured# then indirect activity allocation is used. C. .anual activity input planning cannot be performed if actual activities are allocated indirectly. D. If direct activity allocation is used# the total output activity quantity is determined by summing all of the activity quantities allocated.

33. 7he $rimar! cost element is one t!$e of master ata in Controlling. >efore !ou can create a ne" $rimar! cost element= certain $rere8uisites nee to #e fulfille . 8hich of the follo"ing conditions must be fulfilled B*:-&* you can create primary cost elements91.ulti2 A. $he controlling area must be defined. B. $he cost center must be defined. C. $he G/L account must be defined. D. $he plant must be in the system. *. $he business areas have been defined.

34. +hat is the ifference #et"een istri#ution an assessments, (Multi) A. Distribution can be made for both planned and actual figures+ assessments cannot. B. Distributions can be made using statistical )ey figures+ assessments cannot. C. Distributions are used "hen the original cost information is necessary on the receiver+ assessments are used "hen this information is not necessary on the receiver. D. Distributions are made using the original primary cost elements+ assessments are made using secondary cost elements.

SAP FI/CO Certification Sample Questions


Caution: more than one answer may be correct. Please mark A correct answers. Question: !hich of the followin" statements are correct# A More than one chart of accounts can be created for each client B The chart of accounts contains all the G/L accounts, vendor accounts and customer accounts C More than one company code can be allocated to the same chart of accounts D The chart of accounts controls all the customising settings in the /! system " All accounts #ithin a chart of accounts must have the same ta$ code Question: !hat status reports $oes Cash %ana"ement an$ forecastin" inclu$e# A% Cash management position B% Li&uidity forecast C% Credit limit report D% G/L account balances "% Bill holdings Question: !hich of the followin" are clearin" proce$ures in accounts recei&able# A% 'ncoming payment B% Do#n payment re&uest C% Credit memo D% Transfer posting Question: !hen creatin" an O&erhea$ Cost Or$er' the first or$er information which must be entere$ is: A% (rder status B% (rder type

C% )ettlement type D% Curreny "% Classification code Question: !hen creatin" an O&erhea$ Cost Or$er' the settlement rule must be entere$ in the control $ata. !hich settlement recei&ers are a&ailable for internal or$ers# A% Cost center B% (rders C% General ledger accounts D% Asset "% *endor Question: In Controllin"' a $istinction is ma$e between master $ata' plannin"' actual $ata an$ the information system. !hich of the followin" master $ata belon"s to Controllin"# A% G/L account B% +or, center C% Cost center D% Activity type "% )upplier Question: !ithin" O&erhea$ Cost Controllin" acti&ities are calculate$. A Sen$er/(ecei&er relationship e)ists. *owe&er' not all Sen$er/(ecei&er combinations are allowe$. !hich of the followin" combinations make business sense# A% )ender% Cost Center, (rder, -ro.ect eceiver% Cost Center, (rder, -ro.ect B% )ender% (rder eceiver% Cost Center, -ro.ect C )ender% Cost Center eceiver% Cost Center, (rder, -ro.ect, Cost (b.ect Question: Perio$ closin" acti&ities are also performe$ in Controllin". +his is $epen$ent on certain prere,uisites. !hich of the followin" are %I-I%.% criteria before it makes sense to carry out perio$ closin"# A% The posting period has been closed% B% Materials have been #ithdra#n% C% -ersonnel costs have been incurred% D% (verhead has been incurred% "% An order #as closed

B%

Answers for SAP FI/CO Certification Sample Questions

C% Question: !hich of the followin" statements are correct# D% Answer: A %ore than one chart of accounts can be create$ for each client B The chart of accounts contains all the G/L accounts, vendor accounts and customer accounts C More than one company code can be allocated to the same chart of accounts D The chart of accounts controls all the customising settings in the /! system " All accounts #ithin a chart of accounts must have the same ta$ code "% Question: !hat status reports $oes Cash %ana"ement an$ forecastin" inclu$e# /% Answer: A. Cash mana"ement position /. i,ui$ity forecast C% Credit limit report 0. 1/ account balances "% Bill holdings G% Question: !hich of the followin" are clearin" proce$ures in accounts recei&able# 0% Answer: A. Incomin" payment B% Do#n payment re&uest C. Cre$it memo 0. +ransfer postin" '% Question: !hen creatin" an O&erhea$ Cost Or$er' the first or$er information which must be entere$ is: 1% Answer: A% (rder status /. Or$er type C% )ettlement type D% Curreny "% Classification code 2% Question: !hen creatin" an O&erhea$ Cost Or$er' the settlement rule must be entere$ in the control $ata. !hich settlement recei&ers are a&ailable for internal or$ers# L% Answer: A. Cost center /. Or$ers C. 1eneral le$"er accounts

0. Asset "% *endor M% Question: In Controllin"' a $istinction is ma$e between master $ata' plannin"' actual $ata an$ the information system. !hich of the followin" master $ata belon"s to Controllin"# 3% Answer: A% G/L account B% +or, center C. Cost center 0. Acti&ity type "% )upplier (% Question: !ithin" O&erhea$ Cost Controllin" acti&ities are calculate$. A Sen$er/(ecei&er relationship e)ists. *owe&er' not all Sen$er/(ecei&er combinations are allowe$. !hich of the followin" combinations make business sense# -% Answer: A% )ender% Cost Center, (rder, -ro.ect eceiver% Cost Center, (rder, -ro.ect B% )ender% (rder eceiver% Cost Center, -ro.ect C. Sen$er. Cost Center (ecei&er. Cost Center' Or$er' Pro2ect' Cost Ob2ect 4% Question: Perio$ closin" acti&ities are also performe$ in Controllin". +his is $epen$ent on certain prere,uisites. !hich of the followin" are %I-I%.% criteria before it makes sense to carry out perio$ closin"# % Answer: A. +he postin" perio$ has been close$. B% Materials have been #ithdra#n% C% -ersonnel costs have been incurred% 0. O&erhea$ has been incurre$. "% An order #as closed%

Questions
6. In the 7e" G/L# ho" "ould you incorporate companies "ith different fiscal years if you "anted to assign them to the same controlling area9 !lease choose the correct ans"er.

a2

<se the same fiscal year variant for all company codes and set up parallel accounting for company codes that have different fiscal years. Create company codes "ith different fiscal year variants and assign them to the same

b2

group company for reporting purposes. c2 <se the same fiscal year variant for all company codes and do a reversible close for the company codes that have different fiscal years. Create company codes "ith the same fiscal year variant and assign the company codes that have a different fiscal year to non0leading ledgers "ith the appropriate fiscal year variant.

d2

=. 8hen par)ing a document# "hich of the follo"ing occurs in the system9 !lease choose the correct ans"er.

a2 b2 c2 d2

$he document number is not assigned but transaction figures are updated. $he document number is assigned but transaction figures are not updated. $he document number is not assigned and transaction figures are not updated. $he document number is assigned and transaction figures are updated.

'. 8hat are the necessary steps to create a validation9 !lease choose the correct ans"er.

a2 b2 c2 d2

!rerequisite# chec)# message !rerequisite# chec)# update# control Chec)# control# message Chec)# update# message

>. /our customer "ants to add a ne" company code and as)s you to ma)e the configuration settings for document types and number ranges.8hat do you have to do9 !lease choose the correct ans"er.

a2 b2 c2 d2

et a second number range for all document types. 7o additional settings are necessary. Define number ranges for the ne" company code. Allo" all document types for the ne" company code.

?. 8hich ob@ect has to be used to avoid a change of the reconciliation account in the customer(s master data9 !lease choose the correct ans"er.

a2 b2 c2 d2

$he field status of the activity $he field status group of the reconciliation account $he field status of the posting )ey $he field status of the customer account group

A. 8hich ob@ects can be assigned to an asset master record in A! *&! A.5 *h!? 1*nhancement !ac)age ?2 "ith ne" G/L and the corresponding business function activated9 7oteB $here are three 1'2 correct ans"ers to this question.

a2 b2 c2 d2 e2

Internal order !rofitability segment Account determination !rofit center egment

C. 8hat is the purpose of account determination in the accrual engine9 7oteB $here are t"o 1=2 correct ans"ers to this question.

a2 b2 c2 d2

$o determine debit and credit accounts. $o determine the C- ob@ect. $o determine the correct posting period. $o determine the document type.

D. :or "hich of the follo"ing scenarios can you use the cash @ournal9 !lease choose the correct ans"er.

a2 b2 c2 d2

$o manage cash in local branches and offices $o post incoming and outgoing payments in any transaction currency $o record documents that "ill not be included in the general ledger $o ma)e remittances to vendors

E. 8hich of the follo"ing elements are required to create a customer0specific drilldo"n report for 7e" General Ledger Accounting9 7oteB $here are t"o 1=2 correct ans"ers to this question.

a2 b2 c2 d2

Characteristics ;ariables A form A report header

65. 8hich of the follo"ing are interactive functions available in the A! List ;ie"er9 7oteB $here are three 1'2 correct ans"ers to this question.

a2

ummation

b2 c2 d2 e2

.aster data modification orting :ilters Dual control

Solutions
1 a2 Incorrect 6 b2 Incorrect 6 c2 Incorrect 6 d2 Correct - a2 Correct A b2 Incorrect A c2 Incorrect A d2 Correct A e2 Correct 2 a2 Incorrect = b2 Correct = c2 Incorrect = d2 Incorrect / a2 Correct C b2 Incorrect C c2 Incorrect C d2 Correct 3 a2 Correct ' b2 Incorrect ' c2 Incorrect ' d2 Incorrect 3 a2 Correct D b2 Incorrect D c2 Incorrect D d2 Incorrect ( a2 Incorrect > b2 Incorrect > c2 Correct > d2 Incorrect 4 a2 Correct E b2 Incorrect E c2 Correct E d2 Incorrect * a2 Correct ? b2 Incorrect ? c2 Incorrect ? d2 Incorrect 16 a2 Correct 65 b2 Incorrect 65 c2Correct 65 d2Correct 65 e2 Incorrect

3. !hich of the followin" are special 1/ types# Choose the correct answer4s5 A% 3oted items B% Do#n payments C% Automatic offsetting entries 5statistical6 D% /ree offsetting entries "% (ther types 6. +he followin" applies to the special "eneral le$"er type of note$ items. Choose the correct answer4s5 A% The special G/L indicators of your o#n can be created of this type B% The account for the offsetting entry is selected automatically C% 3o postings are made on an offsetting account D% 3oted items are posted on an alternative reconciliation account "% 3oted items cannot replace any proper /' documents% 7. !hich statements are correct# A% A company code can be assigned several #or,flo# variants B% A tas, can be assigned one possible processor only C% 't is possible to design multilevel #or,flo# se&uences D% The same #or,flo# variant can be assigned to several company codes% 8. -ame reasons for archi&in" $ata. A% 'mprove response times B% 2eep data secret from auditors C% educe system do#ntimes during soft#are upgrades D% Lo#er the effort involved in database administration 9. !hich prere,uisites are checke$ by the system before $eletin" master $ata# A% /or GL account7 has a deletion indicator been set8

B% /or customers7 have they been created before 9::; C% /or vendors7 are there still transaction figures8 D% /or GL accounts, customers and vendors7 are there still documents8 "% /or ban,s7 is a ban, balance sheet overdra#n8 /% /or ban,s7 are they still being used8 :. !here $o you $efine the reconciliation account that will be use$ by an asset# A% Account determination in asset class B Account number in fi$ed asset C Account determination in depreciation area D Account number in depreciation area ;. *ow many possibilities are possible with -ew 1eneral e$"er# Choose all that apply. A% Account balancing #ith any characteristic B% Customer /ields "$tensibility C% )egment eporting D% eduction of Total Cost of (#nership "% Transparency and <niformity <. +he -ew 1eneral e$"er now consists of what functions# Choose all that apply. A% /' Classic B% -rofit Center Accounting C% -roduct Costing D% econciliation Ledger "% )chedule Manager =. !hat are the a$&anta"es of usin" the -ew 1eneral e$"er# Choose all that apply. A% "$tended data structure B% Document 5(nline6 )plit C% eal Time 'ntegration bet#een C( and /' D% Multiple Ledgers can be maintained under leading ledger% "% 'nterfaces for entering the data and postings are nearly identical% 3>. +rue or False: Please choose the correct answer. A% The 3e# GL is optional for e$isting )A- Customers% True / /alse B% 3e# )A- customers #ill have to activate 3e# GL by Default% True / /alse C% "CC =%> #ill prohibit the use of -CA above General Ledger% True / /alse D% The ne# )A- 'nstallation #ill choose bet#een (ld and 3e# Ledger% True / /alse "% Customers #ithin 3e# Ledger #ill have limited e$tensibility% True / /alse 33. !hat Customi?in" transaction will acti&ate the -ew 1eneral e$"er# Choose all that apply. A% /A3"+GL?ACT'*AT'(3 B% /AGL?ACT'*AT'(3 C% GL?ACT'*AT'(3 D% 3"+GL?ACT'*AT'(3 "% /'GL?ACT'*AT'(3 36. After Acti&atin" the -ew 1 ' what followin" chan"es will take place# Choose

all that apply. A% There #ill be ne# -aths for 3e# GL in addition to e$isting 5(ld6 GL% B% Conventional /inancial Accounting -aths #ill remain at their present form% C% (ld paths can be eliminated by running /AGL?)+A-?'MG?(LD D% (ld paths can be eliminated by running /'GL?)+A-?'MG?3"+ 37. !hat will be the new le$"er $efinitions after the acti&ation# Choose all that apply. A% Control -arameters 5as before6 #ill be from company code% B% The leading ledger #ill manage local currency5s6 assigned to company code% C% 3e# GL #ill use the same /iscal @ear *ariant and -osting -eriod *ariant that is assigned to company code% D% There #ill be or can be multiple leading ledgers% "% 'f multiple ledgers are used, values from all the ledgers can be posted on to C(% 38. Choose the correct answer4s5. A% After activation, /inancial Accounting Document #ill have t#o vie#s7 the entry vie# and the GL *ie#% True / /alse B% "ntry *ie# #ill be the same in subAledgers 5A / A / AA / Ta$es6% True / /alse C% The #ay the document #ill appear in General Ledger vie# #ill be the same as "ntry vie#% True / /alse D% There #ill be no e$tra vie#s on documents and no changes #ill be made% True / /alse 39. Pre@closin" acti&ities that be"in in the ol$ month inclu$e: A% (pen ne# accounting period B% /oreign currency valuations and financial statement ad.ustments C% "nter accruals/deferrals, process recurring entries and bad debt e$pense in A , post depreciation and interest e$penses in asset accounting D% Creation of e$ternal and internal reports 3:. !hich of the followin" are Aspecial itemsB in financial statement &ersion# A% -rofit and loss results B% "$penses C% Accounts not assigned D% 3otes to financial statement 3;. +he $epreciation position pro"ram (APOS+6>>> can be use$ to recor$ the followin": A% (rdinary 5boo, and costAaccounting6 depreciation B% Ta$ special depreciation or the allocation and #rite off of reserves for special depreciation on the basis of ta$ special depreciation C% <nplanned depreciation 5or other manually planned depreciation6 D% 'mputed interest "% A-C revaluation belo#/above the accumulated depreciation 3<. !hich of the followin" are re,uire$ settin"s for forei"n currency &aluation. A% Define e$change rates B% Define valuation methods C% Define e$pense and revenue accounts for e$change rate differences D% )pecify balance sheet ad.ustment accounts for receivables and payables% 3=. +he Accrual Cn"ine can be use$ for the followin" purposes. A% Lease accounting

B% -rovisions for a#ards C% Automatic accruals in financial accounting D% 'ntellectual property management 6>. +he Dpostin" perio$E can be $efine$ for each A% Company code B% Accounting principle C% -osting period variant D% Accrual type 63. +he Dpurpose of account $eterminationE is to $etermine the followin": A% Document type B% Debit account C% Credit account D% Balance sheet account 66. Accounts are $etermine$ usin" D$eri&ation rulesE consistin" the followin". !hich of them is/are optional# A% )ource fields B% Target fields C% Conditions D% ule entries 67.!hich of the followin" are fiel$s of D1eneral 0ataE in customer/&en$or accounts# A% Address B% 'nsurance C% Control data D% Account management 68.In SAP e&ery $ocument is uni,uely i$entifie$ by the followin" fiel$s. A% Company code B% Document number C% /iscal year D% -osting period 69.!hich of the followin" are the steps in&ol&e$ in the Dpayment processE# A% )etting parameters B% Generating a proposal C% )cheduling the payment run D% -rinting the payment media 6:.!hat are the fiel$s by which e&ery $unnin" pro"ram run is i$entifie$# A% un date B% -rogram number C% Customer number D% 'dentification 6;.Items that are to be $unne$ are "roupe$ to"ether in $unnin" notices if they ha&e the same of followin": A% Company code B% Dunning area C% Account D% 3umber range 6<.!hich of the followin" are a$&anta"es of $ocument splittin"# A% Accelerate closing B% 'ncreased data &uality C% "$tensibility and fle$ibility D% ealAtime integration

6=.!hich of the followin" is not correct# A% The main ledger generally reflects the accounting principle used to dra# up consolidated financial statements% B% The main ledger is the only ledger that is integrated #ith controlling module by default% C% /or parallel financial reporting, other ledgers cannot be used in addition to the main ledger% D% Consolidated financial reporting is normally mapped #ith main ledger 7>.+he followin" can be use$ for 1/ account e&aluations A% Balance display B% 2ey figure reports C% eports for financial statement analysis D% 'nterim report A-S!C(S 9% A, C and D Do#n payments, bills of e$change and other types are referred to as special general ledger classes B% C, D and " 3oted items are purely CremindersD% 3o Eero balance chec, is made since no assignments are made to offsetting accounts% !% C and D (ne #or,flo# variant can be used for several company codes% 't is possible to create multilevel #or,flo# se&uences% 'ndividual tas,s can usually be assigned several possible processors% F% A, C and D ;% A, C% D and / =% C G% A, B, C, D and " H% A and D :% All of the above 9>% A 99% B 9B% A, B and C 9!% A, B and C 9F% A, B and D 9;% A and C B and D are closing activities% 9=% A, C and D 9G% All of the above 9H% All of the above 9:% A, B and D The Accrual "ngine can be used for manual accruals in financial accounting, in addition to the above B>% A, B and D B9% A, B and C BB% C% B!% B and D% (ther t#o are fields of company code data

BF% A, B and C B;% All of the above B=% A and D BG% A, B and C BH% A, B and C B:% C !>% A, B and C Questions I 3. Consi$er the followin" statements: 3.3. Secon$ary cost elements area use$ in pro$uction that are pro$uce$ from outsi$e the company. 3.6. Cost elements are in$icators' use$ as a basis for allocations an$ for performin" key fi"ure analysis. 3.7. Cost centers are the or"ani?ational units that incur an$ influence costs. !hich of the abo&e sentences is true 4Please choose the correct option5# a6 !9%9% b6 !9%B% c6 !9%!% d6 all of them% e6 none of them% 6. !hat can you say about the stan$ar$ hierarchy 4Please choose the correct option5# a6 't is the top of a -rofit Center group, #hich all Cost Centers/-rofit Centers may be assigned% b6 This is a representation of the board directors cost center% c6 't can be defined after creating cost centers% d6 't must be defined before creating cost centers%

e6 'ts name is defined after creating controlling area and it must follo# certain )A- standard rules, as having the same name of the Controlling Area% 7. A0urin" a fiscal year' you can only chan"e the assi"nements of the or"ani?ational units company co$e' business area or profit center to a cost center if: 7.3. +he currency of the new company co$e is the same as the currency of the ol$ company co$e. 7.6. Fou ha&e only poste$ plannin" $ata in the fiscal year. 7.7. +he cost center is not assi"ne$ to a fi)e$ asset' work center or *( master recor$. !hich of the abo&e sentences are false 4Please choose the correct option5# a6 !!%9 and !!%B% are correct% b6 !!%B and !!%!% are correct% c6 !!%9 and !!%!% are correct% d6 !!%9, !!%B and !!%! are correct% e6 none of them% 8. 0efine Cost Center Cate"ory 4Please choose the correct option5. a6 't is allo#ed for only one cost center master data% b6 't is a C( ob.ect #here costs are incurred% c6 't is an indicator in the cost center master data, #hich specifies the category for the cost center% d6 't is an indicator in the controlling area, #hich specifies #hat ,inds of cost center can be entered% e6 't is an indicator in the chart of accounts, #hich specifies the category for the cost center% 9. 0efine Primary Cost Clement 4Please choose the correct option5. a6 't is the ob.ect in C( module that correspond to the e$pense and revenue accounts in /' module%

b6 't is the ob.ect in C( module that are used to record internal value flo#s li,e activity allocation, assessments and settlements% c6 't is the ob.ect in C( module that are used e$clusively to identify internal cost flo#s and records revenues% d6 't is a revenue element, used in C( and it corresponds to a Balance )heet Account in /' module% e6 't is a tracing factor that helps to classify the specific activities that are provided by one ot more cost centers #ithin a company% :. +rue or false# :.3. +he acti&ity type cate"ory is use$ to $etermine whether an$ how an acti&ity type is entere$ an$ allocate$. a6 True% b6 /alse% :.6. +he fi)e$ &alue is only poste$ in the perio$ in which it is entere$. a6 True% b6 /alse% :.7. Fou can create your own list &ariants for collecti&e processin". a6 True% b6 /alse% :.8.SAP recommen$s that you use the same number inter&al "roups for CO actual an$ plan transactions. a6 J K True% b6 J K /alse% :.9. Gali$ation has priority un$er Substitution. a6 J K True% b6 J K /alse% ;. Splittin" process can be $i&i$e$ in to followin" steps ;.3 Acti&e split ;.6 Passi&e split ;.7 e"al split

;.8 Clearin" lines/?ero balance formation by $ocument ;.9 Partial split ;.: +otal split Choose the correct option: a6 G%9, G%! and G%; are correct% b6 G%B, G%; and G%= are correct% c6 G%B, G%! and G%F are correct% d6 G%!, G%F and G%; are correct% e6 G%9, G%B and G%F are correct% <. Consi$er the followin" statements: <.3. (epostin" line items creates CO $ocuments which $onEt contain a reference to the FI $ocument. <.6. Commitments are payment obli"ations that are not entere$ into the accounts' but that lea$ to actual costs at a later $ate. <.7. Purchase or$ers re$uces the commitment &alues. <.8. +o $irectly allocate acti&ity' create an acti&ity type of the cate"ory 3 4manual entry' manual allocation5. <.9. Fou can repostin" $irecy acti&ity allocations in perio$s an$ in the same perio$ form which the $ocument to be a$2uste$ ori"inates. Choose the correct option: a6 H%9% and H%;% are correct% b6 H%B% and H%!% are correct% c6 H%B% and H%F% are correct% d6 H%9% and H%!% are correct%

e6 H%F% and H%;% are correct% =. !hich of the followin" are correct about perio$ic allocation# a6 Both Distribution L Assessment can be applied as a -eriodic Allocation Techni&ue in the 3e# Ledger% 0o#ever -eriodic eposting is not used% b6 )tatistical 2ey /igure presently cannot be used as a Tracing /actor% c6 Distribution Generates a /' Document as an output% d6 A separate Assessment account needs to be defined for 3e# General Ledger as a GL Account that is not a secondary Cost "lement of category FB% 3>. !hich of the followin" statements is true 4Please choose the correct option4s55# a6 The )A- /! system saves the information from the clearing cost center in totals records during a periodic reposting% b6 The cycleAsegment method is used only for defining periodic reposting% c6 'ndependent cycles can be processed in parallel if they have the same allocation type% d6 @ou can process cycles in the same cycle flo# group in parallel% e6 During distribution, the original cost elements are summariEed into distribution cost elements 5secondary cost element category M FB6% 33. !hat can we say about perio$ lock 4Please choose the correct option5# a6 't is used to loc, the business transactions for a combination of company code, fiscal year and document number% b6 't is used to loc, the business transactions for a combination of company code, fiscal year and version% c6 't is used to loc, the business transactions for a combination of controlling area, fiscal year and version% d6 't is used to loc, the business transactions for a combination of company code, fiscal year and plant% e6 't is used to loc, the business transactions for a combination of company code, fiscal year and purchasing organiEation%

36. !hich of the followin" are a$&anta"es of le$"er solution# a6 @ou maintain a separate ledger for every accounting principle b6 @ou can use different fiscal year variants in this scenario c6 The number of G/L accounts is manageable d6 The data volume decreases 37. !hen plannin" statistical key fi"ures' it uses a HHHHHHHHHHHHHHHH for perio$@base$ $istribution of the total &alues. Please select the option that fulfills the abo&e statement: a6 receiver base% b6 free entry% c6 planned value% d6 distribution ,ey% e6 secondary statistical ,ey figure% 38. Plan &alues on cost centers can often be calculate$ usin" mathematical $epen$encies. HHHHHHHHHHHHHHHHHHH lets you use calculation $epen$encies to plan your cost center costs. Please select the option that fulfills the abo&e statement: a6 formula planning% b6 resource planning% c6 dependency planning% d6 accrual calculation% e6 distribution% 39. !hich of the followin" are mi"ration principles# a6 Date of Migration is at the beginning of a /iscal @ear 5Current or /uture6 b6 @ear "nd closing of the (ld /iscal @ear must be completed prior to migration and Activation of 3e# GL% c6 After successful data Migration, 3e# GL #ill be activated%

d6 3e# GL should be activated before data migration 3:. Consi$er the followin" statements about (eport Painter: 3:.3. HHHHI3JHHHH are numeric fiel$s that you can e&aluate in a report. 3:.6. HHHHI6JHHHH are fiel$s that $isplay criteria that you use$ in the $ata selection. 3:.7. HHHHI7JHHHH consist of a key fi"ure an$ one or more characteristics. 3:.8. All of the reports are kept in HHHHI8JHHHH. Please choose the option that substitutes I3J' I6J' I7J an$ I8J' respecti&ely: a6 ,ey figures, predefined columns, system libraries and characteristics% b6 predefined columns, ,ey figures, system libraries and characteristics% c6 predefined columns, characteristics, ,ey figures, and system libraries d6 ,ey figures, characteristics, predefined columns and system libraries% e6 characteristics, ,ey figures, predefined columns and system libraries% 3;. !hich of the followin" are part of financial statements# a6 Automatic offsetting entries b6 3oted items c6 /ree offsetting entries d6 All of the above 3<. +he followin" statement4s5 is/are correct with hol$in" $ocuments. a6 /ree assignment of the designation/'D b6 A document number is assgined c6 3o update of the transaction figures d6 3ot ta,en in to account for evaluations/reports 3=. !hich of the followin" are process $imensions of SAP business workflow# a6 (rganiEational structure b6 -rocess structure

c6 /unction d6 'nformation 6>. !hat can we say about Planner Profile 4-ote: we can ha&e more than one correct sentence. Please select the sentences you think they are correct5# a6 't allo#s to control the planning process% b6 'n a given planner profile, you cannot assign any number of planning layouts to any number of planning areas% c6 The /! system contains standard planner profiles% d6 -lanner profiles are defined using the eport -ainter% e6 @ou can assign more than one planning layout to each planning area in the planning profile% 63. !hich of the followin" are screen areas of /usiness !orkplace# a6 )election tree b6 +or,flo# c6 +or,list d6 +or, item previe# 66. !hich of the followin" are callup points# a6 Document number b6 Document header c6 Document line item d6 complete document 67. Profitability %ana"ement is relate$ to which SAP (/7 specific mo$ule 4Please choose the correct option5# a6 /inancial Accounting% b6 Materials Management% c6 Controlling% d6 "nterprise Controlling%

e6 )ales L Distribution% 68. +ransaction type specifies which of the followin" are up$ate$: a6 *alue fields b6 Depreciation areas c6 Asset balance sheet accounts d6 All of the above 69. Fou can assi"n an asset to the followin" Controllin" ob2ects: a6 cost center% b6 'nternal order c6 Activitiy type d6 Maintenance order e6 All of the above 6:. !hich of the followin" are Form +ypes in $rill$own reportin"# a6 )ingle a$is form #ithout ,ey figure% b6 )ingle a$is form #ith ,ey figure% c6 Dual a$is form #ith ,ey figure% d6 Dual a$is form #ithout ,ey figure% 6;. !hich of the followin" e&aluations types a&ailable only for customers# a6 The D)( 5Days )ales (utstanding6 evaluation b6 The overdue items evaluation c6 Terms Agreed/Terms Ta,en d6 The currency analysis e6 The due date analysis 6<. !hich of the followin" is not a function of SAP ist Giewer# a6 )elect List%

b6 )elect Detail% c6 )ummation d6 )elect Colums e6 )elect eport% 6=. !hat characteristic is nee$e$ when we nee$ to calculate profits accor$in" to the cost@of@sales approach 4Please choose the correct option5# a6 -lant% b6 Cost Center% c6 /unctional Area% d6 Dummy -rofit Center% e6 (perating Concern% 7>. Consi$er the followin" sentences an$ choose the correct option: a6 All transactions carried out during a period are stored #ith a date #eighting in the average balance ledger% b6 The opening balance is ta,en from the average balance ledger NHAO% c6 The average balance ledger 5HP6 contains both #eighted transactions by period and by company code% d6 A transfer price is a price used to plan the transfer of goods and services that should be occur bet#een independent organiEational units% e6 The assignment of a eport -ainter/ eport +riter to a library is optional% Answers 9% C% B% D% !% D% F% C% ;% A%

=% True or false7 =%9% True% =%B% /alse% The T(TAL) *AL<" is only posted in the period in #hich it is entered% The fiscal year total is the sum of all the period values% The /'Q"D *AL<" is carried over from the period in #hich it is entered to all subse&uent periods of the same fiscal year% The fiscal year total is an average of the period totals% =%!% True% =%F% /alse% )A- recommends that you create different number interval groups for C( actual and plan transactions% =%;% True% *alidation has priority, or it is NstrongerO, than )ubstitution% G% "% H% C% :% All of them 9>% C% 99% C% 9B% A, B and C 9!% D% 9F% A% 9;% A, B and C 9=% D% 9G% C% 9H% A, C and D% 9:% All of the above B>% A, C, "% B9% A, C and D% BB% B, C and D B!% D%

BF% D% B;% "% B=% A, B and C% BG% A and C% BH% "% B:% C% !>% A% Questions 3. Consi$er the followin" statements 4Plan Inte"ration5: 3.3. +heHHHHI3JHHHH is usually create$ to $etermine the ,uantities you e)pect to sell $urin" the plannin" perio$. 3.6. +he HHHHI6JHHHH $etermines both the capacities an$ the ,uantity re,uirements for raw materials an$ operatin" supplies. 3.7. +he HHHHI7JHHHH can be use$ to $eri&e plannin" planne$ contribution mar"ins. 3.8. +he HHHHI8JHHHH is create$ once the acti&ity units ha&e been planne$. Please choose the option that substitutes I3J' I6J' I7J an$ I8J' respecti&ely: a6 sales plan, master production plan, cost plan , sales and profit plan% b6 cost plan, sales plan, master production plan, sales and profit plan% c6 sales plan, master production plan, cost plan, sales and profit plan% d6 sales plan, sales and profit plan, master production plan, cost plan e6 sales plan, master production plan, sales and profit plan, cost plan% 6. Consi$er the followin" processes that occur in (/7 system: 6.3. It has been "enerate$ a "oo$s receipt for a purchase or$er. 6.6. It has been create$ an in&oice receipt for a purchase or$er. 6.7. It has been poste$ an asset. 6.8. It has been create$ a S0 billin" $ocument' with a &aluate$ pro2ect stock.

6.9. It has been create$ a S0 billin" $ocument with a Sales Or$er. *ow can the profit center be $etermine$ for each case' respecti&ely 4Please choose the correct option5# a6 indirectly, indirectly, indirectly, indirectly, indirectly% b6 dynamically, indirectly, indirectly, dynamically, indirectly% c6 dynamically, dynamically, dynamically, dynamically, indirectly% d6 indirectly, indirectly, dynamically, dynamically, indirectly% e6 indirectly, indirectly, indirectly, dynamically, indirectly% 7. !hat are the functions inte"rate$ in the Sche$ule %ana"er 4-ote: we can ha&e more than one correct sentence. Please select the sentences you think they are correct5# a6 "rror correction and estart% b6 *arious #ays for starting .obs% c6 Dependencies% d6 Documentation integrated into the system% e6 <niform "rror Analysis% 8. !hat are the a$&anta"es of usin" the Sche$ule %ana"er $urin" the perio$@en$ closin" processes 4-ote: we can ha&e more than one correct sentence. Please select the sentences you think they are correct5# a6 Changes not recogniEed or active immediately% b6 Changes are immediately visible and effective% c6 Access is available to everyone #ith authoriEation% d6 The system e$ecutes settlement% e6 Documentation ad flo# for periodAend closing are centrally integrated in the /! system% 9. !hat is the intention of a task list# a6 't is intended to group all #or, to be done% b6 't is intended to be restricted to the financial manager% c6 't is intended to ma,e the user list the transaction codes%

d6 't is intended only to collect several .obs% e6 't is intended to be selfAdocumented% :. !hat are the four task types 4-ote: we can ha&e more than one correct sentence5# a6 Create transaction code% b6 3otes% c6 Transactions% d6 -rograms #ith variant% e6 /lo# definition% ;. !hat $oes the monitor pro&i$e 4-ote: we can ha&e more than one correct sentence. Please select the sentences you think they are correct5# a6 The access to messages and result lists% b6 The visualiEation of both entire technical and business information% c6 The opportunity to postpone someoneDs tas,s% d6 The opportunity to vie# the #or, of colleagues and the processing se&uence, as #ell as the technical and business status of every tas,% e6 The ability to monitor the total progress of periodAend closing #hen the user uses more than one tas, list% <. !hat $o the flow $efinitions pro&i$e 4-ote: we can ha&e more than one correct sentence. Please select the sentences you think they are correct5# a6 To define dependencies via e$ternal tools% b6 To e$ecute it only #hen the system is online% c6 To define a fi$ed se&uence of .obs that is integrated in the /! system% d6 To allo# the user a #ay for changing periodAend closing data% e6 To send mails to colleagues at defined times% =. !hat $oes the !ork list pro&i$e 4-ote: we can ha&e more than one correct sentence. Please select the sentences you think they are correct5#

a6 "ach .obs reads the relevant ob.ects from the database, validates and process the ob.ects and after, posts the results to the database% This leads to an unnecessary se&uential of database accesses% b6 A chain can contain bet#een four and ten steps% c6 't is only after all .obs are run that the system detects any ob.ect errors that occurred% d6 The selection report selects all ob.ects from the database that are relevant for subse&uent .obs% The system creates a special place for every ob.ect% e6 A chain can contain any number of .obs% 3>. !hich pro"ram hi$es the ol$ paths in the new "eneral le$"er A% /A3"+GL?ACT'*AT'(3 B% /AGL?)+A-?'MG?(LD C% /A3"+GL ?)+A-?'MG?(LD D% /'GL?)+A-?'MG?(LD 33. !hat are the buil$in" blocks for the SAP Solution %ana"ement strate"y 4Please choose the correct option5# a6 )afeguarding Management, "mpo#ering Management, )olution Management (ptimiEation, )upport -rograms Management and Testing Management% b6 Global )trategy and )ervice Level Management, Business -rocess Management, Management of my)A- technology, )oft#are Change Management and )upport Des, Management% c6 -ro.ect Management, Blueprint Definition Management, Configuration Management, CustomiEing )ynchroniEation Management and Testing Management% d6 'ntegrated -roduct Management, -ro.ect Monitoring and Control, Configuration Management, )upplier Agreement Management and (rganiEational "ffort Management% e6 )upply Chain Management, Customer elationship Management, )trategic "nterprise Management, Business +arehouse Management and Advanced -lanner (ptimiEing% 36. SAP Solution %ana"er is 4-ote: we can ha&e more than one correct sentence. Please select the sentences you think they are correct5: a6 a customer platform that enables representation and documentation of the entire )Adocumentation%

b6 a platform that provides a single point of access into component systems for design, configuration and testing activities% c6 a platform that provides #ith the Business -rocess epository central access to the list of predefined business scenarios, #hich serve as a starting point for identifying the pro.ect scope to be implemented% d6 a platform that only enables componentAoriented configuration and testing% e6 a platform that helps reducing the total costs of o#nership 5TC(6% 37. !hat are the fi&e phases of the Implementation (oa$map 4Please choose the correct option5# a6 Global )trategy, Business -rocess Management of my)A- technology, Development Management, )oft#are Change Management and )upport Des, Management% b6 -ro.ect -reparation, Business Blueprint, ealiEation, /inal -reparation and Go Live L )upport% c6 'ntegrated -roduct Management, -ro.ect Monitoring and Control, Configuration Management, )upplier Agreement Management and (rganiEational "ffort Management% d6 )upply Chain Management, Customer elationship Management, )trategic "nterprise Management, Business +arehouse Management and Advanced -lanner (ptimiEing% e6 Transactions, Logical Component, Documentation, 'MG Assignments and Test Cases% 38. +he SAP Solution %ana"er as the technical an$ operations infrastructure has some components. !hat are they 4Please choose the correct option5# a6 (perations, )olution Monitoring and )upport% b6 )chedule Manager, )olution Manager and )olution Monitor% c6 Transactions, Logical Component, Documentation, 'MG Assignments and Test Cases% d6 -ro.ect -reparation, Business Blueprint, ealiEation, /inal -reparation and Go Live L )upport% e6 +or,flo#, )A- 3otes search, )A- 3otes assistant and interface to )A- )ervice Mar,etplace to send )upport 3otifications%

39. !hich of the followin" are types of selection &ariables for report &ariants# a6 Table variables from T*A * b6 Dynamic date calculation c6 -osting period% d6 /iscal year% 3:. !hich of the followin" statement is correct# A% A company code is not an organiEational unit B% A company code must use business areas C% A company code can only be lin,ed to one controlling area D% A company code can have more than one operating Chart of Account 3;. In SAP what is the $ocument principle# A% 't determines the data flo# bet#een /inancial Accounting and other components of the )A- system B% 't is the set of documents /' is based on C% 't provides an unbro,en audit trial from the financial statements to the individual documents D% 't is used to count the number of documents used to during a posting in /' 3<. In SAP FI which statements are correct for the chart of accounts# A% 't is possible to assign only t#o chart of accounts to a company code B% This is a list of all G/L accounts used by one or several company codes C% /or each G/L account, the chart of accounts contain the account number, account name and the information that control ho# an account functions and ho# a G/L account is created in a company code D% 't is possible to assign more than one chart of accounts to a company code 3=. A company in the SAP structure is: A% <sed the same as a company code

B% A consolidation master record C% <sed to report structures in )AD% <sed to accumulate company code data for more than one company code 6>. !hich of the followin" are structures of Chart of Accounts# A% (perating chart of accounts B% )tandard chart of accounts C% (ptional chart of accounts D% Country specific chart of accounts "% Group chart of accounts Answers 9% "% B% D% +hen a goods receipt is created for a purchase order, the profit center is al#ays determined indirectly, according the profit center defined in the purchase order% +hen a invoice receipt is created for a purchase order, the profit center is al#ays determined indirectly, according the profit center defined in the purchase order% +hen an asset is posted, the profit center is al#ays determined dynamically 5(verhead Cost (rder ( Cost center of the asset6% +hen a )D billing document is created #ith a valuated pro.ect stoc,, the profit center is determined dynamically from the +B) element contained in the actual )D billing document% +hen a )D billing document is created #ith a sales order, the profit center is al#ays determined indirectly, according the profit center defined in the sales order% !% A, C, D, "% 'ntegrated functions in the )chedule Manager7 A <niform "rror AnalysisR A <niform )tart for 1obsR A "rror Correction and estartR A DependenciesR A CommunicationR A Documentation integrated into the system%

F% B, C, D, "% ;% A% =% B, C, D, "% G% A, B, D, "% H% C, "% :% D, "% 9>% B% 99% B% 9B% A, B, C, "% )A- )olution Manager enables processAoriented versus componentAoriented configuration and testing% 9!% B% 9F% A% 9;% A and B 9=% C 9G% C 9H% ABCD 9:% B B>% A, D and "

CERTIFICATION TEST
SA% CE&7IFIE: A%%2ICA7I?@ ASS?CIA7E . FI@A@CIA2 ACC?9@7I@1 +I7A SA% E&% -.6 EA%(

$he certification test FApplication Associate 0 :inancial Accounting 1:I2 "ith A! *&! A.5 *%!>F verifies proven s)ills and fundamental )no"ledge in the area of the A! :inancial Accounting. It proves that the candidate has a good overall understanding "ithin this consultant profile and can implement this )no"ledge practically in pro@ects under guidance of an e3perienced consultant. $his certificate is the ideal 0although not mandatory0 prerequisite for the qualification to :inancial Accounting Application !rofessional in any of the specialist areas. It is recommended as an entry0level qualification to allo" consultants to get acquainted "ithin :inancial Accounting pro@ects.

@um#er of Questions
D5

:uration
6D5

@otes

!lease note that the primary source of )no"ledge and s)ills is based on A! recommended training but the practical ability to apply the acquired )no"ledge and s)ills "ill also be tested. /ou are not allo"ed to use any reference materials during the certification test 1no access to online documentation or to any A! system2.

Com$etenc! Areas
$he follo"ing list helps you to identify the competency areas covered in this test. $he percentage indicates the portion of the test dedicated to a particular competency area. +eighting $er 7o$ic (not liste for all exams); G H IDJ GG H D06=J GGG H K6=J +a!(s) to attain Alternati0e AC=55 AC=55 AC=55 AC=56 AC=5= AC=5? AC'5?

7o$ic

%rimar! $:I7?5 $:I7?5 $:I7?5 $:I7?5 $:I7?= $:I7?5 $:I7?= $*&!56# $*&!5=# .556 $:I7?=

?ther

Com$etenc!

Im$ortance
General Ledger Accounting GG Accounts !ayable GG Accounts &eceivable GG Accounting Customi,ing I GGG Accounting Customi,ing II GG :inancial Closing GGG Asset Accounting GGG Basics of *&! L 78 L olution .anager GG &eporting in :inancials G $*&!=6 $*&!=6 $*&!=6

Build# implement# configure# model# and A5J troubleshoot solutions and processes.

Articulate# e3plain# describe# and outline >5J solutions and processes.

$*&!=6

AC=D5