1

10

11

12

13

14

15

16

17

18

19

20
21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42
43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63
64

65

66

67

68

69

70
SAP S/4HANA can run on an SAP HANA database only.
1
What is the format of a company code key?
Four-digit alphanumeric
What is the name of the leading ledger that SAP provides with the standard system?
0L
The variant principle is used in SAP S/4HANA to assign particular properties to one or more objects. How many step
3
Which of the following is the first step in the variant principle?
Define variant
The fiscal year variant contains the number of posting periods and special periods.
1
The fiscal year variant specifies a period as open or closed.
0

If the fiscal year differs from the calendar year, but the posting periods correspond to calendar
months, then the day limit for February should be 29 to take leap years into consideration.
1
A chart of accounts must be assigned to every company code for which accounts are to be set up.
1
Which of the following information is entered in the chart of accounts segment of a G/L account?
Account number
Control fields
Consolidation fields
To use an account from the assigned chart of accounts in your company code, you must create a company code se
1
In a balance sheet account, the balance is carried forward to a retained earnings account and the balance sheet acc
0
Which field status has the lowest priority (G/L accounts)?
Optional entry
All postings to the subledger accounts are automatically posted to the assigned reconciliation accounts.
1
When you create a G/L account, SAP S/4HANA uses the company code local currency as the default account curre
1
Which of the following options can you use to change the G/L account master data using collective processing?
Change chart of accounts data
Change company code data
Change account descriptions
The country chart of accounts number (alternative account number) is entered in every chart of account segment.
0
Different accounts of one operational chart of accounts can refer to the same group account.
1
You can save a segment in the master data of a profit center.
1
It is possible to assign the same segment to multiple profit centers.
 1
In many business cases, particularly in logistics, you have to enter the segment manually.
0
On which level the system stores the general data of a customer or vendor that can be assessed throughout the wh
Client level
The field status entries in individual areas, such as Client, Business Partner Role, Business Partner Type and activit
1
Customer and vendor accounts can’t use the same number ranges.
0
In Financial Accounting, after the customer or vendor account is created, you can no longer change the account gro
1
A one-time account master record contains information about a specific customer or vendor.
0
Document types are created at the company code level.
0
Which of the following statements is correct for external number assignment (manual posting)?
The number is entered by the user.
In external number assignment, the numbering must be numeric.
0
A number range can only be assigned to a single document type.
0
For general ledger account posting, which of the following standard posting keys is for debit?
40
You can only use posting keys for assets and materials if the corresponding SAP components are active.
1
A fiscal year variant defines the number of periods in the fiscal year.
1
It is possible for several company codes to use the same posting period variant
1
Which of the following tolerance groups should every company code always have?
Blank
If you do not assign users to any special tolerance group, then the entries in the default tolerance group are valid for
1
You can create as many tolerance groups as you need.
1
Displaying a document in the entry view and the general ledger view is possible with S/4HANA.
1
You can assign different document splitting procedures to different client company codes.
0
Parameter IDs allow users to set default values for fields such as Company code and Currency.
1
SAP S/4HANA provides basic default values for document entry. For example, the current date is proposed as the p
0
Which of the following fields can be changed in the document header?
Reference number
Document header text
Based on document change rules, users may only be able to change certain fields in the documents that they have
1
Identify the criteria that usually differentiate between document change rules.
Account type
Company code
When you reverse a document, you must enter a reason for reversal.
1
You can reverse documents that contain cleared items.
0
You can reverse a document by using either normal reversal posting or negative posting.
1
The reversal reason determines whether the reversal date may differ from the original posting date.
1
In which of the following segments of a customer or vendor master record can you enter the terms of payment?
Company code segment
Sales area segment
Purchasing organization segment
Day limits enable date-specific terms of payment under a single terms of payment key.
1
The baseline date is the starting date that the application uses to calculate the invoice due date.
1
You need to enter a percentage rate in the terms of payment to calculate ______________.
Cash discount
How many cash discount periods can be entered in the terms of payment?
3
SAP S/4HANA only supports the net procedure for customers.
0
The tax code is used for the tax calculation procedure required to perform taxation functions on the SAP system.
1
The taxes calculated by the system are usually posted via a separate line item to a special tax account.
1
SAP S/4HANA links the documents belonging to one cross-company code transaction with a common cross-compa
1
In the configuration of SAP S/4HANA, you must assign clearing accounts to every possible combination of company
0
An example of an open item is an incomplete business transaction, such as an invoice that has not been paid.
1
A clearing transaction always creates a clearing document.
1
It is possible to archive documents that have open items.
0
The Clear Account transaction can be performed manually or automatically using the clearing program.
1
Cleared items contain which of the following pieces of information?
Clearing document number
Clearing date
With the automatic clearing program, a user can clear open items for which of the following items?
General ledger
Subledger accounts
The assignment field can be a combination of up to six fields with a maximum of 10 characters.
0
When you perform a manual payment process, you can overwrite the cash discount amount.
1
When you reset clearing, SAP S/4HANA removes the clearing data from the line items.
1
Identify the three types of tolerances in accounting.
Employee tolerance groups
G/L account tolerance groups
Customer/vendor tolerance groups
If the payment difference is too high to be immaterial, you must manually process it.
1
You must assign a revenue or expense account to all reconciliation accounts and all general ledger accounts with op
1
more objects. How many steps does the variant principle have?

o be set up.

st create a company code segment for the account.

nt and the balance sheet account is set to zero.

liation accounts.

as the default account currency.

g collective processing?

chart of account segment.

assessed throughout the whole organization?

ness Partner Type and activity, compete with each other and the field status with the highest priority is used.

nger change the account group.

onents are active.

tolerance group are valid for them.

ent date is proposed as the posting date. You are not allowed to change this proposed date.
e documents that they have already posted.

osting date.

r the terms of payment?

tions on the SAP system.

cial tax account.

with a common cross-company code transaction number.

ible combination of company codes.

hat has not been paid.

earing program.
wing items?

neral ledger accounts with open item transactions in foreign currency.