Test f0100

TEST BORRADO, QUIZÁS LE INTERESE: F0100_EN

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Título del Test:
F0100_EN

Descripción:
Overview of Financials in SAP S/4HANA

Autor:

Roberto Leiva

OTROS TESTS DEL AUTOR

Fecha de Creación:
26/03/2023

Categoría: Otros

Número Preguntas: 32

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Temario:

Which of the following statements describe the function of Management Accounting? CO focuses on external stakeholders to provide accounting data, based on local and international accounting standards CO uses balance sheets and profit and loss structures to analyze profitability CO focuses on internal stakeholders to provide data for management decisions CO has to conform to stringent legal regulations such as IFRS CO planning data enables you to better perform business processes .
Which of the following statements describe the function of Financial Accounting? It records all financial accounting relevant transactions. It provides a detailed contribution margin calculation. It provides Balance Sheets and Profit & Loss Statements based on various accounting standards It analyzes cost variances and inefficiencies in the company. .
Which of the following statements describe the function of Treasury Management? The SAP Treasury solutions are fully integrated with SAP’s digital core and with SAP S/4HANA. SAP solutions for debt and investment management offer a small number of preconfigured financial products to safeguard investments and borrowing at average rates. The SAP Cash Management solution enables you to manage bank accounts in a decentralized way for the entire company. With SAP Treasury solutions, you can take advantage of a single source of truth for all financial information, planning, forecasting, and simulation capabilities. .
Which of the following statements about organizational units is correct? A plant is always assigned directly to a controlling area. Only company codes within a country can be assigned to a controlling area. A company code can be assigned to several controlling areas. A sales organization must always be uniquely assigned to a company code. .
To access the SAP Fiori Launchpad, you must download and install the SAP GUI client on your computer. True False.
Which chart of accounts do you use to meet a country's specific legal reporting requirements? Operating Chart of Accounts Country Chart of Accounts Group Chart of Accounts Consolidation Chart of Accounts .
The chart of accounts is a classification scheme consisting of G/L accounts. True False.
Which of the following G/L Account Master Data fields are defined in the Company Code segment? Account Currency Account Type Account Name - Translations Open Items Management .
G/L accounts that have been defined as Secondary Costs accounts can be used for postings in both CO and FI. True False.
A Profit Center master record can either be assigned to the Standard Hierarchy or to an Alternative Hierarchy. True False.
What has to be done in order to have a newly created G/L account appear at a specific place within the financial statement? Assign the corresponding G/L Account Type Balance Sheet Account to the Financial Statement Version Assign the corresponding G/L Account Group for Balance Sheet Accounts to the Financial Statement Version Assign a new Financial Statement Version to the Chart of Accounts. Assign the corresponding G/L account to the Financial Statement Version. .
A G/L account can be assigned to several Financial Statement Versions. True False.
When creating an asset master record, how is the asset number assigned? By the Company Code By the Asset Class By the Account Determination Key By the Chart of Depreciation .
When the system posts depreciation, it creates separate documents for each asset. True False.
When viewing a Supplier in the MM Supplier Role, which of the following data field could be listed. There are two correct answers. Reconciliation Account Payment Terms Minimum Order Value Dunning Procedure .
When creating a Business Partner with the FI Customer role, which Organizational Level is used for the assignment. Company Code Sales Organization Sales Area .
A supplier invoice can be cleared with an incoming payment. True False.
When posting an outgoing payment, the document is posted on the vendor account and is also posted as the clearing document. True False.
A Goods Receipt creates both an Materials Management (MM) document and a Finance (FI) document. True False.
A Purchase Order creates both a Materials Management (MM) document and a Finance (FI) document. True False.
Which of the following items creates only a Sales and Distribution (SD) document. There are two correct answers. Payment Processing Billing Sales Order handling Customer Inquiry Goods Issue .
How is the hierarchy of the organizational structure set up in the system? Start with the highest level. Operating Concern → Company Code → Controlling Area Operating Concern → Controlling Area → Company Code Company Code → Operating Concern → Controlling Area .
Imagine you are posting primary costs in FI (invoice for purchasing printer cartridges). You assign the cost center Education and the system derives the respective profit center. Which of the following statements is correct? The posting creates a debit of statistical costs on the cost center and the profit center. The posting creates a debit of actual costs on the cost center and the profit center. The posting creates a debit of actual costs on the cost center and statistical costs on the profit center. The posting creates a debit of actual costs on the profit center and statistical costs on the cost center. .
Choose the correct answers that apply to Product Cost Controlling (CO-PC). A Standard Cost estimate includes cost sources like indirect material costs and manufacturing costs. A Standard Cost estimate includes cost sources like direct material costs, manufacturing costs, and overhead costs. CO-PC has two areas: Product Planning and Cost Object Controlling. CO-PC helps to record, monitor, and optimize the manufacturing costs of a product. A Standard Cost estimate calculates the minimum selling price for a product to break even. .
Margin Analysis analyzes revenues and costs with an internal focus on certain company areas. True False.
Profit Centers can be posted to by profit and loss as well as balance sheet accounts. True False.
Which house bank data is sufficient for the system to access the previously created bank master record? Company Code and House Bank ID Bank Key and Bank Country Bank Country and House Bank ID Bank Key and Company Code .
The Bank Account Type in Bank Relationship Management is an SAP entity that controls major business semantics in the SAP S/4HANA system. True False.
The Treasury Executive Dashboard in the SAP Analytics Cloud offers ready-to-use, pre-delivered dashboards to analyze important treasury key figures. True False.
Which options to process open items are available in the Reprocess Bank Statements Items app? Post against an AP/AR item Post on Account Assign to Check Deposit Account Clear against Memo Records .
What are the key functions of the Cash Flow Analyzer? Monitor cash position Liquidity forecast Import bank statements Create house banks .
Which features are available in the Manage Cash Concentration app? Initiate Cash Concentration Monitor Status of Cash Concentration Assign Leading Account Assign Participant Account .

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