1.

Information located in chart of account segment:

Consolidation
2. When you configure tax codes, which dates are marked as valid for tax calculation?
Posting date
Document date
3. Parallel accounting:
General Ledger – Several ledgers
Asset Accounting – Depreciation areas
4. Transactions that need GL indicators: THE ONE THAT SAYS REQUEST
Guarantee of payment
Bank posting of the received down payment
Down payment request
5. In customizing, where can you configure the (code segment)/(Cost center) in asset sub number to be
identical to the code center of the main asset?
Screen layout of the asset master record
6. Segments without profit center:
BADI
Manual Entry
Substitution rule
7. What sets the available tiles for a Fiori user?
Authorization object
8. S/4Hana without huge hardware investment:
S/4Hana Cloud
9. Where is assigned the FSV in asset reports?
Depreciation area
10. How many documents are posted?
5 and 9
11. Edit on payment proposal:
Cash discount
payment method
Payment block
12. Characteristics of GL drilldown:
Choose all the options that doesn’t have the word BALANCE.
13. Settings for SAP closing cockpit:
Assign list to the organizational units.
14. Data controlled by asset class:
Account determination
Screen layout
Number range
15. Transactions needed for special GL indicators:
Guarantee payment
Bank posting
Down payment request
16. GL account type you need to assign to a GL account for activity cost allocations:
Secondary cost
17. Special GL transaction types where only one line item is updated:
Noted item
18. Dates must have same fiscal year in document entry:
Posting date
Asset value date
19. Objects that can be in more than one company code:
Cost center
Profit center
Segment
20. Define a document type:
Account type
Number range
21. On which level is asset class created?
Client
22. What happens when you post an outgoing residual payment?
Invoice is cleared
 Payment is created with reference to the invoice
23. What happens when you post an outgoing partial payment?
Invoice remains open
Payment is created with reference to the invoice
24. Information you can modify on a park document?
Amounts
Accounts
Posting date
25. Recommended field status setting for Customer/Vendor account groups?
Optional
26. Financial closing cockpit:
Create template
Create tasks
Define dependencies
Create task list
Release task list
27. What is the maximum hierarchy level you can have on a FSV?
20
28. Where can you find values for the sales revenue and material expenses account?
Profit and Loss on both (Sales & Material expenses
29. Characteristics of drilldown report:
Currency
Company code
Segment
Controlling area
30. Organizational unit where you can assign validations and substitutions?
Company code
31. VAT change from 20% to 18%?
Change for input and output
32. Ways you can post accruals:
Recurring entry program
Manually
33. What type of transactions can be posted on AuC?
Investment support measures
Down payments
Special depreciation
34. Customer wants FSV without change:
Statistical postings
35. What are the advantages of a public cloud service?
Up to date
Low cost in IT
36. The client wants to create a new asset separately on the GL. Which fields have to be defined?
Asset class
Account determination
37. What is one characteristic of S/4Hana regarding in memory processing?
OLTP & OLAP in the same system
38. Elements used as characteristics of rules for validation and substitution?
Logical operands
Operands
39. What is one of the requirements the system checks before archiving master data?
Mark as deletion
40. Data Aging
Accounty type
Document type
41. What you need to activate in Data Aging in S/4Hana?
Business function
Activate aging on Hana
Add the authorization required
42. Uses for GL account number:
Cross company code reporting if company codes have different chart of accounts
43. Document type define:
 Number range
Account types allowed for posting

44. Functions of a posting key?

Debit or credit
Field status
Account type
45. What can you not change on a document?
Amount
Account
Posting key
46. What you need to define in customizing in order to enable negative postings?
Company code must permit negative postings
Reversal reason must be configured to allow negative posting
47. Which generates a FI and MM document?
Shipping – Goods issue
48. Which one are noted items?
Down payment request
Bill of exchange payment request
49. Pre-closing activities in FI? MONTHLY
Choose all except currency valuation and allocation
50. Bank master data contains:
Bank country
Bank key
Control data (swift, postal giro, Bank group)
51. Which item can you clear with the automatic clearing program?
Bank transaction items