C-TFIN52-64qa426

Number: 000-000 Passing Score: 800 Time Limit: 120 min File Version: 1.0 SAP C-TFIN52-64 C_TFIN52_64 Financial Accounting with SAP ERP 6.0 EHP4

Exam A QUESTION 1 Identify the steps in the ASAP (Accelerated SAP) Methodology. A. B. C. D. E. F. Roll out Go Live & Support Final Preparation Realization Project Preparation Business Blueprint

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: B,C,D,E,F QUESTION 2 Which are the necessary steps to create a validation? A. B. C. D. Check, control, message Prerequisite, check, update, control Check, update, message Prerequisite, check, message

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 3 What is the purpose of account determination in the accrual engine? (There are 2 correct answers to this question.) A. B. C. D. To determine the CO object To determine the correct posting period. To determine the document type To determine debit and credit accounts.

Correct Answer: CD Section: (none) Explanation Explanation/Reference: QUESTION 4 Which are the correct series of steps in the payment program? A. B. C. D. E. CD Maintain parameters, Proposal run, Printing Payment Media, Execute a payment run CD. Proposal run, Maintain parameters, Printing Payment Media, Execute a payment run CD. Proposal run, Execute a payment run, Printing Payment Media, Maintain parameters CD. Maintain parameters, Printing Payment Media, Proposal run, Execute a payment run CD. Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media.

Correct Answer: E Section: (none) Explanation Explanation/Reference: QUESTION 5 Every company code may define its own document number ranges A. Fales B. True Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 6 What are the necessary elements required to create a customer-specific drilldown report for New General Ledger Accounting? (There are 2 correct answers to this question.) A. B. C. D. Variables A report header Characteristics A form

Correct Answer: CD Section: (none) Explanation Explanation/Reference: QUESTION 7 Instead of the classic system monitoring of individual system components; with Solution Monitoring, entire business processes can be monitored as a whole across multiple components. Identify the three components that define the concept of Solution Monitoring: A. B. C. D. E. User Level management Business Process Monitoring System Monitoring Service Level Management Component Solution Monitoring

Correct Answer: BCD Section: (none) Explanation Explanation/Reference: QUESTION 8 The RUN DATE is always the date when a certain dunning run is supposed to be started A. True B. Fales

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 9 SAP Solution Manager provides support throughout the life cycle of solutions - which common usage scenario is missing from the list of usage scenarios below? (Implement SAP Solutions), (Monitor SAP Solutions), (Manage Service Desk), (Link to SAP Services), (Upgrade SAP Solutions) A. B. C. D. Monitor Service Desk Manage Change Requests Link to Change Requests Implement SAP Services

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 10 Every company code may define its own document types A. Fales B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 11 Identify the three main areas of the Implementation Roadmap from the items listed below: A. B. C. D. Accelerator area Viewing / Text area Roadmap structure Attachments area IMG area

Correct Answer: BCD Section: (none) Explanation Explanation/Reference: QUESTION 12 You can configure different types of Chart of Accounts in the ERP system. Which one of the following are TRUE Chart of Accounts? (There are 3 correct answers to this question.) A. B. C. D. Group chart of accounts Country-specific chart of accounts Operating chart of accounts Plant-specific chart of accounts

Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 13 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.) A. B. C. D. Client Fiscal Year Business Area Company Code

Correct Answer: ABD Section: (none) Explanation Explanation/Reference: QUESTION 14 In New GL, how would you incorporate companies with different fiscal years if you wanted to assign them to the same controlling area? A. Create company codes with the same fiscal year variant and assign the company codes that have a different fiscal year to non-leading ledgers with the appropriate fiscal year variant. B. Create company codes with different fiscal year variants and assign them to the same group company for reporting purposes. C. Use the same fiscal year variant for all company codes and set up parallel accounting for company codes that have different fiscal years D. Use the same fiscal year variant for all company codes and do a reversible close for the company codes that have different fiscal years. Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 15 Which object has to be used to avoid a change of the reconciliation account in the customer's master data? A. B. C. D. The field status of the posting key. The field status of the customer account group. The field status of the activity The field status group of the reconciliation account.

Correct Answer: C Section: (none) Explanation Explanation/Reference:

QUESTION 16 Your customer wants to add a new company code and asks you to make the configuration settings for document types and number ranges. What do you have to do? A. B. C. D. No additional settings are necessary Define number ranges for the new company code Allow all document types for the new company code. Set a second number range for all document types.

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 17 Standard ASAP (Accelerated SAP) roadmaps outline the activities involved in SAP solutions Identity the four main types of roadmaps: A. B. C. D. E. F. Global Template Roadmap Implementation Roadmap Solution Roadmap Download Roadmap Solution Management Roadmap Upgrade Roadmap

Correct Answer: ABEF Section: (none) Explanation Explanation/Reference: QUESTION 18 SAP Solution Manager is a stand-alone system that communicates with the systems in various landscapes. A. False B. True Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 19 It is not possible to use third-party software in your solution monitoring strategy when using Solution Manager. A. True B. False Correct Answer: B Section: (none) Explanation Explanation/Reference:

QUESTION 20 Identify the benefits of SAP Solution Manager. (There are 5 correct answers to this question) A. B. C. D. E. F. More leverage from IT investments Reduced cost of implementation Reduced ROI More reliable IT solutions Faster ROI Reduced cost of operation

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,D,E,F QUESTION 21 For which scenario can you use the cash journal? A. B. C. D. To post incoming and outgoing payments in any transaction currency To make remittances to vendors. To record documents that will not be included in the general ledger. To manage cash in local branches and offices.

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 22 Of the items listed below, which are NOT features of Configuration? (There are more than one correct answer to this question) A. B. C. D. E. Generate Blueprint Test Case Assignment Transport Change Requests Configure IMG Objects Project Documentation

Correct Answer: AC Section: (none) Explanation Explanation/Reference: QUESTION 23 Identify the features of a Business Blueprint from the following list: (There are more than one correct answer for this question) A. B. C. D. Business process groups Blueprint document Associated items Business groups

E. Business scenarios F. Blueprint structure Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,E,F QUESTION 24 You need to assign more than one company code to one controlling area. Under what kind of a business scenario would you need to consider such a decision? (There are 2 correct answers to this question.) A. Multilevel Product Cost Management across company codes. B. Representation of intercompany processes, whereby producing and delivering plant are the same C. Cross-company code transactions that MUST be processed in a controlling area Correct Answer: AC Section: (none) Explanation Explanation/Reference: QUESTION 25 Which of the following are interactive functions available in the SAP List Viewer? (There are 3 correct answers to this question.) A. B. C. D. E. Master data modification Dual control Summation Sorting Filters

Correct Answer: CDE Section: (none) Explanation Explanation/Reference: QUESTION 26 When parking a document, which of the following occurs in the system? A. B. C. D. The document number is not assigned but transaction figures are updated. The document number is not assigned and transaction figures are not updated The document number is assigned but transaction figures are not updated. The document number is assigned and transaction figures are updated.

Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 27 The following activities are NOT part of the project management features of the SAP Solution Manager:

-Issues Management Plan -Scope Management Plan -Organization Change Management Plan A. True B. False Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 28 Tax amounts of a Cross-Company code transaction are automatically distributed to the company codes in which the expenses/revenues occurred A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 29 Change Request Management provides a central, streamlined approach to managing changes in the system landscapes: A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 30 You can configure the SAP system to calculate interest for customers or vendors that owe you money. You cannot calculate interest; however, if you owe your business partner money. A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 31 Identify the features of the service desk from the items listed below. (There are more than one correct answer to this question) A. SAP Help

B. C. D. E. F.

Customer solution database Error handling Solution Manager diagnostics Managing SAP Notes Message handling process

Correct Answer: BDEF Section: (none) Explanation Explanation/Reference: QUESTION 32 Which objects can be assigned to an asset master record? (There are 3 correct answers to this question.) A. B. C. D. E. Cost center. Profit center. WBS element. Profitability segment. Internal order

Correct Answer: ADE Section: (none) Explanation Explanation/Reference: QUESTION 33 Which of the following tax types does the SAP System support for calculating, posting, and correcting tax, as well as for tax reporting? (There are 3 correct answers to this question.) A. B. C. D. Top-Up Tax Additional Taxes Tax on sales & purchases Withholding Tax

Correct Answer: BCD Section: (none) Explanation Explanation/Reference: QUESTION 34 ASAP (Accelerated SAP) Roadmap is aimed at providing step-by-step direction and guidance throughout the project implementation Please choose the correct order of the 5 Phases in the project implementation lifecycle: A. Project preparation, 2) Business blueprint, 3) Realization, 4) Final preparation, 5) Go Live & Support I I 1) Project preparation, 2) Final preparation, 3) Business blueprint, 4) Realization, 5) Go Live & Support B. Business blueprint, 2) Project preparation, 3) Final preparation, 4) Go Live & Support, 5) Realization C. Go Live & Support, 2) Project preparation, 3) Business blueprint, 4) Final preparation, 5) Realization Z D. Business blueprint, 2) Project preparation, 3) Final preparation, 4) Realization, 5) Go Live & Support Correct Answer: A Section: (none) Explanation

Explanation/Reference: QUESTION 35 The purpose of ASAP (Accelerated SAP) is to successfully implement SAP solutions across multiple industries and customer environments. A. False B. True Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 36 About evolution in the world of business, we can affirmate that (Please choose the correct sentence): A. The internet revolution could turn available to companies the use of ERP functionality. B. The next generation of "new dimension" products appeared taking functionality out of the company, to bring value through extending the Internet Revolution. C. The internet has driven to a collaborative environment where value is created through collaboration within business communities. D. In the first the companies were looking at Cost reduction and efficiency through integration of business communities. Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 37 About the definition of ERP and e-business functionalities, we can say that (Note: we can have more than one correct sentence. Please select the sentences you think they are correct): (4) ERP offers enterprise centric functionality (general ledger, payroll, order entry) to integrate core, internal processes. A. ERP is mySAP Financials and mySAP HR. B. ERP is SAP R/3, while e-business is mySAP.com. C. About Business Model, ERP can be considered as enterprise centric and e-business, as extended and collaborative. D. About Architecture, ERP can be considered as an integrated system and e-business, as an integrated system and an open integration platform. E. About Processes, ERP can have them integrated, core within enterprises and collaborative, beyond company boundaries. Correct Answer: ACDE Section: (none) Explanation Explanation/Reference: QUESTION 38 What is a SAP Business Object (Please choose the correct sentence)?

A. It is all the transaction data generated via transactions. B. It is the instanced class of the Class Builder. C. It is composed of tables that are related in a business context, including the related application programs and it is maintained in the Class Repository. D. It is the representation of a central business object in the real world, such as an employee, sales order, purchase requisition, invoice and so on. E. It is a sequence of dialog steps that are consistent in a business context and that belong together logically. Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 39 About BAPI (Business Application Programming Interface), what is true (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? A. It is a well-defined interface providing access to processes and data of business application systems. B. BAPIs offer a stable, standardized interface for integrating third-party applications and components in the Business Framework. C. A BAPI is assigned to one and only one business object. D. In the R/3 Enterprise version (4)7) we can use BAPI to create an internal order inside a customized ABAP program. E. A business object in the Business Object Repository (BOR) can have many methods from which one or several are implemented as BAPIs. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 40 What can we say about ALE (Application Link Enabling, Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? (3) A. Business processes cannot be distributed using ALE. B. The ALE concept is related to an enterprise structure with areas that have central tasks and areas with tasks that are decentralized. C. The applications are integrated via a central database. D. The applications are integrated via the message exchange. E. The ALE concept supports the implementation and operation of distributed SAP applications. Correct Answer: BDE Section: (none) Explanation Explanation/Reference: QUESTION 41 A company code is:(1) A. an independent accounting entity (the smallest organization element for which a complete selfcontained set of accounts can be drawn up).

B. an organizational unit in an enterprise that represents a closed system used for cost accounting purposes. C. an organizational unit that provides an additional evaluation level for the purpose of segment reporting, for example. D. a dependent accounting entity, according to Fiscal Year. E. the highest level in the R/3 system hierarchy. Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 42 Consider the following sentences: 1) The variant principle is a three-step method used in R/3 to assign special properties to one or more R/3 objects. 2) One of the disadvantages to use variants is that it can't deal with the maintenance of properties, which are common among several business objects 3) For using the variant principle, you must define the variant, populate it with values and assign it to the R/3 objects. 4) This principle is used for Fiscal Years, Posting Periods and so on. Which of them is false? A. B. C. D. E. 1 and 2) 1 and 3) 1) 2 3)

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 43 Consider the following sentences: 1) A fiscal year has to be defined by means of separating business transactions into different periods. 2) Special periods are used for postings, which are related to the process of the year-end closing. In total, 16 special periods can be used 3) The Fiscal Year variant only defines the amount of periods and their start and finish dates. 4) The Fiscal Year is defined as a variant, which is assigned to the chart of accounts. Which of them are true? A. B. C. D. E. 1 and 2) 1 and 3) 2 and 3) 2 and 4) 3 and 4)

Correct Answer: B Section: (none) Explanation Explanation/Reference:

QUESTION 44 What is an independent fiscal year variant (Please choose the correct sentence)? (1) A. It is a variant which the postings periods are only equal to the months of the year. B. It is a variant which you can define different number of periods, according to the year. C. It is a variant which each own fiscal year uses the same number of periods, and the postings periods always start and end at the same day of the year. D. It is a variant which allows the use of different number of posting periods. E. It is a variant not normally used because of its particularity. Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 45 Consider the following statements about currencies concepts: 1) The currency code identifies each currency that will be used into R/3 system. 2) You have to define all the world's currency into R/3 system. 3) Exchange rate types distinguishes the exchange rates to be considered for various purposes, such as valuation, translation, conversion, planning, etc. Which of them is true (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? A. B. C. D. E. F. 1 2) 3) 1 and 2) All of them. 1 and 3)

Correct Answer: F Section: (none) Explanation Explanation/Reference: QUESTION 46 Consider the following sentences: 1) A base currency can be assigned to an exchange rate type. 2) To deal with exchange rate spreads, two very efficient combinations of the exchange rate tools are using a base currency for the average rate (M) and using the exchange rate spreads to calculate the buying and selling rates (B and G). 3) A base currency can be used for an average, a buying or a selling rate. 4) The relations between currencies have to be maintained per exchange rate type and currency pair in the translation factors. Which of these combinations is true? (1) A. B. C. D. E. 1, 3 and 4) 1, 2 and 4) 2, 3 and 4) 1, 2 and 3) 1, 2, 3 and 4

Correct Answer: B Section: (none) Explanation

Explanation/Reference: QUESTION 47 Consider the following sentences about the direct quotation: 1) It is also known as price notation. 2) The currency value is expressed in units of the foreign currency per unit of local currency 3) For direct quotation, the prefix to indicate the rate is "/". What is the correct option? A. B. C. D. E. 1) 2) 3) None of them. All of them.

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 48 Consider the following sentences about the indirect quotation: 1) It is also known as volume notation. 2) The currency value is expressed in the local currency per unit of foreign currency 3) For indirect quotation, there is no prefix to difference between direct quotation. What is the correct option? A. B. C. D. E. All of them. None of them. 3) 2) 1)

Correct Answer: E Section: (none) Explanation Explanation/Reference: QUESTION 49 What of these alternatives are considered master data (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? (4) A. B. C. D. E. Chart of Accounts. G/L Accounts. Vendor. Customer. Asset

Correct Answer: BCDE Section: (none) Explanation Explanation/Reference:

QUESTION 50 What can we define into the chart of accounts customizing transaction (OB13 transaction, Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? (4) A. B. C. D. E. Description. Maintenance language. Length of the company code. Length of the G/L account number. Blocking / unblocking chart of accounts.

Correct Answer: ABDE Section: (none) Explanation Explanation/Reference: QUESTION 51 Consider the following sentences about the chart of accounts segment: 1) It contains the Company Code, Account number and the field status group. 2) Whenever you need to enter information for a company code for an account number, you have to type again the information related to chart of accounts segment. 3) Texts can be displayed using the program "Account assignment manual"(RFSKTHOO). 4) Keywords facilitate the search for account numbers. Which of these combinations are false (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? A. B. C. D. E. 1 2) 3) 4) None of them.

Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 52 True or false? Please choose the right answer: (3) A. Every company code that needs to use an account from the assigned chart of accounts has to create its own company code segment B. For P+L statement accounts, the balance is carried forward to the same account. C. In the chart of accounts segment, it is necessary to indicate whether the account will be a balance sheet or a profit + loss statement account. D. Number intervals for G/L account master records can overlap. E. It is not possible to influence the appearance of an account's master data. Correct Answer: ACD Section: (none) Explanation

Explanation/Reference: QUESTION 53 Consider the following sentences about field status: 1) Fields which are _____________can be ____________. 2) Fields which have an entry that ________________can be set to _________only (even in change mode) Which of the options below matches the blank spaces of those sentences? A. B. C. D. E. used/suppressed for 1; must be changed/display for 2) not used/suppressed for 1; must be changed/display for 2) not used/optional for 1; should not be changed/suppressed for 2) not used/suppressed for 1; should not be changed /display for 2) used/optional for 1; must be changed/display for 2)

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 54 Consider the following sentences about field status: 1) Fields which _____________can be made____________. 2) Fields that can be entered, but are not required, can be set to _________entry Which of the options below matches the blank spaces of those sentences? A. B. C. D. E. must not have an entry/optional for 1; suppressed for 2) must have an entry/suppressed for 1; suppressed for 2) must have an entry/optional for 1; optional for 2) must have an entry/required for 1; optional for 2) must not have an entry/required for 1; optional for 2)

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 55 Consider the following sentences: 1) Reconciliation accounts are general ledger accounts assigned to the business partner master records to record all transactions in the sub-ledger 2) For accounts without line item display, the most important data from the posted line items is stored in a special index table. 3) The account currency must be in the local currency. 4) Items in accounts with open item management means the G/L accounts should have a offsetting posting for a given business transaction. Which of these are true (Please choose the correct sentence)? A. 1 and 3) B. 2 and 4) C. 1 and 2)

D. 2 and 3) E. 1 and 4) Correct Answer: E Section: (none) Explanation Explanation/Reference: QUESTION 56 Since the line item display takes up additional system resources, you should only use it if there is no other way of looking at the line items. So, you should not activate the line item display for the following accounts (Note: we can have more than one correct sentence. Please select the sentences you think they are correct): (4) A. B. C. D. E. P+L Statement. Reconciliation. Revenue. Material Stock. Tax.

Correct Answer: BCDE Section: (none) Explanation Explanation/Reference: QUESTION 57 Consider the following statements: 1) Accounts with open item management must have line item display activated. 2) You can activate or deactivate open item management everytime, even if the account hasn't a zero balance. 3) You can select both local and foreign currencies as account currency. 4) If the account is the local currency, the account can only be posted to this currency. 5) When using the "Only Balances in Local Currency" indicator in the master data record, transaction figures are only managed for amounts translated into local currency. Which of the above statements are true (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? (3) A. B. C. D. E. 1) 2) 3) 4) 5)

Correct Answer: ACE Section: (none) Explanation Explanation/Reference: QUESTION 58 True or false? Please choose the right answers (3)

A. The "Only Balances in Local Currency" indicator must not be set in reconciliation accounts for customers or vendors. B. The "Only Balances in Local Currency" indicator is usually set in balance sheet accounts that are not managed in foreign currencies and not managed on an open item basis. C. Accounts with a foreign currency as an account currency can be posted to any currency. D. You can use a group chart of accounts for internal purposes. E. The usage of a financial statement version for the group chart of accounts is optional. Correct Answer: ABD Section: (none) Explanation Explanation/Reference: QUESTION 59 What is the disadvantage of using the group chart of accounts? (Please choose the correct sentence) A. Because changes to existing G/L Accounts are effective as soon as they have been saved and could have extensive consequences B. Because accounts with the account currency as local currency can only be posted to this local currency C. Because the company codes use different operational chart of accounts, you cannot carry out crosscompany code controlling. D. Because the group chart of accounts must be assigned to each operational chart of accounts. E. Because you must enter the group account number in the chart of accounts segment of the operational account. Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 60 Consider the following statements: 1) You cannot use the country chart of accounts if you desire to use the cross-company code controlling. 2) The disadvantage of using country chart of accounts is the accounting clerks who may be familiar with the country chart of accounts first have to get used to using the operational chart of accounts. 3) Reconciliation accounts are updated on a daily basis. Which of them are false (Please choose the correct sentence)? A. B. C. D. E. 1 and 2) 1 and 3) 2 and 3) All of them. None of them.

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 61 Which are the segments of the SD view of the customer account master data? Note: we can have more than one correct sentence. Please select the sentences you think they are correct) (2)

A. B. C. D. E.

Client. Company Code. Controlling Area. Sales Area. Purchasing Organization.

Correct Answer: AD Section: (none) Explanation Explanation/Reference: QUESTION 62 Which are the segments of the MM view of the customer account master data (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? (2) A. B. C. D. E. Client. Company Code. Controlling Area. Sales Area. Purchasing Organization

Correct Answer: AE Section: (none) Explanation Explanation/Reference: QUESTION 63 What is the segment that makes complete both customer and vendor accounts (Please choose the correct sentence)? A. B. C. D. E. Client. Company Code. Controlling Area. Sales Area. Purchasing Organization.

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 64 What characteristics are configured as standard for every customer/vendor account (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? (2) A. B. C. D. E. Line Item Display. Company Code. Currency. Open Item Management. Purchasing Organization.

Correct Answer: AD

Section: (none) Explanation Explanation/Reference: QUESTION 65 Consider the following statements: Which of the above statements are true (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? (3) A. B. C. D. Number ranges for customer/vendor accounts can overlap. An one-time account is a special customer/vendor master record which a company rarely do business. The account group is used to control the fields displayed in the master record. If you enter an alternative payer, the amount to clear the open items due in the account is paid by the alternative payer. E. One number range can only be assigned to one account group. Correct Answer: BCD Section: (none) Explanation Explanation/Reference: QUESTION 66 True or false? Please choose the right statements: (3) A. For every bank that is used in the system (for example, as a house bank or as a customer/vendor bank) you have to create a bank master record. B. You cannot create bank master data when entering bank information in the customer or vendor master record. C. Banks that are used by your company are defined as house banks. D. Customers that use the lockbox function can create a batch input session that automatically updates customer banking information in the master record. E. Bank Account and G/L Account are the same master data object. Correct Answer: ACD Section: (none) Explanation Explanation/Reference: QUESTION 67 True or false? Please choose the right statements: (3) A. Number ranges for document numbers and account types defined for postings are defined by the document types B. Document types are defined at company code level. C. Document types also define whether invoices are posted with the net procedure. D. The system can assign the document numbers or the user can assign the number during document entry. E. A business transaction creates only one document. Correct Answer: ACD Section: (none) Explanation

Explanation/Reference: QUESTION 68 What do the posting keys specify? (4) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? A. B. C. D. E. Whether the accounts are allowed for posting. Whether the line items are valid for a business transaction. Whether the line items contain "credit" or "debit" values. Whether the line item is connected to a payment transaction or not. Whether the posting is sales-relevant and the sales figure of the account is to be updated by the transaction, for example, by the posting of a customer invoice.

Correct Answer: ACDE Section: (none) Explanation Explanation/Reference: QUESTION 69 Consider the following statements: What is the right statement(s)? (3) A. B. C. D. E. '+' symbol represents all account types in the posting period customizing screen. A company code must be assigned to a posting period variant to have the control for posting periods. The maximum amounts are defined per company code in "tolerance groups". It is not possible to assign tolerance groups to user logon ID'S. The account interval in the posting period customizing screen can be both G/L and subledger accounts.

Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 70 What fields of a Fl Document Header section can be changed after a document has already been posted? (2) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. Reference Number. Header text. Fiscal Year. Posting date. Text fields.

Correct Answer: AE Section: (none) Explanation Explanation/Reference: QUESTION 71 About the change control, what conditions below are applicable? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)

A. B. C. D. E.

The document is not a credit memo from a down payment. The line item is either a debit in a customer account or a credit in a vendor account. The posting period is already closed. The document is a credit memo for an invoice. The line item is not yet cleared.

Correct Answer: ABE Section: (none) Explanation Explanation/Reference: QUESTION 72 What are the prerequisites to enable negative postings? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. You have to define the document type that explicitly allows negative postings. You have to define reversal reasons for negative reversal. You have to reset cleared items. You have to ensure company code permits negative postings. You have to use cleared items.

Correct Answer: ABD Section: (none) Explanation Explanation/Reference: QUESTION 73 What is the purpose of the terms of payment? (Please choose the correct sentence) A. B. C. D. E. Define the baseline date. Enable the cross-company code transactions. Calculate a cash discount and invoice due date. Calculate only the required conditions for SD invoices Calculate the tax amounts.

Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 74 Consider the following statements: Which of the statements is false (Please choose the correct sentence)? A. The account type field in terms of payment basic data screen should be defined separately, to prevent any done change in the term of payment. B. Terms of payments are copied from invoice to credit memos when they are linked to. C. Inserting a "V" in the invoice reference field during document entry means the terms of payment are activated in the non-invoice-related credit memos. D. The day limits define the dates of the cash discount periods. E. The system cannot define the splitment of an installment payment, at least you define it in the terms of payment.

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 75 True or false? Please choose the right answers: (2) A. A tax calculation procedure is assigned to every company code for carrying out tax calculations. B. If you desire to post manual tax postings, you have to flag the "Post Automatically Only" field of the account master record. C. A jurisdiction code is a combination of the codes of tax authorities that tax movements of goods and use their own tax rates. D. SAP supports tax on sales and purchases, US sales tax, additional taxes and withholding tax as tax systems for different countries E. Only national level of taxation is allowed in the R/3 system. Correct Answer: CD Section: (none) Explanation Explanation/Reference: QUESTION 76 What are the examples of cross-company code transactions in the R/3 system? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. One company code makes purchases for other company codes (Central Procurement). One company code sells goods to other company codes. One company code pays invoices for other company codes (Central Payment). One company code transfers CO postings to other company codes. One company code sends HR salary expenses to other company codes.

Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 77 Consider the following statements: Which of the statements are true (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? (2) A. "Posting with clearing" function can be carried out for several accounts, account types and for any currency simultaneously. B. Open items are incomplete transactions, such as invoices that have not been paid. C. Items with withholding tax can be cleared for the automatic clearing program. D. You can only carry out the "posting with clearing" transaction manually. E. Documents with open items can be archived. Correct Answer: AB Section: (none) Explanation

Explanation/Reference: QUESTION 78 What are the three types of tolerances in the Fl component of the R/3 system (Please choose the correct sentence)? A. B. C. D. E. Company Code Groups, G/L Account tolerance groups and Customer/Vendor tolerance groups. Employee tolerance groups, G/L Account tolerance groups and Customer/Vendor tolerance groups. Employee tolerance groups, Assets tolerance groups and Customer/Vendor tolerance groups. Company Code Groups, Employee tolerance groups and Customer/Vendor tolerance groups. Employee tolerance groups, Material Stock tolerance groups and Customer/Vendor tolerance groups

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 79 True or false? Please choose the right answers (4) A. The system doesn't post the exchange rates differences as realized gains or losses. B. When the payment has been posted as a partial payment, all the documents remain in the account as open items. C. When the payment has been posted as a residual payment, only the residual value remains in the account and the original document and the payment are cleared. D. Realized exchange rate difference is the considered rate when an open item is cleared. E. G/L accounts must be defined for exchange rate losses or gains. Correct Answer: BCDE Section: (none) Explanation Explanation/Reference: QUESTION 80 Which of them are valid business transaction types for cash journal? (4) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. Revenue. Dunning Expense. Customer Incoming/Outgoing payments Vendor Incoming/Outgoing payments Cash transfer.

Correct Answer: ACDE Section: (none) Explanation Explanation/Reference: QUESTION 81 What are the four steps of the automatic payment process? (Please choose the correct sentence)

A. B. C. D. E.

Approve and/or modify payments, generate proposal run, start payment run and schedule print. Maintain parameters, generate proposal run, start payment run and schedule print. Maintain parameters, start payment run, post payment documents and schedule print. Select open invoices, maintain parameters, post payment documents and start payment run. Select open invoices, approve and/or modify payments, post payment documents and print payment media

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 82 What can we define for the "All Company Codes" section, in the payment program configuration? (5) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. F. Salary payments also for another Company code Cash discount. Intercompany payment relationships. The company code(s) that process payments. The customer and vendor transactions to be processed. Tolerances days for payments.

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: B,C,D,E,F QUESTION 83 What is a sending company code? (Please choose the correct sentence) A. It is a company code that receives only actual data from the receiver company code. B. It is a company code that sends only planned data to the receiver company code. C. It is a company code that passes the responsibility for processing the outgoing payments to another company code. D. It is a company code that is responsible for processing the outgoing payments, E. It is a company code that has many plants. Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 84 What can we define for the "Paying Company Codes" section, in the payment program configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. Intercompany payment relationships. Bill of exchange specifications. Minimum amounts for incoming and outgoing payments. Tolerances days for payments.

E. Forms for payment advice and EDI. Correct Answer: BCE Section: (none) Explanation Explanation/Reference: QUESTION 85 What can we define for the "Payment Method / Country" section, in the payment program configuration? (4) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. Define the master record requirements, i.e. address required, for each payment method. B. Document types to be used for posting and clearing documents for each payment method. Define the permitted currencies for each payment method. C. Define payment methods (check, bank transfer, etc.) for each country. D. Forms for payment advice and EDI. Correct Answer: ABCD Section: (none) Explanation Explanation/Reference: QUESTION 86 What can we define for the "Payment Method / Company Code" section, in the payment program configuration? (5) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. Bank optimization. Minimum and maximum payment amounts. Forms for payment media. Whether payments abroad and foreign currencies are allowed. Grouping options.

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 87 About the dunning program configuration, what controls how dunning is carried out (Please choose the correct sentence)? A. B. C. D. E. Company Code. Customer master record. Dunning procedure. Dunning texts. Sales Organization.

Correct Answer: C Section: (none) Explanation Explanation/Reference:

QUESTION 88 What can we say about "Bank selection" section, value date field, in the payment program configuration? (2) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. Used with the Currencies. Used with cash management and forecast. The offset account to the sub ledger posting. The number of days until value date plus the posting date. Define the permitted currencies for each payment method.

Correct Answer: BD Section: (none) Explanation Explanation/Reference: QUESTION 89 What can we define for "Bank selection" section, accounts and amounts, in the payment program configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. Available funds in each bank. Used with cash management and forecast. The offset account to the sub ledger posting. Clearing accounts for bills of exchange. Used with the Currencies.

Correct Answer: ACD Section: (none) Explanation Explanation/Reference: QUESTION 90 What can we say about "Bank selection" section, charges, in the payment program configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. Used with bills of exchange. Additional automatic posting configuration. The number of days until value date plus the posting date. Assess additional bank charges for incoming and outgoing payments. Define the permitted currencies for each payment method.

Correct Answer: ABD Section: (none) Explanation Explanation/Reference: QUESTION 91 Consider the following statements: Which of the following options is correct? (2)

A. The payment block can be in: Payment term, Vendor/Customer master data and Invoices. B. Invoices that match the specified payment parameters but, for some reason, cannot be paid are listed in the exception list. C. In the proposal run, payments and related postings such as those for tax, tax adjustments, exchange rate differences or cash discount are posted automatically. D. DME means Document Medium Exchange. Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 92 True or false? Please choose the correct Answers (4) A. B. C. D. E. A payment method can be used only if it is entered in the account master record. The payment proposal can be edited, deleted and recreated as often as necessary All the company codes in the payment run parameters must be in the same country. The exception list is part of the payment proposal. If you are using check management, you have to use check lots to print checks.

Correct Answer: BCDE Section: (none) Explanation Explanation/Reference: QUESTION 93 Consider the following statements: Which of the following options is correct? A. You cannot schedule an automatic payment program. B. The debit balance check can be carried out after a payment proposal has been created. C. When using the Payment Medium Workbench (PMW), the note to payee can be freely defined in Customizing Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 94 What of the following options we can define for each duning Procedure, in the dunning program configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. Grace periods per line item. Key for the dunning procedure to be used. Currencies. Interest calculator indicator for calculation of dunning interest. Bill of exchange account.

Correct Answer: ABD

Section: (none) Explanation Explanation/Reference: QUESTION 95 What of the following options we can define for each duning Levels, in the dunning program configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. Minimum number of days, referring to the due date of net payment, to reach a certain dunning level Key for the dunning procedure to be used. If interest is to be calculated. Interest calculator indicator for calculation of dunning interest. Print parameters.

Correct Answer: ACE Section: (none) Explanation Explanation/Reference: QUESTION 96 What of the following options we can define for Expenses/Charges, in the dunning program configuration? (2) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. A minimum amount for the dunning charges can be set. Key for the dunning procedure to be used. If interest is to be calculated. Dunning charges, depending on the dunning level. Print parameters.

Correct Answer: AD Section: (none) Explanation Explanation/Reference: QUESTION 97 True or false? Please choose the correct answers (3) A. Customers without dunning procedure in the master record are dunned with a default dunning procedure B. If dunning areas are not used, dunning is performed at the company code level. C. It is possible to dun vendors as well as customers. D. The "run date" is always the date when a certain dunning run is supposed to be started. E. The parameters specify the accounts and documents that are to be considered in the dunning run. Correct Answer: BCE Section: (none) Explanation Explanation/Reference:

QUESTION 98 True or false? Please choose the correct answers (2) A. The payment terms of a credit memo usually do not apply, and the due date is either the due date of the associated invoice or the baseline date of the document. B. Every dunning procedure must have at least four dunning levels. C. An account is only dunned if all the overdue items have exceeded the minimum days in arrears. D. The dunning run updates the dunning data in the dunned items and accounts. E. A dunning notice is only sent if the dunning data has changed since the last dunning run or if "Always dun?" is selected. Correct Answer: AE Section: (none) Explanation Explanation/Reference: QUESTION 99 True or false? Please choose the correct answers (3) A. There are two types of interest calculation in SAP R/3: account balance and interest on arrears. B. Account balance interest calculation is applied to individual items in accounts receivable or accounts payable. C. Account master data must contain an interest calculation indicator for interest calculation to take place. D. On a given account, SAP R/3 cannot calculate different interest rates based on the amounts of balances or items. E. You can configure SAP R/3 to calculate interest for customers or vendors that owe you money. You cannot calculate interest, however, if you owe your business partner money. Correct Answer: ACE Section: (none) Explanation Explanation/Reference: QUESTION 100 Consider the following statement about Correspondence: A______ <1>______represents a type of letter in the system. Each______<1> has a corresponding_____<2>_____. Each_____<2> has a selection variant. Each_____<3>_____is assigned a SAPScriptform. Please choose the option that substitutes <1>, <2> and <3>, respectively: A. B. C. D. E. correspondence, correspondence type, print program. correspondence type, SAP Script form, print program. print program, program, correspondence type. correspondence type, print program, program. program, print program, correspondence type.

Correct Answer: D Section: (none) Explanation Explanation/Reference:

QUESTION 101 True or false? Please choose the correct answers (3) A. B. C. D. You can void a check without reversing the payment document. You can void a check and reverse the payment document at the same time. You can void a check and reverse the payment document and the vendor invoice all at the same time. You have to maintain customer bank details manually in the master record to ensure that as many incoming payments are assigned as possible. E. You can define as many financial statement versions as you need to prepare reports according to various criteria, for example, for tax authorities, for other external users and for internal purposes. Correct Answer: ABE Section: (none) Explanation Explanation/Reference: QUESTION 102 Consider the following statements: Which of the statements are false (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? (2) A. B. C. D. E. Balance confirmations are done at the beginning of the fiscal year. You carry out the foreign currency valuation after you have created the financial statements. You can use SAPF100 report to regroup and sort the receivables and payables. You enter individual value adjustments (IVA) as a special G/L transaction E. You can use the SAPF107 program ("Additional valuations") to carry out a flat-rate individual value adjustment.

Correct Answer: BC Section: (none) Explanation Explanation/Reference: QUESTION 103 Consider the following statements: 1) The profit and loss statement can be created using two types of accounting: ____<1> ____ and____<2>______. 2) In____<1> ____ the total output of a period and the total costs of this period are summarized 3) In____<2>____ the sales revenue for a period and the sales costs of the period are summarized 4) You can derive the____<3>____via a substitution rule, if it cannot be entered in the master data. Please choose the option that substitutes <1>, <2> and <3>, respectively: A. B. C. D. E. cost of sales accounting, functional area, period accounting functional area, period accounting, cost of sales accounting period accounting, cost of sales accounting, functional area functional area, cost of sales accounting, period accounting period accounting, functional area, cost of sales accounting

Correct Answer: C Section: (none) Explanation

Explanation/Reference: QUESTION 104 What is the intention when we create accruals (Please choose the correct option)? (1) A. It means the expense/revenue were posted to the current period on receipt/issue of an invoice, but economically they belong, at least partially, in a future period. B. It means the expense/revenue belong in the current period and are only posted to a subsequent period once an invoice has been received or issued. C. It means the payment won't never occur. D. It means it is a special G/L transaction. E. It means it is a normal Fl Document (document type SA). Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 105 Consider the following sentences: Which of the sentences is false (Please choose the correct option)? A. The Accrual Engine is a generic tool for calculating and creating accrual postings. B. One of the disadvantages of being using the Accrual Engine is that you can make periodic accruals postings automatically as performance optimized mass data processing using an accrual run. C. You have to create deferrals when an expense or revenue is posted in the current period, but is incurred or earned partly or completely in the future. D. The purpose of the account determination in the Accrual Engine is: determine the document type, the debit account and the credut account. E. One of the benefits provided by the Schedule Manager is the closing process is more transparent and easier to handle. Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 106 Consider the following statements: 1) It is the highest reporting level for profitability and sales and marketing controlling, and the central organizational unit in Profitability Analysis (CO-PA) used to segment and structure the market. 2) It is used to break an organization down according to production, procurement and other considerations. 3) It represents a particular level of operations and managerial area and you can generate balance sheets and profit and loss statements on the basis of it. What are they related to: A. B. C. D. E. Controlling Area, Company Code and Business Area, respectively. Profitability Analysis Code, Company Code and Plant, respectively. Operating Concern, Company Code and Plant, respectively. Controlling Area, Plant and Business Area, respectively. Operating Concern, Plant and Business Area, respectively.

Correct Answer: E Section: (none) Explanation

Explanation/Reference: QUESTION 107 Consider the following statements: Which of the following options is correct? (2) A. Controlling areas are organizational units within a company where cost accounting is performed. B. A controlling area cannot contain more than one company code. C. The company codes assigned to a controlling area must all use the same operational chart of accounts Correct Answer: AC Section: (none) Explanation Explanation/Reference: QUESTION 108 Consider the following statements: 1) The controlling area currency must be the same as the company code currency. 2) The fiscal year variants of a controlling area and company code can have different numbers of special periods. They must, however, have the same number of posting periods. 3) The controlling area and company codes may have different currencies. 4) The currency in which a document is posted to CO is the transaction currency. Which of the following options applies to when the CONTROLLING AREA IS THE SAME AS THE COMPANY CODE and when IT IS CROSS-COMPANY CODE cost accounting, respectively (Please choose the correct option)? A. B. C. D. E. 1, 2 and 4; 3) 1, 2 and 4; 2, 3 and 4) 1 and 4; 2 and 3) 1 and 2; 3 and 4) 2 and 4; 1 and 3)

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 109 Consider the following statement: "It contains information that remains the same over a long period of time". It is: A. B. C. D. E. Logical Database. Fl Document. Activity Al I o c ati o n. Master Data. Reconciliation Ledger.

Correct Answer: D Section: (none) Explanation Explanation/Reference:

QUESTION 110 Consider the following statements: Which of the sentences is true (Please choose the correct option)? A. Secondary cost elements area used in production that are produced from outside the company. B. Cost elements are indicators, used as a basis for allocations and for performing key figure analysis C. Cost centers are the organizational units that incur and influence costs. Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 111 Consider the following statements (Report Painter) 1)____<1>____are numeric fields that you can evaluate in a report. 2)____<2>____are fields that display criteria that you used in the data selection. 3)____<3>____consist of a key figure and one or more characteristics. 4) All of the reports are kept in____<4>____. Please choose the option that substitutes <1>, <2>, <3> and <4>, respectively: A. B. C. D. E. key figures, predefined columns, system libraries and characteristics. predefined columns, key figures, system libraries and characteristics. predefined columns, characteristics, key figures, and system libraries key figures, characteristics, predefined columns and system libraries. characteristics, key figures, predefined columns and system libraries.

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 112 What can we say about Internal Orders? (4) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. They can be used as internal cost objects. They can be settled to another cost objects. They can be real or statistical. They must have an associated order type. They cannot be organized by groups.

Correct Answer: ABCD Section: (none) Explanation Explanation/Reference: QUESTION 113 What are the techniques related to Planning scope on Internal Orders? (4) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)?

A. B. C. D. E.

Overall planning. Budgeting. Primary and secondary costs and revenues. Unit costing. Statistical key figures.

Correct Answer: ACDE Section: (none) Explanation Explanation/Reference: QUESTION 114 Profitability Management is related to which SAP R/3 specific module? (Please choose the correct option) A. B. C. D. E. Financial Accounting. Materials Management. Controlling. Enterprise Controlling. Sales & Distribution.

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 115 (EC-PCA) What of the following items can be transferred online in realtime? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. asset values. payables/receivables. balance carry forward. work in process. material stocks.

Correct Answer: ADE Section: (none) Explanation Explanation/Reference: QUESTION 116 Consider the following sentences and choose the correct option: A. All transactions carried out during a period are stored with a date weighting in the average balance ledger. B. The opening balance is taken from the average balance ledger "8A". C. The average balance ledger (8Z) contains both weighted transactions by period and by company code. D. A transfer price is a price used to plan the transfer of goods and services that should be occur between independent organizational units E. The assignment of a Report Painter/Report Writer to a library is optional.

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 117 What are the functions integrated in the Schedule Manager? (4) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. Error correction and Restart. Various ways for starting jobs. Dependencies. Documentation integrated into the system. Uniform Error Analysis.

Correct Answer: ACDE Section: (none) Explanation Explanation/Reference: QUESTION 118 What are the advantages of using the Schedule Manager during the period-end closing processes? (4) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. Changes not recognized or active immediately. Changes are immediately visible and effective. Access is available to everyone with authorization. The system executes settlement. Documentation ad flow for period-end closing are centrally integrated in the R/3 system.

Correct Answer: BCDE Section: (none) Explanation Explanation/Reference: QUESTION 119 What is the intention of a task list? (1) A. B. C. D. E. It is intended to group all work to be done. It is intended to be restricted to the financial manager. It is intended to make the user forget the transaction codes. It is intended only to collect several jobs. It is intended to be self-documented.

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 120 What are the four task types? (4)

(Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. Create transaction code. Notes. Transactions. Programs with variant. Flow definition.

Correct Answer: BCDE Section: (none) Explanation Explanation/Reference: QUESTION 121 What does the monitor provide? (4) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. The access to messages and result lists. The visualization of both entire technical and business information. The opportunity to postpone someone's tasks. The opportunity to view the work of colleagues and the processing sequence, as well as the technical and business status of every task E. The ability to monitor the total progress of period-end closing when the user uses more than one task list. Correct Answer: ABDE Section: (none) Explanation Explanation/Reference: QUESTION 122 What do the flow definitions provide? (2) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) A. B. C. D. E. To define dependencies via external tools. To execute it only when the system is online. To define a fixed sequence of jobs that is integrated in the R/3 system. To allow the user a way for changing period-end closing data. To send mails to colleagues at defined times.

Correct Answer: CE Section: (none) Explanation Explanation/Reference: QUESTION 123 CORRECT TEXT ---------------------------require a separate asset class and corresponding G/L account, because they have to be shown separately in the balance sheet

A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: asset under construction QUESTION 124 SAP provides model charts of depreciation for many countries but we can also define our own chart of depreciation (by copying and changing) A. Yes B. No Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 125 CORRECT TEXT The depreciation attributes for the assets choose to be specified by the system O Are changeable O Are not changeable A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: QUESTION 126 The depreciation (costing-based) from each depreciation area in Cost Accounting can be posted to: (Two options are correct) A. a cost center and a statistical WBS element ?,a Real Estate object,? objects from PSM (Public Sector Management) B. cost center,? a (real) order,? a cost center and a statistical order,?WBSelement C. cost center.a real and statistical order.two different cost centers,WBS element Correct Answer: AB Section: (none) Explanation Explanation/Reference:

QUESTION 127 A valuation section of ASSET CLASS consists with control parameters and default values for valuation and depreciation terms A. Flase B. True Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 128 CORRECT TEXT ----------------are the most important means of structuring fixed assets according to the requirements of your enterprise A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: Asset classes QUESTION 129 Possible maintenance levels are A. B. C. D. Main asset number Asset class sub number sub asset number

Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 130 If we have several similar asset classes, we can use different account determination keys for them, although their values are all updated to a single balance sheet account. A. False B. True Correct Answer: B Section: (none) Explanation

Explanation/Reference: QUESTION 131 Depreciation areas are created in SAP R/3 to manage different? A. Valuation approaches B. Assets Depreciation C. terms Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 132 What are the depreciation terms that are mainly used as additional parameters in the cost- accounting depreciation area? A. scrap value B. index C. variable depreciation portion Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 133 The master data section of ASSET CLASS consists with control data and default values for the administrative data in the asset master record A. Yes B. No Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 134 When is a company code available for use by Asset Accounting.check all the options that make the company code available for AA. A. B. C. D. E. Add the asset classes to asset master records Assign the chart of depreciation to the company code The company codes must be set up in Financial Accounting first Create the depreciation areas in chart of depreciation The necessary data for asset accounting is added to the company code

Correct Answer: BCE Section: (none) Explanation

Explanation/Reference: QUESTION 135 Choose the correct sentences.... A. B. C. D. If the depreciation attributes are specified by the system, they are not changeable Several charts of depreciation can also be assigned to an asset class Various company codes can be assigned to the chart of depreciation The sample chart of accounts provided by SAP cannot be adapted to meet your own requirements.

Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 136 The depreciation areas are defined with---------------numeric key. This numeric keys represent depreciation terms that you can enter in the---------------or in the------------------. A. 2 digit numeric key.asset master record or asset classes B. 3 digit numeric key.general ledger or asset classes Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 137 What depreciation key is used to ensure that depreciation is not calculated for assets under construction in depreciation areas for the balance sheet? A. 2000 B. 0000 C. 1000 Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 138 It is possible to assign an asset to two cost centers A. Yes B. No Correct Answer: B Section: (none) Explanation Explanation/Reference:

QUESTION 139 Several asset classes can use the same account determination key if they use the same chart of accounts and post to the same G/L accounts. A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 140 CORRECT TEXT If we use different--------------- we need only one--------------to post asset values of all asset classes to different accounts in the different charts of accounts. A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: chart of accounts, account determination key QUESTION 141 Reason for not making integrated postings: A. The asset has already been delivered but the invoice has not B. The invoice arrived before the asset Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 142 CORRECT TEXT The---------------------controls which field contents of an asset area can be copied when that asset is used as a reference for creating a new asset master record. A. B. C. D. Correct Answer: Section: (none) Explanation

Explanation/Reference: Answer: reference indicator QUESTION 143 Asset classes are created at------------level. They are then assigned to at least one chart of----------- -----The asset class consists of a-------------section and a---------section. A. company code level, chart of accounts, general data section and master data section B. client level, chart of depreciation .master data section and depreciation area section Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 144 What is the quickest option of creating new asset classes? A. creation of new asset classes by copying it from the existing asset classes B. generation of new asset classes from GL accounts Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 145 Can we suppress individual depreciation areas in each asset class? A. No B. Yes Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 146 Choose the correct from the following.... A. It is recommended that you define as many asset classes as you have assets with different types of valuation B. When you create asset master records, this data is automatically adopted from the asset class you specify C. Before creating asset classes you should design your asset class catalog and ensure that the relevant G/L accounts exist in Fl D. The asset class is a selection criterion in all standard reports in FI-AA. Correct Answer: ABCD Section: (none) Explanation Explanation/Reference:

QUESTION 147 CORRECT TEXT The----------------specifies the master data level at which each field can be maintained. A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: Maintenance level QUESTION 148 CORRECT TEXT The--------------specifies which input fields are displayed in the asset master record, A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: screen layout QUESTION 149 Other depreciation areas may show different valuation approaches: choose the right valuations from below A. B. C. D. E. Country-specific valuation (for example, net-worth tax, state calculation) Values or depreciation that differ from area 01 Book depreciation in group currency Difference between book and country-specific tax-based depreciation Consolidated versions in company code or group currency

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 150 In the master record, you can assign the following (original) Cost Accounting objects to an asset: A. B. C. D. Profit center Activity type Internal order(Real or statistical) Cost center

Correct Answer: BCD

Section: (none) Explanation Explanation/Reference: QUESTION 151 We can modify the chart of depreciation to fit our requirements (for example, global, industry- specific, or country-specific) A. No B. Yes Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 152 The asset class definitions apply to all company codes in a client A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 153 What are the fields that can be used as selection criteria in reporting from the below given options. A. Evaluation groups: These are asset master data fields for which the user can specify use and meaning. B. Reason for investment: In this master record field, you can enter a reason for the investment C. Environmental protection indicator: Here you can enter a measure taken to comply with environmental protection laws Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 154 CORRECT TEXT Several asset classes can use the same account determination key if they use the same------------- ----------and post to the same-----------------. A. B. C. D. Correct Answer: Section: (none)

Explanation Explanation/Reference: Answer: chart of accounts.gl accounts QUESTION 155 What are screen layout rules that SAP system supplies in the standard system. A. B. C. D. 3000 2000 4000 1000

Correct Answer: BD Section: (none) Explanation Explanation/Reference: QUESTION 156 Each company code uses how many chart of accounts and chart of depreciation A. one chart of accounts and one chart of depreciation B. mutiple chart of accounts and one chart of depreciation Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 157 CORRECT TEXT Transaction types are used with every postings. They identify----------------, -----------and A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: acquisitions, retirements and transfers QUESTION 158 Important List Viewer function A. B. C. D. E. Calculating totals or subtotals Setting filters Deleting and inserting columns Arranging the values in columns in ascending or descending order Using layouts to save an individual report structure

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 159 Possible reasons for intracompany code transfers: A. B. C. D. The asset needs to be split A master record has been created and posted to in the wrong class. Stock material (goods created by your enterprise or bought in) needs to be transferred to an asset. The asset has changed location

Correct Answer: ABCD Section: (none) Explanation Explanation/Reference: QUESTION 160 CORRECT TEXT The---------------------determines the depreciation start date of the asset. This date is determined for each depreciation area by the period control method of the depreciation key. A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: asset value date QUESTION 161 If the company codes are assigned to different charts of depreciation, the charts of depreciation can contain different depreciation areas (different keys) with the same actual functions A. There is no need to define cross-company depreciation areas B. In this case we can define cross-company depreciation areas Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 162 After we have manually planned depreciation, the system will not create an Fl document immediately. This document is not generated until the depreciation posting program is run. A. False B. True

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 163 In the case of an intercompany transfer, one must differentiate between the following: A. Whether it is a transfer within a legal, independent unit (within a company) B. Whether it is a transfer between legally independent organizational units (company codes), each belonging to a different company. Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 164 According to the "Asset Explorer" which statements described below are true. A. The Asset Explorer contains all of the functions of the asset value display, as well as the option of simulating alternative depreciation terms or transactions. B. You can display planned values, book values and transactions directly in the Asset Explorer in a print preview format, and you can print and export this information. C. Even the asset value display transaction (=>AW01) brings you directly to the Asset Explorer D. In the Asset Explorer, depreciation areas are displayed in an overview tree, from which they can be selected Correct Answer: ABCD Section: (none) Explanation Explanation/Reference: QUESTION 165 A sort version consists of a maximum of--------sort levels which are determined via ABAP Dictionary fields. A. B. C. D. I I two three five four

Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 166 ---------------------allows you to take fluctuations in activity into account for the depreciation calculation. It makes the amount of depreciation dependent upon seasonal usage of the asset A. Unit-of-production depreciation

B. Special depreciation C. Unplanned depreciation Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 167 CORRECT TEXT The asset history sheet reports and other FI-AA reports use the ______to identify the different kinds of transactions and display them separately A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: transaction type QUESTION 168 CORRECT TEXT The depreciation posting program_______. A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: RAPOST2000 QUESTION 169 CORRECT TEXT The transaction types for transfer postings to source and target assets are determined using the--- ------. A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference:

Answer: transfer variant QUESTION 170 CORRECT TEXT Transfers within a company code is called A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: intracompany transfers QUESTION 171 The standard system uses transfer variant - for intracompany transfers. A. B. C. D. E. 3 4 0 1 5

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 172 New Depreciation calculation on the basis of period intervals A. If there is a transaction, the reference value also changes and other periods are used in the calculation (depending on the period control). B. Examines how long the same reference value (for example.purchase value or net book value of an asset) can be assumed to be valid within a fiscal year. C. The New Depreciation Engine does, in principle, enable a more precise calculation. D. If there is no transaction for the asset, the depreciation calculation has the same reference value for the entire year and it is calculated with precisely one period interval Correct Answer: ABCD Section: (none) Explanation Explanation/Reference: QUESTION 173 If we want to plan primary costs on a cost center basis, A. we have to periodically determine planned depreciation and interest and pass these on to primary cost planning in the CO system via a report. B. can also use the Schedule Manager in FI-AA to define, schedule, process, and control periodically recurring processes

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 174 CORRECT TEXT Investment support is a subsidy that a company receives for certain asset investments. Assets that are eligible for such a subsidy are marked in the asset master records with an _________. A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: investment support key QUESTION 175 CORRECT TEXT The report trees were then replaced by_____. A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: area menus QUESTION 176 CORRECT TEXT When you post the acquisition integrated with Accounts Payable (FI-AP), the system automatically enters the vendor in the-------------field of the asset master record. A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: origin data

QUESTION 177 Asset Retirements have both integrated and non integrated postings A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 178 Steps for executing validations or substitutions A. B. C. D. E. callup point allocation definition Application area activation

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 179 CORRECT TEXT Transfers between different company codes is called______. A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: intercompany transfers QUESTION 180 What are the elements that are available to enter rules for the prerequisites (validation & substitution) and checks (validation): A. Logical Operators(boolean terms) B. Comparison operators C. Operands Correct Answer: ABC Section: (none) Explanation Explanation/Reference:

QUESTION 181 The-------------------------is the most important and most comprehensive year-end report or intermediate report A. asset history sheet B. asset spread sheet C. annual fixed asset report Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 182 By the automatic calculation of depreciation using depreciation keys, we can plan manual depreciation for individual assets in FI-AA A. False B. True Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 183 The fields that can be used for your validation/substitutions are specified in A. B. C. D. callup point Area of application Rule manager Boolean logic

Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 184 "------------------------------" is the capitalization of goods or services that are partially or completely produced in your own enterprise A. Capitalization of inhouse production B. external capitalization Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 185

The year-end closing program then checks whether: A. Depreciation and asset values are posted in full B. Assets contain errors or are incomplete Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 186 Preparation for year-end closing:(one or more options are true) A. If you change any depreciation values, you must run depreciation posting again. B. Once depreciation has been posted in FI-AA and Fl, a balance sheet and profit and loss statement can be created. C. If an area posts APC values to the general ledger periodically, you will need to run report RAPERPOO for periodic posting D. After the depreciation lists and asset history sheet have been checked, depreciation is posted. E. If the final result is not satisfactory, you can carry out depreciation simulation or (bulk) changes, or make adjustment postings. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 187 Using depreciation posting program RAPOST2uuu:we can post ? A. B. C. D. E. Imputed interest Unplanned depreciation Tax depreciation Ordinary depreciation Revaluation of APC or of accumulated depreciation

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 188 At the Complete document callup point. We can use numeric fields as well as alpha numeric fields with which we can primarily execute mathematical calculations. A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference:

QUESTION 189 CORRECT TEXT If you want to display the depreciation with alternative depreciation terms for several assets. Which object do you need to use? A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A simulation version QUESTION 190 CORRECT TEXT All transaction types assigned to this...................... can only be used for assets belonging to the appropriate class. A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: transaction type group QUESTION 191 CORRECT TEXT The area menu for reporting is called - Information System Asset Accounting A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: QUESTION 192 The following information is automatically set in the asset master record at the time of the first acquisition posting: A. Date of asset capitalization B. Default values for the asset value date for each type of accounting transaction

C. Date of initial acquisition in the relevant master record D. Acquisition year and acquisition period Correct Answer: ACD Section: (none) Explanation Explanation/Reference: QUESTION 193 An asset acquisition with MM integration as the following activities: purchase requisition, purchase order, goods receipt, invoice receipt, and creation of an asset A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 194 According to Replacement Values: Index (one or more options may be true) A. B. C. D. An indexed revaluation can also be calculated for accumulated depreciation and imputed interest Only year-dependent index classes are used. The index series must be assigned to an index class You enter the index series in the asset or in the asset class.

Correct Answer: ABCD Section: (none) Explanation Explanation/Reference: QUESTION 195 Gallup points that have been provided for FI:(one or more options) A. Document line item B. Complete Document C. Document header Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 196 The combination of application area and callup point? determines the Boolean class for a validation .substitution, or rule A. False B. True

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 197 CORRECT TEXT The fiscal year change program opens new.........................for each asset A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: annual value fields QUESTION 198 CORRECT TEXT The transfer from the under-construction phase to completed asset is referred to here as.................................................... A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: capitalization of the asset under construction QUESTION 199 Individual depreciation calculation methods: one or more options are true A. B. C. D. E. Declining-balance methods Base method Multilevel methods Maximum amount methods Period control methods

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 200 Is it possible to make non-integrated acquisition postings for several assets at once?

A. False B. True Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 201 The detail list of the calculation methods assigned to a depreciation key can be called directly from (one or more can be true) A. B. C. D. Transcation code AFAMA Asset master record Asset Explorer Transcation code AFAMF

Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 202 Which application areas use both validations and substitutions; A. B. C. D. E. Financial accounting) CS(Consolidations) PC(profit center accounting) CO(cost accounting) PS(Project systems)

Correct Answer: ADE Section: (none) Explanation Explanation/Reference: QUESTION 203 Cross-company depreciation areas: check the below statements that are true A. You can assign depreciation areas from different charts of depreciation to the same cross- company depreciation area. B. define a cross-company depreciation area for all other depreciation areas that are transferred, even if the depreciation area keys are not the same or same. C. Cross-company depreciation areas do not have their own control parameters. Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 204

CORRECT TEXT The program-------------------directly posts to the G/L accounts and additional account assignment objects A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: RAPOST2000 QUESTION 205 You can manage the under construction phase in FI-AA in the following ways A. As an asset master record with line item management. B. As a normal asset master record (for summary settlement). Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 206 The system supports the following direct types of depreciation A. Unplanned depreciation B. Ordinary depreciation C. special depreciation Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 207 What is external acquisition? A. Acquisition of an asset from business partner B. The capitalization of goods or services that are partially or completely produced in your own enterprise Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 208 The invoice arrived before the asset and asset has already been delivered but the invoice has not are the reasons for what? A. Reasons for not making integrated postings(non-integrated posting)

B. Reasons for making integrated postings(integrated postings) Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 209 According to Depreciation area: which of the following statements are true A. can define per depreciation area how to post the asset balance sheet values and depreciation to the general ledger accounts B. Depreciation areas are identified in the system by a two-character numeric key C. can also define depreciation areas for reporting reasons only. D. can calculate different values in a depreciation area for a specific purpose E. can define for each depreciation area how posting values and depreciation terms should be transferred to other areas. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 210 CORRECT TEXT Calculation methods replace the internal calculation key of the A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: depreciation key QUESTION 211 There are different ways of posting retirements: A. B. C. D. E. F. With or without revenue (scrapping) As full or partial retirement With or without customer As mass retirement As retirement of several assets With or without vendor (non-integrated)

Correct Answer: Section: (none) Explanation Explanation/Reference:

Answer: A,B,C,D,E QUESTION 212 Important ALV functions A. Its user-friendly characteristics support the dynamic creation of layouts. B. There is a new graphical design, which makes it even simpler to process and display lists and reports using the List Viewer grid control. Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 213 CORRECT TEXT Establish the dimensions that can be used in the definition of validations, substitutions, and rules A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: Boolean classes or boolean classes or boolean class QUESTION 214 A validation/substitution can be valid for several company codes at the same time A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 215 According to the Aseet Explorer: A. You cannot start reports from within the Asset Explorer B. With have to back to the Asset value display to use the Asset Explorer to create a preview of how the values for individual assets will develop by means of simulated transactions and/or simulated depreciation terms. C. The Asset Explorer offers extensive possibilities for evaluating individual asset master records. Correct Answer: C Section: (none) Explanation Explanation/Reference:

QUESTION 216 The transaction type specifies which of the following are updated: (one or more options) A. B. C. D. E. Asset balance sheet accounts none of the above Depreciation areas Value fields Depreciation terms

Correct Answer: ACD Section: (none) Explanation Explanation/Reference: QUESTION 217 If the prerequisite statement is satisfied (TRUE), a check is performed. If the result of the check is FALSE, the system posts a message. A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 218 G/L Accounts for Integrated Asset Acquisition: When you post to a vendor or an asset account, the relevant general ledger accounts (payables and fixed assets) are automatically updated at the same time A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 219 CORRECT TEXT ---------------are specific places in an application that specify the exact location where a validation/ substitution occurs. A. B. C. D. Correct Answer: Section: (none) Explanation

Explanation/Reference: Answer: callup points QUESTION 220 The integration of subsidiary ledgers with the general ledger is as important as the integration of............... and------------functions. A. B. C. D. Accounts payable and accounts receivable Accounting and logistics Accounts payable and logistics Accounting and asset accounting

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 221 CORRECT TEXT One of the main tasks of Asset Accounting is to represent the----------------------in the detailed form of an asset history sheet. A. B. C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: asset portfolio QUESTION 222 What are the operators that are available for matrix validation or matrix substitution A. B. C. D. E. GROUP BY MIN() SUM() AVG() MAX()

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 223 CORRECT TEXT What is the quickest way to look at the changes in value of one asset for the next five years? A. B.

C. D. Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: Asset explorer QUESTION 224 Currency is a required field entry while creating G/L master A. False B. True Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 225 It is possible to get the report of customers created by a user in a company code A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 226 Posting key is linked to field status in Fl posting A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 227 Customer makes multiple checks for one invoice, and hands it over to the company which is running with SAP with all modules. It is not possible to enter in SAP by keeping all the check details and updating against one invoice A. True B. False Correct Answer: B Section: (none) Explanation

Explanation/Reference: QUESTION 228 It is not possible to create a due date for a down payment A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 229 Clearing does not create any document A. True B. False Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 230 Partial payment creates another entry without any link to the original entry A. False B. True Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 231 Payment terms are company code dependent A. True B. False Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 232 We cannot control the postings to the G/L by way of tax codes entry for a G/L account A. False B. True

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 233 Reconciliation account definitions are available in general data of vendor master A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 234 Down payment creates another entry without any link to the original entry A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 235 SAP cannot automate the payment method entry into the vendor invoice entry screen A. True B. False Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 236 It is a real problem in SAP-in financial statement version we are not able to find the G/L accounts which are not assigned A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 237

Tax codes are time dependant A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 238 All special G/L transactions are posted to G/L accounts A. False B. True Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 239 Payment request clears the entries in AP and AR A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 240 It is not possible to use two check series for making payment A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 241 System allows you to enter the date interval from and to- in case of foreign currency translation rates A. True B. False Correct Answer: B Section: (none) Explanation

Explanation/Reference: QUESTION 242 Physical inventory is a MM/PP module transaction and hence no accounting entry is passed in G/L but real stock is adjusted in MM/PP A. True B. False Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 243 It is user definition whether SAP will control the open item selection A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 244 We cannot create manual checks for payment to business partners and update in the system A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 245 It is not possible to calculate the due date on fixed dates like end of month with days calculation A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 246 All Fl entries will be repeated in CO module also A. False B. True

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 247 It is possible to define the standard translation method of foreign currency in the posting key A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 248 Reconciliation account definitions are available in payment data of general data in customer master A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 249 It is not possible to see document currency and company code currency at the same time during document display option A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 250 G/L master record is always for all company codes in the system A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference:

QUESTION 251 Tax codes are created at company code level A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 252 Residual payment creates another entry keeping all entries open A. True B. False Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 253 Chart of accounts view of G/L account keeps the data like general data in customer account common data A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 254 Reversal of voided checks is a standard functionality of SAP A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 255 In AP and AR, account group cannot be created with external number range A. True B. False Correct Answer: B Section: (none) Explanation

Explanation/Reference: QUESTION 256 document date, posting date, value date, base line date, system date and due date in the entry screen of customer/vendor invoice are the same A. True B. False Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 257 Payment to vendor of a specific bill cannot be blocked in SAP A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 258 Payment cannot be made by adjusting a special G/L transaction which is posted in G/L A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 259 MIS reports based on financial books like ratios can be done through financial statement version A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 260 Through bank statement entry, we can enter the entries like bank debits for bank charges, commission, etc. which will make a direct posting into the G/L

A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 261 Jurisdiction codes are not used at all while creating tax codes A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 262 Whenever an Fl entry is made, we want document header text to be a mandatory entry. Customizing is available in G/L master and field status groups A. True B. False Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 263 Bank statement entry into the SAP does the automatic clearing A. False B. True Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 264 It is not possible to void unused checks A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference:

QUESTION 265 SAP does not allow bill of exchange accounting A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 266 Tax codes are created and operated at country level A. True B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 267 Payment to anybody by passing a G/L entry without AP/AR is a standard functionality of SAP A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 268 It is not possible to show the checks with a value range and issued by a user A. False B. True Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 269 Many assets are affected by a change, therefore, you cannot carry out a mass change A. false B. true Correct Answer: A

Section: (none) Explanation Explanation/Reference: QUESTION 270 The mass change process includes three functions: one or more is correct A. Releasing the work list (= execution of the mass change). B. Checking the work list and making any corrections. C. Selecting the assets, and generating the appropriate work list Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 271 Choose the correct answer: A. If the asset arrived after the invoice was received, integrated postings are made. B. The asset has already been delivered but the invoice has not, its a reason for not making integrated postings Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 272 Specify the correct answers: A. You can recalculate depreciation functions on the value fields tab page. B. In the Asset Explorer, dunning areas are displayed in an overview tree, form which they can be selected. C. In a print preview format, you can not display planned values, book values and transactions directly in the Asset Explorer D. none of the above E. You cannot jump from field above the tree to the asset master data. Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 273 When you capitalise AUC you transfer values to one or more completed assets. This transfer is either done in a lump sum or with line item settlement A. false B. true Correct Answer: B

Section: (none) Explanation Explanation/Reference: QUESTION 274 Keep in mind this statement: User can define own history sheet versions: one or more is correct A. Size: Upto 8 rows/10 columns (10 rows/8 columns). B. Define how the values are supplied to the history sheet items. C. Store the top of the history sheet items. Correct Answer: BC Section: (none) Explanation Explanation/Reference: QUESTION 275 The system treats the calculation of imputed interest as a depreciation type, since it is also controlled by depreciation keys and calculation methods, similar to the calculation of depreciation. A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 276 In Asset and Equipment Master Records: one or more is correct A. The equipment master record, however, is not actually created until you save. B. You can also set up the system so that equipment master records are automatically updated when you make certain changes to the asset master records linked to them. C. When you create an asset master record, the system automatically enters an equipment master record number in the asset master record, and copies the values of certain master data fields (for example, company code, cost center). Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 277 Through test run, you can check for any possible errors such as locked cost centers A. true B. false Correct Answer: A Section: (none) Explanation

Explanation/Reference: QUESTION 278 Specify the correct answer: A. You cannot manage assets under construction in the system as individual master records. B. You can use collective management of several assets under construction on one master record Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 279 When capitalizing AUC, system automatically separates transactions from previous years from transactions from the current year. This is done by using different transaction types A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 280 Asset history sheet is the most important and most comprehensive year end report or intermediate report A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 281 The advantages of SAP List Viewer are: one or more is correct A. B. C. D. E. Filter. Formatting columns by double-clicking or dragging with the mouse Enables summaries and subtotals. Sorting. Saving client and user-dependent settings.

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 282

You can distribute to the proper assets when the asset under construction is completed by using either: A. Line item settlement. B. Simple transfer to cost objects. Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 283 If the substitution step prerequisite is true at runtime (using field-field assignment), the system substitutes the contents of the field with the contents of the source field. A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 284 You can not specify how many tabs you want to have and which field groups you want to be displayed on the given tab pages A. false B. true Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 285 Rule permits complex logic to be summarized; it cannot be re-used A. true B. false Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 286 The number of possible transaction type groups, as well as the characteristics of the individual groups, is specified in the system and can (not) be changed. A. true B. false Correct Answer: B

Section: (none) Explanation Explanation/Reference: QUESTION 287 Depreciation calculation is based on the control parameters explained below, as well as on the planned useful life of the asset that is entered in the asset master record: A. The calculation method is particularly important for defining the depreciation calculation method. B. The depreciation key containing all control data for the calculation of planned annual depreciation. C. The most important part of the depreciation key is the calculation method for the calculation of same types of automatically calculated depreciation. D. You cannot enter a depreciation key in each depreciation area in the asset master record. Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 288 If you do not want the numbers defined as year-dependent, then enter a future year under year (such as 9999) A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 289 You can enter the accounts that are to be posted in the account determination in each depreciation area A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 290 The default rule can be defined in a customer-specific program exit A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference:

QUESTION 291 Select the correct answers: One or more is correct A. The system uses depreciation area 01 to calculate ordinary depreciation. The depreciation is then posted to G/L accounts B. The numeric keys represent depreciation terms that cannot be entered in the asset master record or in the asset classes. C. You have to assign each company code, in which assets are managed, to exactly one chart of depreciation. Correct Answer: AC Section: (none) Explanation Explanation/Reference: QUESTION 292 ALVs user-friendly characteristics support the dynamic creation of layouts A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 293 Choose the correct answer: one or more is correct A. If you specify the sub-number as maintenance level, you cannot maintain the field group on the main and sub-number level. B. If you specify the maintenance level as main number, the field group from the main number is proposed as a default value during maintenance of sub numbers. C. If you specify the asset class as the only maintenance level for a field group, you cannot maintain the fields on main or sub-number level Instead these fields are for display only at those levels. Correct Answer: BC Section: (none) Explanation Explanation/Reference: QUESTION 294 Consider the following when creating asset classes: One or more is correct A. The asset class is a selection criteria in all standard reports in Asset Accounting. B. The assignment of asset numbers can be controlled by the asset class. C. The screen layout, tab layout and the field characteristics (required/optional/suppressed) of the asset master record can be set for the asset class. D. The asset class provides default values to all asset master records in the class. In this way, the asset class functions as a sample master record, and makes it possible to create new asset master records simply and without errors.

Correct Answer: ABCD Section: (none) Explanation Explanation/Reference: QUESTION 295 The number of the G/L account to be charged can be automatically suggested by the system provided that automatic account determination has been defined for company code. A. false B. true Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 296 An external asset acquisition is a business transaction resulting from the acquisition of an asset from a business partner (in contrast to an acquisition from in-house production). You can post the acquisition of a purchased asset in several different ways, using different components of the R/3 System. Keeping in mind the above statement choose the correct answer: A. The system proposes defaults for the posting data and you cannot (can) overwrite them. B. In Asset Accounting (FI-AA) in integration with Accounts Payable (FI-AP), and with (without) reference to a purchase order. C. In Asset Accounting, without reference to a purchase order, without integration with Accounts Payable (posting to a clearing account- with or without clearing). Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 297 You can define whether interest should be calculated for the cost-accounting depreciation area, and whether depreciation should continue below zero A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 298 Line item settlement (AuC) is carried out by using distribution rules A. false B. true Correct Answer: B

Section: (none) Explanation Explanation/Reference: QUESTION 299 It is possible for the planned depreciation to be displayed through assigning depreciation terms and a planned start-up date to the order or project A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 300 The system determines the planned annual depreciation and planned interest based on the asset value date, which determined the depreciation start date, and the depreciation terms. A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 301 Consider the following in case of number range intervals: One or more is correct A. The number ranges can be defined at company code level. B. The number assignment is uniform for the asset class by specifying the number range for an asset class in the asset class. C. You can choose between external and internal number assignment by specifying a correspondingly defined number range. D. Alphanumeric intervals can only be assigned externally. E. You may choose small intervals, since an extension is possible if the extension already belongs to another interval. F. In Customizing for the asset class, specify the number range per company code, and specify whether assignment from the number range should be carried out externally or internally. Correct Answer: BCDF Section: (none) Explanation Explanation/Reference: QUESTION 302 In validation procedure, if the prerequisite statement is satisfied, a check is performed and if the result of the check is TRUE, the system posts a message. A. false

B. true Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 303 Answers each of the following: One or more is correct A. You cannot define an unlimited number of asset classes in the system. B. The asset class catalog is relevant in all company codes in a client. The preceding is also true when the company codes have different charts of depreciation and therefore different depreciation areas. C. Asset classes apply in all company codes. Correct Answer: BC Section: (none) Explanation Explanation/Reference: QUESTION 304 Specify the correct answers: one or more is correct A. You should specify index figures for the index series, for each fiscal year B. Only year-independent index classes are used. C. The index series must be assigned to an index class. Correct Answer: AC Section: (none) Explanation Explanation/Reference: QUESTION 305 If you want to perform acquisitions, retirements and transfers, it will be identified through transaction types which are used with every posting A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 306 The system supports which direct types of dep A. ordinary dep B. unplanned dep C. special dep Correct Answer: ABC

Section: (none) Explanation Explanation/Reference: QUESTION 307 Those depreciation areas for which financial statements are to be created are maintained through SAP Easy Access for Asset Accounting where you enter the financial statement versions. A. true B. false Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 308 The system automatically enters the vendor in the origin data field of the asset master record, when you post the acquisition integrated with accounts payable. A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 309 You can use the Schedule Manager to manage the following periodic processing in Asset Accounting: One or more is correct A. Automatic posting of asset transactions from a depreciation area to the General Ledger. B. Posting depreciation. Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 310 You must to settle all line items at once, but you do not have to distribute 100 percent of each line item A. false B. true Correct Answer: A Section: (none) Explanation Explanation/Reference:

QUESTION 311 Time-dependent changes cannot be defined by creating new intervals A. false B. true Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 312 AuC are a special form of tangible assets. They are usually displayed as a separate balance sheet item and therefore need a separate account determination in their asset classes. A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 313 Several company codes can use the same chart of accounts, although they have different charts of depreciation A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 314 A rule is nothing more than a prerequisite or check of a validation A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 315 You can only process a fiscal year change in a subsequent year if the previous year is still open for posting A. false B. true Correct Answer: A

Section: (none) Explanation Explanation/Reference: QUESTION 316 Choose the correct answer: A. Substitution consists of several steps (upto 9999 are possible), each two parts; Prerequisite & Replacement B. If the prerequisite is satisfied (TRUE), substitution is performed. Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 317 The system stores all the values and transaction data per asset master record A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 318 You can manage AUC under construction phase in FI-AA in which of the following ways A. as a normal asset master record (for summary settlement) B. as a normal asset master record with line item management Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 319 If you want several company codes to use the same number assignment (cross-company code), you can maintain the number range in one company code, and assign the other company codes to this company code for number assignment. A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference:

QUESTION 320 You can generate manual depreciation amounts for all depreciation types, but it is more common to manually generate unplanned depreciation and the transfer of reserves. A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 321 One of the most important functions of the asset class is to establish the connection between the asset master records and the corresponding accounts in the general ledger in Financial Accounting. A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 322 The SAP System posts the depreciation and interest based on the chart of depreciation defined in the asset class A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 323 The following measure are required to execute substitution/validation: one or more is correct A. You must assign your validation/substitution to an appropriate organizational unit B. You must decide for which area of application validation/substitution should apply. C. The correct call-up point for the validation/substitution must be selected. Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 324 Using intra-company asset transfer, you transfer a fixed asset, or an asset component, to a different asset master record. The target asset has to be in the same company code as the sending asset. Intra-company transfer may be necessary for one of the following reasons:

A. You cannot settle an asset under construction and transfer it to a finished asset. B. You split up an asset or move part of an asset (transfer from asset to asset). C. An asset was created in the wrong asset class. You can change the asset class in the asset master data or you can transfer the asset to a new master record. Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 325 The period logic of the depreciation calculation creates a new period interval (segment) for a mid- year changes to them A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 326 The following Cost Accounting objects can be assigned to an asset: One or more is correct A. Created valid cost centers. B. Valid activity type. C. Valid cost elements. Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 327 An asset class consists of the following main sections: One or more is correct A. A valuation section with control parameters for valuation and default area (depreciation terms). B. A master data section with default values for the administrative data in the asset master record C. A header with the control parameters for master data maintenance and account determination. Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 328 The ways of posting retirements are: one or more is correct A. With or without revenue. B. As mass retirement. C. As full or partial retirement.

D. With or without vendor. E. As retirement of several assets. Correct Answer: ABCE Section: (none) Explanation Explanation/Reference: QUESTION 329 When you post with account assignment to an asset, the system determines the G/L account that is posted, based on the following things; One or more is correct A. The chart of accounts valid in the company code. B. The transaction type. [The transaction type identifies the type of business transaction. Using the transaction type, the system posts the transaction to the appropriate accounts of the given account determination]. C. The default area that is to be posted. D. The account allocation key. Correct Answer: ABD Section: (none) Explanation Explanation/Reference: QUESTION 330 The following parameters can be changed on a time-dependent basis: one or more is correct A. B. C. D. E. F. Absolute scrap value. Variable depreciation amount. Percentage scrap value. Depreciation key None of the above. Useful life.

Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,F QUESTION 331 You need only one account determination key to post asset values of all classes to different accounts in the different charts of accounts A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 332

Unplanned depreciation: select correct statement(s) A. you can plan manual dep for individual assets in Fl-AA B. CU after you nave manually planned dep. system doesn't create an Fl document immediately. This document is not generated until depreciation posting program is run C. when you enter transaction type, system recognizes that you want to perform manual dep Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 333 Choose the correct answer: one or more is correct A. You cannot define the result of non-compliance with the substitution rule. B. You can also force the user to correct the error before processing can continue C. You can not define (define) validation rules using Boolean Logic. Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 334 The area menus can be displayed but not changed in area menu maintenance A. false B. true Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 335 If you choose Individual management of low value assets, you have to enter a base unit of quantity in the asset class A. False B. true Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 336 By the period control method of the depreciation key, the asset value date is determined for each depreciation area. A. false

B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 337 By using screen layout control you can specify the field attributes in the asset master record and the maintenance level of the fields A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 338 The maintenance levels in me system are: One or more is correct A. Sub-number B. Main number. C. Asset class. Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 339 [Bank-Master Data] Bank master data records can also be manually: One or more is correct A. B. C. D. On the general data section of customer & vendor masters. At one-time(account) document entry. In the account ID. When defining house bank.

Correct Answer: ABD Section: (none) Explanation Explanation/Reference: QUESTION 340 Day limit is used to store several versions of terms of payment under the same terms of payment key A. true B. false Correct Answer: A Section: (none)

Explanation Explanation/Reference: QUESTION 341 What is the difference between a partial payment and a residual payment? A. The partial payment leaves the invoice as an open line item and posts a new line item for the residual payment amount. The residual payment clears the invoice and incoming payment and creates a new line item for the incoming payment. B. The partial payment leaves the invoice as an open line item and creates a new line item for the incoming payment. The residual payment clears the invoice and incoming payment and post a new line item for the residual payment amount. C. The partial payment clears the invoice and incoming payment and creates a new line item for the incoming payment. The residual payment leaves the invoice as an open line item and posts a new line item for the residual payment amount. Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 342 [FI-AM] The country-specific chart of depreciation, delivered by SAP, contains a catalog of depreciation areas that cannot be changed A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 343 [FI-GL] Data relevant to MM functionality is stored in which segment of the vendor master record? A. B. C. D. Account group. Client. Purchasing. Company code.

Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 344 What gives an overview of planned processes carried out periodically in the system? A. Dunning runs. B. Financial calendar. C. Interest calculation

D. Payment runs. Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 345 What fields of Fl document header can be changed after a document has been posted A. B. C. D. E. header text posting date text fields reference no. fiscal year

Correct Answer: CD Section: (none) Explanation Explanation/Reference: QUESTION 346 [Fl-Postings] Define posting keys? One or more is correct. A. B. C. D. The posting key also specifies the specific account type for a line item. Determines whether the vendor account is one-time. Identifies which of the account types will be permitted on a particular document Helps control the field status of a line item.

Correct Answer: AD Section: (none) Explanation Explanation/Reference: QUESTION 347 [FI-GL] The payment terms are used to define: One or more is correct A. B. C. D. Baseline date for due date calculation. Cash discount percentage rates. The house bank Cash discount periods.

Correct Answer: ABD Section: (none) Explanation Explanation/Reference: QUESTION 348 A tax code may have several tax rates entered for different tax types A. false

B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 349 FI-GL-Organizational Structure] A Business Area is: A. The organization entity for which balance sheets as well as profit & loss statement can be executed across company codes covering a companys main areas of operation. B. Identifies an independent organizational structure within a company, which includes all functions for internal cost and revenue accounting. C. The smallest organization unit for which a complete self-contained set of books can be executed. D. The legal unit of consolidation to which company codes are assigned. Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 350 [FI-AM] Mark the correct statements: One or more is correct. A. B. C. D. An asset uses balance reconciliation account. An asset must use more than one reconciliation account An asset use only one reconciliation account. An asset uses profit/loss reconciliation.

Correct Answer: CD Section: (none) Explanation Explanation/Reference: QUESTION 351 The SAP System posts the depreciation and interest based on the chart of depreciation defined in the asset class A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 352 [Organizational Structures] A business Area is: A. The legal unit of consolidation to which company codes is assigned. B. Identifies an independent organizational structure within a company, which includes all functions,

required for internal cost and revenue accounting. C. The organization entity for which balance sheets as well as profit & loss statements can be executed across company codes covering a companys main areas of operation. D. The smallest organization unit for which a complete self-contained set of books can be executed Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 353 Only balances in local currency indicator is usually set in balance sheet accounts that are not managed in foreign currencies and not managed on open item basis A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 354 [FI-GL-POSTINGS] Choose the correct statements regarding the document, posting, and entry dates of accounting documents. Note: More than one answer is correct. A. B. C. D. E. The document date must be the same as the invoice date. The posting period is determined by the posting date. The posting period is determined by the document date. The entry date is the same as the operating systems date. The posting date must be the same as the entry date.

Correct Answer: ABD Section: (none) Explanation Explanation/Reference: QUESTION 355 [Fl-Master Data] Vendor specific information such as reconciliation acct. and item sorting is stored at what level? A. B. C. D. Account group. Client. Customer master record. Company code.

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 356

One number range can only be assigned to one account group A. false B. true Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 357 Which of the following are controlled by the posting period variant? One or more is correct. A. B. C. D. The ranges of periods that is currently open for processing. Only one period range can be open at the same time. The specific user authorization necessary to book entries within a specific period. The ranges of accounts within a specific account type that is currently open for processing

Correct Answer: ACD Section: (none) Explanation Explanation/Reference: QUESTION 358 The user can clear open items of AJR, AJP and G/L accounts with the automatic clearing program. The program groups items together from an account which have the same: One or more is correct. A. B. C. D. Special G/L indicator. Reconciliation account number. Document number. Currency

Correct Answer: ABD Section: (none) Explanation Explanation/Reference: QUESTION 359 [Fl-Master Data] Field Status group control: A. B. C. D. The GL account group. The fields for data entry screens The number ranger. The account type.

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 360 [FI-GL-MASTER DATA] Field Status group control

A. B. C. D.

The number range. The fields for data entry screens. The GL account group. The account type.

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 361 The tax code is used for what? One or more is correct A. B. C. D. Verify the account type. Verify the amount of tax. Determine the G/L account. Calculate the amount of tax.

Correct Answer: BCD Section: (none) Explanation Explanation/Reference: QUESTION 362 If no grace period is defined system starts dunning procedure as soon as net due date is reached A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 363 [Fl-Master Data] What determines whether the vendor account is one-time? A. B. C. D. Field Status. Account group. Document type. The posting keys.

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 364 [Fl-Bank] The house banks are identified by

A. B. C. D.

Address. Bank-ID. Bank name. Account number.

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 365 Select the correct answers: One or more is correct A. The numeric keys represent depreciation terms that cannot be entered in the asset master record or in the asset classes. B. You have to assign each company code, in which assets are managed, to exactly one chart of depreciation. C. The system uses depreciation area 01 to calculate ordinary depreciation. The depreciation is then posted to G/L accounts Correct Answer: BC Section: (none) Explanation Explanation/Reference: QUESTION 366 Fiscal year change program A. You can only process a fiscal year change in a subsequent year if the previous year has already been closed for business B. The earliest you can start this program is in the last posting period of the current year C. opens new annual value fields for each asset. D. You have to run the fiscal year change program for your whole company code Correct Answer: ABCD Section: (none) Explanation Explanation/Reference: QUESTION 367 [Fl-Bank] Bank statements you enter can be displayed, changed, or deleted before posting A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 368 What are transactions in accounts receivable and accounts payable that are displayed separately in the

general ledger and sub-ledger? This may be necessary for reporting or internal reasons. A. B. C. D. Special G/L transactions. Additional assignments G/L fast entry. Financial reporting.

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 369 [FI-GL] What are the ways to clear open items within an account in R/3 ? One or more is correct A. B. C. D. Down payment transaction. Account clearing. Posting with clearing. Reversing documents.

Correct Answer: BC Section: (none) Explanation Explanation/Reference: QUESTION 370 You tell the payment program which accounts and items to consider in the automatic payment run. What is it? A. B. C. D. Parameters Proposal run Schedule payments Edit proposal

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 371 Each house bank is reflected by a combination of house bank id and account id A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 372 [Fl - General] Which statements are true? A chart of accounts: One or more is correct

A. B. C. D.

Can be allocated to multiple company codes. Only contains definitions for G/L accounts. Can only be allocated to one company code Can be defined as the group chart of accounts.

Correct Answer: ABD Section: (none) Explanation Explanation/Reference: QUESTION 373 [FI-GL] In accounting data which are the records that remains in the system for an extended period of time? A. B. C. D. Document number. Invoices data Transaction data. Master data.

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 374 The year end closing program checks whether: A. Depreciation and asset values are posted in full B. Assets contains errors or are incomplete Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 375 Payment program - where bank charges are defined system automatically subtracts bank charges from incoming payments and adds them to outgoing payments A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 376 [FI-GL-MASTER DATA] Define GL Account Group. Note! More than one answer is correct. A. The account group determines the fields for data entry screens if you create or change a master record

in a company code B. The account group only determines in which number interval the GL account number must reside. C. The GL accounts group is a classifying for general ledger master records. D. The account group also determines in which number interval the GL account number must reside. Correct Answer: ACD Section: (none) Explanation Explanation/Reference: QUESTION 377 Bank subaccounts are generally managed on open item basis with line item management A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 378 [FI-AM] The status of each field in asset master record can be maintained at what levels ? One or more is correct A. B. C. D. Asset sub-number Asset class. Asset main number. Asset under construction.

Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 379 [Fl-Master Data] Define GL Account Group. One or more is correct. A. B. C. D. The account group only determines in which number interval the GL account number must reside. The account group also determines in which number interval the GL account number must reside. The GL account group is a classifying feature for general ledger master records. The account group determines the fields for data entry screens if you create or change a master record in a company code

Correct Answer: BCD Section: (none) Explanation Explanation/Reference: QUESTION 380 [Fl-Postings] What are examples of currency types? One or more is correct

A. B. C. D.

User currency. Hard currency Index currency. Global currency.

Correct Answer: BCD Section: (none) Explanation Explanation/Reference: QUESTION 381 [ FI-GL-Organizational Structure] Which structure provides an environment for analyzing market profitability, even allowed for customer defined segments? A. B. C. D. Operating concern. Controlling area. Company code Business area.

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 382 A document is identified by the combination of: One or more is correct A. Fiscal year B. Document number. C. Company code. Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 383 How variants that are required in each company code? One or more is correct. A. B. C. D. Posting period variant. Depreciation variant. Fiscal year variant. Field status variant.

Correct Answer: ACD Section: (none) Explanation Explanation/Reference: QUESTION 384 The payment method can be entered directly into an item. If this is the case, the system checks if One or more is correct.

A. B. C. D.

A bank account for the payment can be found. This payment method is permitted by the parameters entered This payment method can be used (payment method check). The payment method can be entered in the company code area

Correct Answer: ACD Section: (none) Explanation Explanation/Reference: QUESTION 385 Line item display should not b active for following accounts A. B. C. D. E. revenue material stock P+L statement reconciliation Ate tax

Correct Answer: ABDE Section: (none) Explanation Explanation/Reference: QUESTION 386 Company codes from different countries cannot tie processed in same payment run A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 387 [FI-GL-MASTER DATA) Which the following SAP items can be inputted during the creation of a vendor master record? Note! More than one answer is correct. A. B. C. D. E. The field status definition. The account group. A reference vendor. The number range interval of the document type The document type.

Correct Answer: BC Section: (none) Explanation Explanation/Reference:

QUESTION 388 What identifies which of the account types will be permitted on particular document? A. B. C. D. The audit trail, Document type, Posting key. Document number ranger.

Correct Answer: BC Section: (none) Explanation Explanation/Reference: QUESTION 389 The currency that was input on the header of document A. B. C. D. Company code currency. Transaction currency Additional currency. Local currency.

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 390 (Bank-Master Data) Sank accounts that contain a companys own funds: A. B. C. D. Customer bank account. House Dank. Vendor bank account. Bank key.

Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 391 (FI-AM] Several asset class can use the same account determination if: One or more is correct. A. B. C. D. Post to same G/L accounts. Post to different G/L accounts. They use the same chart of account. The different company code.

Correct Answer: AC Section: (none) Explanation Explanation/Reference:

QUESTION 392 What can we define into chart of accounts customizing transaction OBI 3 A. B. C. D. E. length of company code maintenance language length of G/L account number blocking/unblocking chart of account description

Correct Answer: BCDE Section: (none) Explanation Explanation/Reference: QUESTION 393 (Organizational Structures] Which chart of accounts is always required? A. B. C. D. Group chart of accounts. Country chart of accounts. Operating chart of accounts. Alternate chart of accounts.

Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 394 Which accounts shall be considered in the dunning run? A. B. C. D. Account Selection Dunning line items. Dunning Accounts Reconciliation account.

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 395 (FI-SLJ Report Painter allows you to use characteristics in the: One or more is correct A. B. C. D. Base line date columns Line items Rows

Correct Answer: BD Section: (none) Explanation

Explanation/Reference: QUESTION 396 If the system detects a deviation between tax calculated and tax amount entered A. it issues a warning message (indicator not set) B. it issues an error message (indicator set) C. check indicator must not be set for input tax codes because the user must post tax amount from Invoice whether its correct or not Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 397 (FI-AM] Where do you define the reconciliation account that will be used by an asset? A. B. C. D. Account determination in depreciation area. Account number in depreciation area. Account determination in asset class. Account number in fixed asset.

Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 398 Choice the correct. A. B. C. D. The dunning run update dunning data in dunned items and accounts. One dunning form can be use for all dunning levels and dunning area. It is possible to dun vendors as well as customers. After the dunning proposal is created, changes to the dunning data in items or master data records will not be valid for the current dunning run.

Correct Answer: BCD Section: (none) Explanation Explanation/Reference: QUESTION 399 (FI-SLJ Transferring Data to Special Purpose Ledger is : On or more is correct. A. The account assignment block, also called the coding block is a standard component delivered with the SAP System. The user does not usually come into direct contact with the coding block. B. A business transaction can enter me Fi-SL System via another SAP application. C. All data that enters the FI-SL System is processed by the integration manager. D. Most data that enters the FI-SL System come from transactions occurring in many different places. Correct Answer: ABCD Section: (none)

Explanation Explanation/Reference: QUESTION 400 Preparation for year-end closing: A. If the final result is not satisfactory, you can carry out depreciation simulation changes. or make adjustment postings B. Once depreciation has been posted in FI-AA and FI, a balance sheet and P&L statement can be created. C. If you change any depreciation values, you must run depreciation posting again. D. If an area posts APC values to the general ledger periodically you will need to run report for periodic posting E. EH After the depreciation lists and asset history sheet have been checked, depreciation is posted Correct Answer: Section: (none) Explanation Explanation/Reference: Answer: A,B,C,D,E QUESTION 401 Every company code that needs to use an account from assigned chart of account has to create its own company code segment A. true B. false Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 402 Settings for payment program are defined in A. at time of posting invoice - line item level B. vendor master record C. customizing for payment program Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 403 (FI-AM] The chart of depreciation is defined at what level? A. B. C. D. Asset class. Plant. Company code. Client.

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 404 [FI-SLJ We do know there are differences between Cost-of-sales-accounting and period accounting. What is the correct answer? A. Cost of sales accounting has the emphasis on summarizing the activity and situational change over a period of time, for a given organizational unit. B. Period accounting is divided into Costing based and into Account based. C. Companies must choose to use one of these methods (Cost of sales or Period accounting) for generating their legal financial statements. D. Period accounting has the emphasis into matching the revenues for goods/or services provided against the related expanses for those items. Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 405 (FI-AM| Different company codes can be linked to one chart of depreciation A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 406 Which are the segments of SD view of customer account master data A. B. C. D. E. controlling area company code client sales area purchase organization

Correct Answer: CD Section: (none) Explanation Explanation/Reference: QUESTION 407 Several company codes can use the same chart of accounts, although they have different charts of depreciation A. True

B. False Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 408 All reconciliation accounts and all G/L accounts with open item transactions in foreign currency must be assigned to the G/L account for realized losses and gains. Which of the following options exist for this assignment One or more is correct. A. B. C. D. A single G/L account can not be used per currencies and currency types. A single G/L account can be used per currency A single G/L account can not be used per currency type A single G/L account can be used for all currencies and currency types

Correct Answer: BD Section: (none) Explanation Explanation/Reference: QUESTION 409 Usage of financial statement version is optional for group chart of account A. false B. true Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 410 What is the highest organizational unit which usually perform dunning? A. B. C. D. Chart of account Client Business Area. Company Code.

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 411 Tax calculation by system are usually posted via separate line item to a special tax account in standard scenario A. true B. false

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 412 Which payment terms are defaulted when posting an invoice depends on where the Invoice is created: One or more is correct. A. B. C. D. If the invoice is created in Fl the payment terms from the company code segment are defaulted when posting the MM-invoice payment terms are copied to the Fl-lnvoice If a vendor invoice is created in MM payment terms from the purchasing segment are not defaulted. When posting the SD-invoice payment terms are not copied to the Fl-invoice.

Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 413 If a closed year is subsequently released for posting, it can only be closed again once the year- end closing program has been re-run. A. false B. true Correct Answer: B Section: (none) Explanation Explanation/Reference: QUESTION 414 How many levels the GL account master record have and what are they? A. B. C. D. 1 Levels GL master record. 3 Levels client, chart of account 2 Levels company code and chart of account level. 2 Levels company code and client level.

Correct Answer: C Section: (none) Explanation Explanation/Reference: QUESTION 415 What is it validation? One or more is correct A. B. C. D. Allows you to define your own account number. Allows you to define your own account document. Allows you to define your own conditions for substituting specific fields. Allows you to define your own individual checks for specific fields when a business transaction is being

processed Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 416 System determines tax from A. tax code B. base amount Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 417 The accounting document: One or more is correct. A. An accounting document must contain at least 1 line item. B. The debits and credits are not required to balance to zero before posting is permitted. C. The header section contains data relevant for the management of whole document, such as document number, posting date, company code, currency and document text. D. Each line item would contain an account, an amount and other relevant posting information. Correct Answer: CD Section: (none) Explanation Explanation/Reference: QUESTION 418 The reconciliation account: One or more is correct. A. B. C. D. Can be defined for customer, vendor and asset account types. itself is not designed for direct posting Is defined on the client portion of the company code. Ensures real-time integration of sub ledger account with the general ledger

Correct Answer: ABD Section: (none) Explanation Explanation/Reference: QUESTION 419 What characteristics are configured standard for every customer/vendor account A. B. C. D. open item management purchase organisation currency line item display

E. company code Correct Answer: AD Section: (none) Explanation Explanation/Reference: QUESTION 420 The local currency it is defined at the time the: One or more is correct. A. B. C. D. Company code is created. Chart or account is created. Document header. Document is posting.

Correct Answer: A Section: (none) Explanation Explanation/Reference: QUESTION 421 A document can only be reversed if: One or more is correct. A. The original document contains no cleared line items, if the document does contain cleared items, then these items must be reset before reversal can take place. B. The original document contains only customer, vendor and G/L line items. C. The original document was posted in Fl system or originating in other modules D. All specified values (such as, cost center) are not still valid. Correct Answer: AB Section: (none) Explanation Explanation/Reference: QUESTION 422 What defines the date on which terms of payment are to begin ? A. B. C. D. Entry date. Posting date. Document type. Baseline date.

Correct Answer: D Section: (none) Explanation Explanation/Reference: QUESTION 423 Items which have to be paid are bundled together to create payments as long as they have: One or more is correct A. The different payee/payer.

B. The same currency. C. The different bank connection in the item. D. The same paying and sending company code. Correct Answer: BD Section: (none) Explanation Explanation/Reference: QUESTION 424 Payment differences that fall outside defined limits: One or more is correct. A. Limit the possible dunning levels. B. Grant only cash discount for the portion paid. The remaining discount can only be granted once the outstanding receivable has been paid off in full, within the que date C. When posting a residual item, you require a payment term. You can transfer the payment term from the original invoice or default a separate payment item. Correct Answer: ABC Section: (none) Explanation Explanation/Reference: QUESTION 425 Which the following statements about creating customer master records are correct? A. Information on each screen may De defined in configuration mandatory, suppressed or optional, depending upon the company code. B. An account group always gets assigned to a customer. C. The company code is always a required entry. D. The account number may be assigned by the user externally. E. Information on each screen may be defined in configuration as mandatory, suppressed or optional, depending upon the account group Correct Answer: BCDE Section: (none) Explanation Explanation/Reference: QUESTION 426 (Fl-Postings] Allocation Field: One or more is correct A. B. C. D. Is an additional reference field for line items. Can get more information on entry by displaying the document Is either filled automatically (sort key in the master Record) or manually (entry in a line item). Line items can be sorted In the account group directory by the content of the Allocation field

Correct Answer: AC Section: (none) Explanation Explanation/Reference: