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Question:

What checks does the year-end closing program (RAJABSOO) perform?


There are 2 correct answers to this question.

Response:

Depreciation and asset balances are posted in full.

Assets are complete and error-free.

Depreciation lists and the asset history sheet have been checked.

Last fiscal year has been updated.

Question:

Which tasks are stages of dunning execution?


Note: There are 2 correct answers to this question.

Response:

Maintain the dunning parameters.

Schedule the dunning run.

Maintain the dunning levels

Schedule the dunning intervals.

Question:

Which of the following standard correspondence types can you use to exchange information
with customers and suppliers?

Note: There are 2 correct answers to this question.

Response:

Bill of exchange charges statements


Payment notices

Dunning letters

Invoices

Question:

Identify some of the checks for archiving G/L accounts (master data).
There are 3 correct answers to this question.

Response:

Has a deletion indicator been set?

Are there (still) transaction figures (for example, have they already been archived)?

Are there (still) documents?

Is the fiscal year closed?

Question:

For which of the following transactions can you use noted items?
Please choose the correct answer.

Response:

Late payment

Down payment request

Vendor payment

Customer payment

Question:
Which of the following control data is carried by asset classes?
There are 3 correct answers to this question.

Response:

Number range interval

Insurance type

Account determination

Screen layout

Question:

For which type of account is the line item display generally active?
Please choose the correct answer.

Response:

Reconciliation account

Customer account

Vendor account

Special general ledger account

Question:

Which of the following types of tasks are available in the Financial Closing Cockpit application?
There are 3 correct answers to this question.

Response:

Online transactions

Task list template

Flow definition
Remote tasks

Question:

When you create multiple similar asset master records, which of the following fields allow you
to make separate entries for each individual asset?

There are 3 correct answers to this question.

Response:

Description of the asset

License plate number

Inventory number

Cost center

Question:

Where do you indicate that the useful life of the asset sub-number is identical to the useful life
of the main asset?

Response:

In the screen layout of the asset master record

In the asset master record of the main asset

In the screen layout of the depredation area

In the account determination of the asset class

Question:

The deletion flag is one of the requirements that the system checks before archiving the master
data. Determine whether this statement is true or false.

Response:
True

False

Question:

A message can contain up to six fields. Determine whether this statement is true or false.

Response:

True

False

Question:

Which of the following fields can be changed in the document header?


There are 2 correct answers to this question.

Response:

Reference number

Document header text

Document date

Currency exchange rate

Question:

Which of the following are posted in the program FAA_DEPRECIATION_POST?


There are 3 correct answers to this question.

Response:

Ordinary depreciation such as book depreciation or imputed depreciation

Unplanned depreciation or other manually planned depreciation


Imputed interest

Parallel APC values

Question:

Identify the steps performed during the general ledger closing operations for the fiscal year.

There are 3 correct answers to this question.

Response:

Foreign currency documents are valuated.

Accruals are carried out.

The balance carry forward program is run.

Vendor invoices are posted.

Question:

What object determines the number range for business partner master data?

Response:

Business partner role

Business partner grouping

Business partner category

Business partner type

Question:

The SAP Business Workflow________process dimensions.


Please choose the correct answer.

Response:
Two

Three

Four

Five

Question:

Financial statement versions consist of a maximum of 10 hierarchy levels. Determine whether


this statement is true or false.

Response:

True

False

Question:

Which SAP Fiori app type provides essential information about system master data and offers
links for navigating between related objects?

Response:

Configuration

Fact sheet

Transactional

Analytical

Question:

What happens to the transaction figures when you post a normal reversal posting?

Response:
They are deleted

They are increased.

They are reset.

They are cleared.

Question:

Data in the SAP HANA database is stored in which two ways?


There are 2 correct answers to this question.

Response:

Random

Vector

Column

Row

Question:

What is the correct order of steps when you use the SAP I financial Closing Cockpit?

Response:

1 Create template 2 Create tasks 3 Define dependencies 4 Create task list 5 Release
task list

1. Create tasks 2. Define dependencies 3. Create template 4. Create task list 5


Release task list

1 Create template 2 Create tasks 3. Create task list 4. Define dependencies 5.


Release task list
1. Create tasks 2. Define dependencies 3 Create task list 4. Create template 5.
Release task list

Question:

Which activities are supported by the regrouping program of receivables and payables?
Note: There are 2 correct answers to this question.

Response:

Regrouping and clearing open items for affiliated companies on customers and
vendors

Grouping receivables and payables by their remaining life

Regrouping of receivables and payables to accrual earnings or expense

Regrouping open items based on changed reconciliation accounts

Question:

You want to make the field "Reference document number" required for entry.

Which object controls this setting?

Please choose the correct answer.

Response:

Document type

Document reference key

Document field status

Document posting key

Question:

On which level are asset classes created?


Response:

Client

Company code

Depreciation area

Chart of depreciation

Question:

To reduce the load on the system, what should you do with the older documents that exist in
the database?
Choose the correct answer.

Response:

Delete

Extract and delete

Backup and delete

Archive and delete

Question:

Which of the following is the first step in the variant principle?


Please choose the correct answer.

Response:

Define variant

Determine values for the variant

Assign the variant to the objects


Create multiple variants

Question:

What must you do when you set up depreciation areas?

Response:

Assign an accounting principle for each depreciation area.

Define the relevant asset classes for each depreciation area

Define the valid depreciation keys for each depredation area.

Assign leading depreciation area 01 to leading ledger OL.

Question:

Which currency types can you set in customizing activity "define setting for ledgers and
currency type"?

There are 2 correct answers to this question.

Response:

Material Ledger Currency

Transaction Currency

Local Currency

Group Currency

Question:

Which of the following special G/L transactions are noted items?


Note: There are 2 correct answers to this question.

Response:
Guarantee of payment

Bill of exchange payment request

Down payment

Down payment request

Question:

On what basis does the system determine the period for the asset retirement?
Please choose the correct answer.

Response:

Asset value date (asset retirement date)

Net book value

Question:

For which of the following special G/L transactions does the SAP S/4HANA application not
update the transaction figures?
Please choose the correct answer.

Response:

Noted items

Customer account

Vendor account

Special general ledger account

Question:

What does the year-end closing program in Asset Accounting do?


Note: There are 3 correct answers to this question.
Response:

It checks whether the depreciation is posted completely for the fiscal year.

It settles all assets under construction with values and maintained settlement rules.

It posts all remaining depredation and imputed interest.

It indicates if any of the created asset master records contain errors or are
incomplete.

It blocks all postings to Asset Accounting for the closed fiscal years.

Question:

What information is updated on the invoice when you post a complete payment?
Note: There are 2 correct answers to this question.

Response:

Clearing document number

Clearing bank

Clearing reason code

Clearing date

Question:

How does the system behave when an invoice is processed as a residual payment?

Response:

The payment difference is written off.

The original document and payment are cleared.

The payment difference is posted to a different account


All documents remain in the account as open items.

Question:

You need to use foreign currency valuation in the ledger solution. Which objects must you
define in Customizing?
Note: There are 3 correct answers to this question.

Response:

Account determinations

Value adjustment keys

Simulation extension ledger

Accounting principles

Valuation areas

Question:

A user wants to add an application to his SAP Fiori home page but can’t find it in the App
Finder. What does the admin have to do?
Please choose the correct answer.

Response:

Assign the corresponding SAP Fiori tile group to the user.

Assign the corresponding SAP Fiori tile catalog to the user.

Add the tile to a tile group already assigned to the user.

Add the corresponding tile catalog to the tile group.

Question:

Which items can you clear with the automatic clearing program?
Response:

Bank transaction items

Statistical postings

Noted items

Items with withholding tax entries

Question:

In a valuation method, which of the following is not a valuation approach for foreign currency
valuation?
Choose the correct answer.

Response:

Lowest value principle

Strict lowest value principle

Revalue only

High rate of interest principle

Question:

Which activities can you perform with a recurring journal entry?


Note: There are 2 correct answers to this question

Response:

Create monthly postings on any date of a month.

Determine the number of postings.

Obtain an overview of related future postings.


Set rules to distribute amounts to be posted.