Test sap fi s/4 hana certification training # 5

TEST BORRADO, QUIZÁS LE INTERESE: SAP FI S/4 HANA Certification Training # 5

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Título del Test:
SAP FI S/4 HANA Certification Training # 5

Descripción:
Test Number 5

Autor:
Mr. Nariyoshi Miyagi
OTROS TESTS DEL AUTOR

Fecha de Creación:
23/07/2022

Categoría: Otros

Número Preguntas: 83

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Your customer- performs pre-closing activities on the last day of the month. Which activities are typically executed during pre-closing? Note: There are 2 correct answers to this question. Create the asset history sheet for asset accounting Perform foreign currency valuation for accounts payable. Process bad debt expenses for accounts receivable. Post recurring entries for the general ledger.
Which elements define the integration of asset acquisitions to the general ledger? There are 2 correct answers to this question Depreciation keys Valuation area Asset class Depreciation area.
Which of the following segments contains the general data of a customer or vendor that can be accessed throughout the organization? Account level Organization level Company code Client level.
What items are NOT cleared by the automatic clearing program? There are 3 correct answers to this question Noted items Statistical postings Items with sales and use tax Items with value added tax Items with withholding tax.
What are the characteristics of a company in SAP S/4HANA? There are 2 correct answers to this question. It is responsible for costs and revenues within an organization. It can be assigned to a company code. It is considered for consolidation. It represents separate areas of operation within an organization.
After you collect data in the Intercompany Reconciliation tool, what are the next steps of the reconciliation process? 1. Store the data / 2. Present reconciled and non-reconciled data / 3. Communicate differences. / 4. Post the correction documents. 1. Present reconciled and non-reconciled data / 2. Post the correction documents. / 3. Store the data. / 4. Communicate differences. 1. Store the data. / 2. Present reconciled and non-reconciled data. / 3. Post the correction documents. / 4. Communicate differences. 1. Post the correction documents. / 2. Store the data. / 3. Present reconciled and non-reconciled data. / 4. Communicate differences.
Which documents are needed to complete the 3-way match in procurement transactions? Note: There are 3 correct answers to this question Invoice Receipt Purchase Order Goods Receipt Purchase Requisition Down Payment request.
You assign currency type 40 to your company code in ledger 0L. Which source currency types can you select? Note: There are 2 correct answers Controlling area Company code currency Document currency Group currency.
Besides using the profit center, which options does General Ledger Accounting with document splitting provide to assign a segment to the posting line? Note: There are 2 correct answers to this question: Standard account assignment using constants BAdi implementation (FAGL_DERIVE_SEGMENT) Configuration of the derivation logic with derivation sequence and steps Definition of validation rules .
You want to create a substitution in Financial Accounting.Which parts do you have to define for each step of the substitution? Note: There are 2 correct answers to thisquestion. Prerequisite statement Check statement Callup Point Substitution values / Replacement.
Which business partner characteristic is mapped to the customer and supplier account groups? Business partner category Business partner role Business partner grouping Business partner type.
Which closing activities are used in external reporting as per SAP best practices? There are 2 correct answers to this question Execute the plan cost center assessment cycle. Perform valuations of open items in foreign currency. Reclassify receivables and payables./ Regroup receivables and payables on the balance sheet Update product cost estimates.
Which date is used to determine the depreciation start date? Posting date Baseline date Asset value date Document date.
To use the SAP Financial Closing cockpit, which steps are required? Note: There are 3 correct answers to this question Release task list Define person responsible for tasks Define tasks dependencies Create task groups Create a template.
At what level is the bank master data stored in SAP S/4HANA? At the controlling area level At the company level At the client level At the company code level.
Which field can you change on a posted invoice? Cost center Payment terms / Baseline date Special G/L indicador Tax code.
Which attributes should you consider when defining asset number ranges? There are 2 correct answers to this question. Each asset class can have either an internal or external number range. Asset number ranges are defined at chart of depreciation level. Each asset number range has to be assigned to a unique asset class. Asset number ranges are defined for asset classes and are company code specific.
Which statements best describe a profit center? There are 2 correct answers to the question It is the only object from which segments can be uniformly derived It has to be used simultaneously with segments to create separate balance sheet and P&L statements It is the only object that can be uniformly derived using segments It is an element for which separate balance sheet and P&L can be created.
What you can control with the reason code in Accounts Receivable? Note: There are 3 correct answers to this question The special G/L indicator for the down payment The type of payment notice sent to customer The exclusing of disputed residual items from credit limit checks The document type of the payment The account where a residual item is posted.
What dunning-related data do you maintain on the business partner master record? There are 3 correct answers to this question. Dunning procedure Dunning block Dunning key Dunning interval Dunning area.
Which of the following are valid settlement receivers when you perform settlement for an asset under construction on a line item basis? There are 2 correct answers to this question. Fixed asset Profit center Cost center Functional area.
Which parameter indicates that a line item can only be dunned with restrictions? Dunning grouping Dunning block reason Dunning key Dunning area.
You want to edit a dunning proposal. Which actions can you perform to edit a dunning proposal? There are 3 correct answers to this question. Block an account. Change the dunning data of an account. Change a document. Lower the dunning level of an item. Block a line item. .
How do you identify an asset as an asset under construction? The asset capitalization date is empty The asset is assigned to NO depreciation area The ordinary depreciation start date is empty The asset belongs to a specific asset class .
You are asked to explain how assets under construction work in Sap S/4HANA. What should you highlight? There are 2 correct answers to this question It is impossible to use assets under construction with Investment Management. It is possible to post credit memos, even after assets under construction are fully capitalized. It is possible to post special tax depreciation and investment support for assets under construction. It is possible to calculate and post depreciation in the balance sheet depreciation area for assets under construction.
What are key reasons for preferring a new implementation of Sap S/4 Hana rather than a system conversión from ERP? There are 2 correct answers to this question You want to use document splitting for the General Ledger You want to integrate the system into SAP Cloud Platform You want to deploy SAP S/4 HANA Cloud You want to clean up your system and use SAP Best Practices.
Which parameters can you specify when you create a new correspondence type? There are 3 correct answers to this question. Document number required Reason code required Company code required Number of date fields required Account required.
You want to configure the default baseline date for the payment terms of an incoming invoice. From which date can you derive the baseline date? There are 3 correct answers to this question. Goods receipt date Entry date Posting date Document date Value date.
In your system, you currently perform manual outgoing payments and you want to use the automatic payment program. Which settings must you maintain as part of the configuration of the automatic payment program? There are 2 correct answers to this question. Bank determination Payment terms Special G/L indicators Paying company codes.
What does the document type control? There are 2 correct answers to this question. Whether exchange rate difference is permitted Which account types are allowed for postings Which posting keys are allowed for postings Whether negative postings are permitted.
You define custom currency type Z1 for your company code. Which currency types must be stored in the Data Entry view? There are 2 correct answers to this question. Custom currency type Z1 Document currency Object currency Company code currency.
What is the purpose of period interval 3 when you define open and closed periods? It is used for special period posting. It is used for period lock in special purpose ledger. It is used for posting from CO to FI. It is used for the authorization object for posting periods.
What do you need to do to configure a new exchange rate type in SAP S/4HANA? There are 2 correct answers to this question. Maintain exchange rates daily. Specify a purpose for the exchange rate type. Set up the relationship between currencies using translation ratios. Specify the direct or indirect quotation.
You are running an international business and you want to set up separate legal entities to run operations and perform accounting activities. Which organizational unit do you need to create for each legal entity? Company Controlling area Segment Company code.
How does SAP S/4HANA support the treatment of taxes? There are 3 correct answers to this question. It performs tax adjustments for cash discounts and other forms of deductions. It posts the tax amount to tax accounts. It checks the tax amount entered and automatically calculates the tax. It checks the tax codes and automatically updates the tax rates based on changes by the tax authorities. It performs the adjustment to the tax codes and automatically updates the procedure.
For which account can you perform account clearing in SAP S/4HANA? For any balance sheet account managed on line item basis For any account that is managed on an open item basis For any G/L account defined as reconciliation account For any account that is assigned to a financial statement version.
You need to post customer invoices via interface from a non - SAP system. You want to define a new document type with a specific document number range that matches the document numbers of the source system. How do you define the document number range? You must use external number assignment You can use internal or external number assignment, but it has to be continuous You must use internal number assignment You can use internal or external number assignment.
A general ledger account has a foreign currency setting of CAD. The company code currency is USD. The controlling area currency is EUR. Which currencies can you post to in this account? You can only post to the account in CAD and USD. You can only post to the account in USD. You can only post to the account in CAD. You can only post to the account in CAD, USD, and EUR.
For which special G/L indicator do you specify a target special G/L indicator? Vendor down payment request Bill of exchange Customer down payment Guarantee given.
How do you configure depreciation areas in SAP S/4HANA? There are 2 correct answers to this question. Ensure a ledger group is assigned to each accounting principle. Ensure all depreciation areas always post to the general ledger. Assign depreciation area 01 to the leading ledger. Assign each accounting principle to a depreciation area. None.
You post a purchase order. For which expenses does the system calculate accruals? Note: There are 2 correct answers to this question. Consulting services Insurance premiums Fixed Asset purchases Raw material purchases.
Which of the following steps do you typically perform when executing the payment run with the automatic payment program? There are 2 correct answers to this question. Rank bank accounts for payment. Maintain open item select on parameters. Define maximum amounts to be paid per supplier. Review the payment proposal exception list.
You use the ledger approach for parallel accounting in Asset Accounting. Depreciation area 01 is assigned to the leading ledger for an area 01 is assigned to the leading ledger for leading valuation and depreciation area 32 is assigned to the non-leading ledger for parallel valuation. What posting option should you choose for depreciation area 32? Area Does Not Post Area Posts APC Immediately, Depreciation Periodically Area Posts in Real Time Area Posts Depreciation Only.
Which of the following statements best describe a noted item (Statistical) Note: There are 2 correct answers to this question. It can be accesed by the payment program. It updates the subledger ant the general ledger It can be used to remind the user about due payments It has an automatic statiscal offsetin entry.
You are a group cash manager interested in the North American business market. What are the personalization options available to you in SAP Fiori? There are 2 correct answers to this question. You can manage user access to relevant apps for the North American accounts payable group that reports to you. You can create an app to take you directly to the cash position of the North American business market. You can adapt the Launchpad colour theme according to predefined values for the cash report. You can create a tile group with all the apps required for your daily business for easy access.
On which levels can you maintain field status controls for business partners (BP)? There are 2 correct answers to this question. BP category BP Role BP type Company code Client .
You forgot to add a new general ledger account into the financial statement version. What impact does this have on the net profit and net loss? The balance of the new account is added to the non-assigned section and is included in the calculation. The balance of the new account is added to the non-assigned section and is excluded from the calculation. The balance of the new account is added to the notes in the financial statement item section and is included in the calculation. The balance of the new account is added to the notes in the financial statement item section and is excluded from the calculation.
You perform foreign currency valuation for open items of your supplier accounts. The valuations will be used only for period end reporting and should then be reversed. What account does the system use to post the valuation differences? Individual supplier accounts with special G/L indicator Adjustment account for foreign currency Statistical FOREX noted item account Supplier reconciliation GL account.
When is it possible to set the open item management indicator in a general ledger account? Note: 2 correct answers When an account is set up as a reconciliation account When an account has a zero balance When an account is set up as balance sheet account When an account is set up as a secondary cost element.
You have been asked to set up house banks as part of the implementation. What information do you need? There are 3 correct answers to this question. Bank master data Company code General ledger account Payment method Supplier account.
What are the features of the Accrual Engine in SAP S/4HANA? There are 2 correct answers to this question. The FI reversal is NOT supported. The fiscal year variant of the general ledger is supported. All currencies of the general ledger are supported. Complex postings with more than two line items are NOT possible.
You are starting the fiscal year-end process in Asset Accounting in SAP S/4HANA. What are the year-end closing program checks for Asset Accounting? There are 2 correct answers to this question. Depreciation is posted in full for all assets. General ledger and subledgers are closed. Fixed asset fiscal year change is complete. Assets are complete and error free.
What is the recommended organizational unit for cost-of-sales accounting? Functional area Sales area Controlling area Business área.
Which prerequisites must be fulfilled to allow for negative postings of journal entries? There are 2 correct answers to this question The reversal accounts must be configured to allow negative postings. The posting key must allow negative postings. The company code must allow negative postings. The reversal reason must be configured to allow negative postings.
You want to define a validation for the combination of general ledger account and cost center. For what point of call is this validation defined? Please select the correct answer Cost of sales accounting Document line Complete document Document header.
What are some features of SAP HANA? There are 2 correct answers to this question. SAP HANA is optimized to work with aggregates and index tables. SAP HANA allows transactional and analytical processing off the same tables. SAP HANA is built on a hierarchical data model architecture. SAP HANA is optimized to organize data using column stores.
How does the system determine the correspondence type of a payment notice? According to the reason code, as long as all the tolerance groups carry the same correspondence type According to the reason code, as long as all the reason codes carry the same correspondence type According to the tolerance group, as long as all the reason codes carry the same correspondence type According to the tolerance group, as long as all the tolerance groups carry the same correspondence type.
In your SAP S/4HANA system, you want to archive the G/L account that are not used by the business in any company code. What are the prerequisites to archiving all data of a G/L account? Note: 3 correct answers The blocked for posting indicator is set for the G/L account Set the deletion flag in the chart of accounts data of the G/L account Transaction figured are older than a customizable amount of years There are no transaction figures for the account Set the deletion flag in the company code data of the G/L account.
You are creating an asset master record by copying another asset, and you notice that the inventory number is copied over. Which setting do you make to ensure the inventory number is NOT copied over when you create a new asset via copy? Remove the main asset indicator in screen layout maintenance. Remove the asset class indicator in screen layout maintenance. Remove the reference indicator in screen layout maintenance. Remove the subnumber indicator in screen layout maintenance.
You are responsible for configuring document splitting. What are some of the key settings? There are 2 correct answers to this question. Field status variant Document number range Business transaction on variant Document type.
Which steps are required to create a substitution in Financial Accounting? There are 3 correct answers to this question Activate the substitution rule. Choose the area of application GL. Assign the substitution rule to the controlling area. Define the substitution rule with its different steps using the formula editor. Select the correct call-up point.
Which of the following is a technical year-end closing activity in SAP S/4HANA? Profit center carry-forward must be posted. Foreign currency valuation must be posted. Balance sheet adjustments must be posted. Ledger balances must be carried forward.
You want to post journal entries in a special period. Which conditions must be met? There are 2 correct answers to this question The balance carry-forward to the new fiscal year must have taken place. You must enter a posting date in the last posting period. The special period must be open for posting in the period control. You must have specific authorization to post in special periods.
You must run the foreign currency valuation for both US GAAP and IFRS, which leads to different values for the two different accounting principles. How can you set this up in the system? Define two valuation methods and assign the ledger groups to the new valuation method. Define two valuation areas and two extensión ledgers with relevant links to accounting principles. Define two valuation areas and two accounting principles with relevant links to ledger. Define two valuation methods and assign the accounting principles to the new valuation methods.
What is shared between all deployment options for SAP S/4HANA (Cloud On-premise) Note: There are 3 correct answers to this question. Upgrade intervals Configuration Scope Code line Data model User experience.
What does the document splitting (funtionality) do? It enriches all secondary cost element account lines with the defined splitting characteristics. It enriches all relevant balance sheet account lines with the defined splitting characteristics. It enriches all profit and loss account lines with the defined splitting characteristics. It enriches all revenue account lines with the defined splitting characteristics.
What do you define when configuring asset classes? There are 3 correct answers to this question. Number ranges Screen layout rules Financial statement version Account determination Posting keys.
What are the maintenance levels of a screen layout rule for asset classes? Main asset number, subnumber, depreciation area Depreciation area, asset class, main asset number, subnumber Asset class, depreciation area, main asset number, group asset Asset class, main asset number, asset sub number.
You are getting ready to post your first simple general ledger document using the SAP Fiori app for posting in a test environment. What configuration items do you need to set up to post a simple document? There are 2 correct answers to this question. The Posting period variant must be created and assigned. Line item text templates must be maintained. Tax types and tax codes must be maintained. Number range and document types must be maintained.
How can you perform transfers of assets between company codes with different charts of depreciation? Configure the cross-company depreciation areas in customizing. Assign the group chart of depreciation to the relevant fixed assets. Correct depreciation area assignment in the asset master record after posting. Enter depreciation area mapping during intercompany transfer posting.
Which fields of a financial accounting document influence the automatic payment program? There are 3 correct answers to this question. Payment term / Terms of payment Payment method Payment type Payment advice Payment block/ Payment Transaction.
How does the system perform the normal reversal of a journal entry? It creates an inverse posting by resetting the transaction figures. It creates the inverse posting of a cleared document before resetting it It creates an inverse posting by increasing the transactions figures It creates an inverse posting by decreasing the transaction figures.
Which of the following statements best describes how customer down payments are integrated with sales & Distribution (SD)? A down payment request is created as an FI noted item, which automatically generates an SD sales order. A down payment request is created as an SD sales order, which is automatically posted in FI as a noted item. A down payment request is created as an SD billing document, which is automatically posted in FI as a noted item. A down payment request is created as an FI noted item, which automatically generates an SD billing document.
Which statements best describe extension ledgers in SAP S/4HANA? There are 2 correct answers to this question. Extension ledgers can have different currencies than the underlying ledger. Extension ledgers can be assigned their own posting period variant. Multiple extension ledgers can point to the same underlying ledger. Extension ledgers can be assigned their own fiscal year variant.
Which of the following statements are valid for financial document number ranges? There are 3 correct answers to this question. Financial document number ranges defined at client level should NOT overlap. Financial document number ranges are defined at company code level. Financial document number ranges must be defined for the year in which they are used. All financial document number ranges can contain numbers and/or letters. The same financial document number range can be assigned to several document types.
You want to configure the tax calculation procedures. What are the main elements you need to define? There are 3 correct answers to this question Tax code Sequence of steps Country key Condition type Account or transaction key .
What are some of the benefits of SAP S/4HANA? There are 2 correct answers to the question. The data is available in real time at the line item detail The data is aggregated on the fly from any line item table The data is summarized into higher levels of aggregates to help system performance The data is analyzed after it is extracted and loaded in the reporting system.
What is the difference between the ledger approach and the accounts approach to parallel valuation in Asset Accounting? In the ledger approach, you maintain additional depreciation areas to post the delta valuation of each accounting principle, unlike the accounts approach. In the accounts approach, you define a technical clearing account for integrated asset acquisitions, unlike the ledger approach. In the ledger approach, you assign a ledger group to every depreciation area, unlike the accounts approach. In the accounts approach, you assign a completely separate set of accounts for each accounting principle, unlike the ledger approach.
In your SAP S/4 Hana system, you report financial values for three separate accounting principles. You post an acquisition for an asset that is capitalized in a single accounting principle. If you use the application to post integrated asset acquisitions, how many documents Will the system post? 2 4 1 3.
You are configuring asset-related postings of depreciation areas in Asset Accounting for a company code that uses the ledger approach to parallel valuation? Which of the following settings would lead to an error? Area posts in real time Area does not post Area posts revaluation only Area posts depreciation only.
You are responsible for implementing Asset Accounting. You are provided with the legacy data of various assets and their grouping information base on category, life, and depreciation terms. What configuration step would you initiate to maintain these categories in SAP S/4 HANA? Please choose the correct answer A define general ledger accounts per each category of legacy asset. Configure depreciation keys and calculation keys Define asset classes and maintain their attributes Define depreciation areas for each category of legacy asset Define Copy the chart of depreciation and maintain depreciation areas.
At which level do you assign the print program to the correspondence type? At company code level only At client or company code level At client level only At system level.
Your SAP S/4HANA system is integrated with controlling. You perform cost of sales accounting, and you report your profit and loss per profit center. When posting a supplier invoice to a primary cost account, which field is mandatory by standard procedures? Functional Area Cost Center / Profitability Segment Business Area Segment.

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