Gestión A1

The cross-company code depreciation area is required in which of the following intercompany transfers? Please choose the correct answer. For transfers with nonmatching depreciation areas. For all intercompany asset transfers. For transfers in which you also change the asset class. For transfers between company codes in different countries.

"Which activities are supported by the regrouping program of receivables and payables? There are 2 correct answers to this question.". Regrouping and clearing open items for affiliated companies on customers and vendors. Grouping receivables and payables by their remaining life. Regrouping open items based on changed reconciliation accounts. Regrouping of receivables and payables to accrual earnings or expense.

"Which program is used to enter accruals and deferrals regularly? Please choose the correct answer". Devising program. Recurring entry program. Ledger grouping. Compact document journal.

"Which date is used to determine the depreciation start date? Please choose the one correct answer.". Asset value date. Acquisition date. Baseline date. Posting date.

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 this question. Message. Replacement. Prerequisite. Check.

"Which of the following standard currency types can you set in customizing activity ""define setting for ledgers and currency type""? There are 2 correct answers to this question.". Group Currency. Local Currency. Material Ledger Currency. Document Currency.

"What is the correct order of steps when you use the SAP I financial Closing Cockpit? Please choose the one correct answer.". 1. Create tasks 2. Define dependencies 3. Create task list 4. Create template 5. Release task list. 1. Create template 2. Create tasks 3. Create task list 4. Define dependencies 5. Release task list. 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.

When should fiscal year close for asset accounting be carried out? Please choose the one correct answer. Directly before balance carryforward. When the previous fiscal year is closed. When the last nonspecial period of the previous year is closed. Directly after balance carryforward.

You use the search in your SAP Fiori launchpad to loop up information for a cost center. What kind of app is used for the information shown in the search results? Please choose the one correct answer. Factsheet. List. Transactional. Analytical.

Which of the following are standard correspondence types? Note: There are 3 correct answers to this question. Open items list. Payment proposal. Document journal. Account statement. Payment notice.

Identify the three types of tolerances in accounting. Note: There are 3 correct answers to this question. G/L account tolerance groups. Employee tolerance groups. Special account tolerance groups. Customer/vendor tolerance groups.

You use the ledger approach for parallel accounting in Asset Accounting. Depreciation 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? Please choose the one correct answer. Area Does Not Post. Area Posts Depreciation Only. Area Posts in Real Time. Area Posts APC Immediately, Depreciation Periodically.

What are the results when you post an outgoing partial payment? There are 2 correct answers to this question. A payment is created with reference to the invoice. The initial invoice remains open. A payment block is set on the invoice. The initial invoice is cleared.

You want to define a validation for the combination of general ledger account and cost center. For which call-up point do you define this validation? Please choose the one correct answer. Cost of sales accounting. Complete document. Document header. Document line.

Which of the following activities does the system perform during the payment run? There are 3 correct answers to this question. The system exports a list of documents to be paid. The system makes postings to the G/L and AP/AR subledgers. The system supplies the print programs with necessary data. The system clears open items.

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. Payment terms. Special G/L indicators. Bank determination. Paying company codes.

Which of the following are the different history sheet groups that each version of asset history sheets can contain? There are 3 correct answers to this question. Imputed interest. Reposting. Acquisitions. Book values at the end of the fiscal year.

What are the three basic steps required to define a new company code? There are 3 correct answers to this question. Adjust basic and address data. Define new segments. Adjust global parameters. Copy existing controlling area. Copy existing company code.

During which actions does the system assign the document number for Financial Accounting? Note: There are 2 correct answers to this question. Simulate. Park. Hold. Post.

In an asset main number in Asset Accounting, which information can be different between international GAAP and local GAAP? There are 2 correct answers to this question. Asset class. Deprecation start date. Net book value. Capitalization date.

You start your first sandbox migration and get a lot of errors. How are errors in an SAP S/4HANA migration handled? There are 2 correct answers to this question. Errors must be clarified, and uncritical errors can be ignored. Critical errors must be resolved in the production system before Go Live. All errors related to closed years can be ignored. All errors must be corrected during migration to complete it.

Your customer doesn't want to implement profitability analysis, not even account- based, because the company doesn't understand its value. Which argument would you use to persuade the customer? Please choose the one correct answer. Sales orders can be forecasted as liquidity items in cash flow reports. Profit and loss statements can be analyzed by sales-specific characteristics. Down payment integration can be performed with sales and distribution. Balance sheets can be analyzed by sales-specific characteristics.

What does the year-end closing program in Asset Accounting do? There are 3 correct answers to this question. It settles all assets under construction with values and maintained settlement rules. It indicates if any of the created asset master records contain errors or are incomplete. It checks whether the depreciation is posted completely for the fiscal year. It blocks all postings to Asset Accounting for the closed fiscal years. It posts all remaining depredation and imputed interest.

What is controlled by the terms of payment? Note: There are 3 correct answers to this question. Default payment method. Determination of the baseline date. Account for cash discount received. Setting for net procedure. Allowed account type.

Which data can you edit in the payment proposal? There are 3 correct answers to this question. Cash discount. Invoice amount. House bank. Payee. Payment block.

Which of the following parameters are controlled by the screen layout? There are 3 correct answers to this question. Number range. Field selection. Reference. Maintenance 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? Please choose the one correct answer. Business Area. Cost Center. Segment. Functional Area.

Which functions allow you to temporarily save the entered data? There are 2 correct answers to this question. Hold function. Insert function. Save function. Parking function.

Which values can you define as prerequisites for triggering the general journal entry verification workflow? There are 3 correct answers to this question. Cost center. Target company code. Profit center. Account group. Source company code.

How many custom currency types can you assign to a company code/ledger combination? Please choose the one correct answer. 10. 8. 6. 12.

Which of the following statements apply to the special general ledger types of noted items? There are 3 correct answers to this question. Noted items are posted to an alternative reconciliation account. No special general ledger indicators of your own can be created of this type. The account for the offsetting entry is selected automatically. No zero-balance check is made in the system. No postings are made on an offsetting account.

How can you select to post accrual amounts when customizing the accrual engine? There are 2 correct answers to this question. Post closed periods. Post foreign currencies. Post delta amounts. Post full amounts.

What is required to enable the payment approval process in cash operations? There are 3 correct answers to this question. Create rule to require signature. Create scenario without approval. Define signature methods for approvals. Create a rule for approvals. Define a grouping method for the rule you defined.

You want to make the Reference Document Number field required for entry. Which object controls this setting? Please choose the one correct answer. Document posting key. Document type. Document reference key. Document field status.

Which of the following tolerance groups should every company code always have? Please choose the one correct answer. Blank. Special. Named. Defined.

Which KPIs can you find on the accounts payables overview page? There are 2 correct answers to this question. Day sales outstanding. Cash discount utilization. Aging analysis. Collection effectiveness index.

The usage of which of the following depreciation types can be activated per depreciation area? There are 3 correct answers to this question. Scheduled depreciation. Unplanned depreciation. Special depreciation. Ordinary depreciation.

What are the parameters to define different technical clearing accounts for integrated acquisition in new asset accounting? There are 2 correct answers to this question. Company code. Account determination. Chart of accounts. Chart of depreciation.

What is the purpose of period interval 3 when you define open and closed periods? Please choose the correct answer. It is used for special period posting. It is used for posting from CO to FI. It is used for period lock in special purpose ledger. It is used for the authorization object for posting periods.

What is the name of the leading ledger that SAP provides with the standard system? Please choose the one correct answer. 2L. 3L. 0L. 1L.

Which of the following options are included in the Asset Explorer? Note: There are 3 correct answers to this question. Post documents. Drill down to reports. Display depreciation calculation. Drill down to Financial Accounting (Fl) document.

For which of the following tasks must you always indicate manual task completion. Please choose the one correct answer. Transactions. Notes. Programs. Flow definitions.

What sort of special general ledger posting types exist in SAP S/4HANA? There are 3 correct answers to this question. Free offsetting entries. Automatic offsetting entries (statistical). Final payments. Other types. Noted items.

Which of the following are the month-end closing activities for external purposes? Note: There are 3 correct answers to this question. Post goods issues for deliveries to customers. Create external and internal reports. Close the old period. Perform foreign currency valuations.

When assigning dunning charges to a dunning procedure, what options do you have? There are 2 correct answers to this question. To assign a fixed amount without assigning a dunning charge percentage. To assign a fixed amount with assigning a dunning charge percentage. To assign a fixed amount and a percentage. The system posts the smaller of the two amounts. To assign a dunning charge percentage without assigning a fixed amount.

Which of the following lists support the dunning clerk’s work? There are 3 correct answers to this question. The dunning list. The blocked accounts list. The dunning history list. The list of vendor balances in local currency.

How many separate period intervals are there to control open posting periods? Please choose the one correct answer. 3. 4. 1. 2.

How does the system behave when an invoice is processed as a residual payment? Please choose the correct answer. The original document and payment are cleared. The payment difference is written off. The payment difference is posted to a different account.

Which of the following options can you use to change the G/L account master data using collective processing? There are 3 correct answers to this question. Change chart of accounts data. Change company code data. Change account descriptions. Change client level data.

Which requirements do you need to fulfill to use data aging for Finance in the SAP S/4HANA system There are 3 correct answers to this question. Activate aging on SAP HANA. Define the logical file path as a global path for data aging. Switch on the data aging business function. Add required authorizations for data aging to your role. Activate data aging for your company code.

Which steps are required to create a substitution in Financial Accounting? There are 3 correct answers to this question. Select the correct call-up point. Activate the substitution rule. Define the substitution rule with its different steps using the formula editor. Choose the area of application GL. Assign the substitution rule to the controlling area.

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. BAdl implementation (FAGL_DERIVE_SEGMENT). Configuration of the derivation logic with derivation sequence and steps. Standard account assignment using constants. Definition of validation rules.

Which of the following is the first step in the variant principle? Please choose the correct answer. Create multiple variants. Define variant. Assign the variant to the objects. Determine values for the variant.

Which of the following logistic processes are involved in asset acquisition with materials management (MM)? There are 3 correct answers to this question. Purchase order. Inventory receipt. Purchase requisition. Goods receipt.

Which business partner categories does the system support? There are 3 correct answers to this question. Organization. Public sector. Person. Agency. Group.

For which of the following special G/L transactions does the SAP S/4HANA application not update the transaction figures? Please choose the one correct answer. Customer account. Vendor account. Special general ledger account. Noted items.

On what level can you assign a fiscal year variant to a company code? Please choose the correct answer. Accounting principle. Valuation area. Depreciation area. Ledger.

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? Please choose the one correct answer. Company code. Segment. Company. Controlling area.

Where is the billing document created? Please choose the one correct answer. Financial Accounting. Materials Management. Accounting. Sales and Distribution.

On which levels can you maintain field status controls for business partners (BP)? There are 3 correct answers to this question. Company code. BP category. BP type. Client. BP role.

You have a debit amount of 50 and credit amount of 80 as balance on an account. This account is assigned to the assets side in a financial statement version, with the debit indicator and the credit. How is this shown on the balance sheet? Please choose the one correct answer. 0 is shown on the assets side and 30 is shown on the liabilities side. The balance is shown on the assets side. 50 is shown on the liabilities side and 80 is shown on the assets side. The balance is shown on the liabilities side.

Your customer wants to use data aging for the universal journal. Which criteria can you use to decide which data is moved to the historical partition? There are 2 correct answers to this question. Company code. Account type. Document type. Ledger.

Which objects can define the maximum length of a general ledger account? There are 2 correct answers to this question. Account group. Chart of accounts. Account type. Field status group.

Which field can you change on a posted invoice? Please choose the one correct answer. Special G/L indicator. Cost center. Payment terms. Tax code.

Which prerequisite must be met by the technical clearing account for integrated asset acquisition? Please choose the correct answer. The account is created for all active company codes of the client. The account is a profit-and-loss account that must be open item managed. The account is assigned in the asset account determination for each valid depredation area. The account is a reconciliation balance sheet account for fixed assets.

For which account can you perform account clearing in SAP S4HANA? Please choose the one correct answer. For any account that can be posted in foreign currency. For any balance Sheet account managed on a line item basis. For any account that is managed on an open item basis. For any G/L account defined as a reconciliation account.

Which of the following types of tasks are available in the Financial Closing Cockpit application? There are 3 correct answers to this question. Online transactions. Flow definition. Task list template. Remote tasks.

What can you do with asset accounting in SAP S/4HANA Finance? There are 3 correct answers to this question. Complete periodic acquisition and production cost adjustments postings. Assign separate settlement rules for depreciation areas. Define transaction types by depreciation area. Simultaneously post separate values by depreciation area. Post revenue for retirements by acquisition and production cost.

On which level is the document parking workflow variant assigned? Please choose the one correct answer. Company code. Business partner. Company. Profit center.

What happens to the transaction figures when you post a normal reversal posting? Please choose the one correct answer. They are increased. They are reset. They are deleted. They are cleared.

Which of the following currency types can you set in customizing activity "define setting for ledgers and currency type"? There are 2 correct answers to this question. Document currency. Local currency. Material ledger currency. Group currency.

How many intervals are defined for the foreign currency valuation run ID per client? Please choose the correct answer. 0. 3. 1. 2.

Which of the following assignments can be adjusted for the company code? There are 3 correct answers to this question. Chart of accounts. Company. Fiscal year variant. Leading ledger. Segment.

For which of the following can you park documents? There are 2 correct answers to this question. Material accounts. Sales invoices. Customer accounts. General ledger accounts.

Which of the following types of tasks are available in the Financial Closing Cockpit application? Note: There are 3 correct answers to this question. Online transactions. Remote tasks. Flow definition. Task list template.

When you copy an asset, the asset text is copied as well. How can you avoid this? Please choose the one correct answer. By changing the assigned tab layout. By changing the asset class definitions. By creating a dummy reference asset with no text. By changing the assigned screen layout.

For reporting purposes, your client would like to present information about customer postings that are NOT reflected in the G/L. Which special G/L type do you recommend? Please choose the correct answer. Statistical postings. Bill of exchange. Free offsetting entries. Noted items.

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 key. General ledger account. Bank country. Company code. Supplier account.

What does the document splitting function do? There are 2 correct answers to this question. It enriches all customer and vendor line items with the defined splitting characteristics in the relevant subledgers. It enables the automatic creation of additional postings documents for each defined splitting characteristic. It enriches all relevant balance sheet account lines with the defined splitting characteristics. It ensures that you can create complete financial reports per profit center if it is required by the business.

Which of the following are possible reasons that an invoice would not be paid? Note: There are 3 correct answers to this question. The payment amount is less than the minimum amount specified for a payment. An invalid house bank is selected. The invoice has a debit balance. The discount period has expired.