Test paris

TEST BORRADO, QUIZÁS LE INTERESE: PARIS

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Título del Test:
PARIS

Descripción:
TS4F1_2021 SAP S4/HANA

Autor:
MEL2810
OTROS TESTS DEL AUTOR

Fecha de Creación:
20/05/2022

Categoría: Otros

Número Preguntas: 86

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Temario:

Which business partner characteristics is mapped to the customer and supplier account groups? Business partner type Business partner account group Business partner grouping Business partner role.
Which of the following are valid settlement receivers when you perform settlement for an asset under construccion on a line item basis? Note: 2 correct answers Profit center Fixed asset Cost center Functional area.
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? Note: 3 correct answers Entry date Document date Goods receipt date Posting date Value date.
What items are NOT cleared by the automatic clearing program? Note: 3 correct answers to this question Noted items Statistical postings Items with value-added tax Items with sales and use tax Items with withholding tax.
What dunning - related data do you maintain on the business partner master record? Note: 3 correct answers Dunning area Dunning interval Dunning procedure Dunning block Dunning key.
Your are responsible for implementing Asset Acounting. You are provided with the legacy data of various assets and their grouping information based on classifications, useful life and depreciation terms. What configuration step would you initiate to maintain the categories in SAP S/4HANA? Define asset classes and maintain their attributes Configure depreciation keys and calculation keys Define depreciation areas for each category of legacy asset Define a depreciation area to transfer all the legacy data.
What is the purpose of period interval 3 when you define open and closed periods? Posting to special periods Authorization control for posting periods Posting from Co to FI Posting to special purpose ledger.
You want to create sustitution in Financial Accounting. Which parts do you have to define for each step of the substitution? Note: 2 correct answers Prerequisite statement Substitution values Check statement Callup point.
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 are key reasons for preferring a new implementation of SAP S/4HANA rather than a system conversion from SAP ERP? Note: 2 correct answers You want to deploy SAP S/4HANA Cloud You want to use document splitting for the General Ledger You want to integrate the system into SAP Cloud Platform You want to clean your system and use SAP Best Practices.
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 does not post Area posts APC immediately, depreciation periodically Area posts depreciation only Area posts in real time.
Which parameters can you specify directly when you create a new correspondence type? Note: 3 correct answers Account required Document number required Reason code required Number of date fields required Company code required.
What are some features of SAP HANA? Note: 2 correct answers SAP HANA is optimized to work with aggregates and index tables SAP HANA is built on a hierarchical data model architecture SAP HANA is optimized to organize data using column stores SAP HANA allows transactional and analytical processing from the same tables.
Which date is used to determine the depreciation start date? Document date Asset value date Posting date Baseline date.
You want to configure the tax calculation procedures. What are the main elements you need to define? Note: 3 correct answers Condition type Tax category Tax code Sequence of steps Account key.
How does the system determine the correspondence type of a payment notice? According to the reason code, as long as all the reason code carry the same corresondence type According to the reason code, as long as all the tolerance groups carry the same correspondence type According to the tolerance group, as long as all the tolerance groups carry the same correspondence type According to the tolerance group, as long as all the reason code carry the same correspondence type.
You define custom currency type ZI for your company code. Which currency types must be stored in the Data Entry view? Note: 2 correct answers Hard currency Document currency Company code currency Custom currency type ZI.
Which of the following should you consider when defining asset number ranges? Note: There are 2 correct answers Each asset class can have either an internal or external number range Asset number range are defined at chart of depreciation level Asset number range are defined for asset classes and are company code specific Each asset number range must be assigned to a unique asset class.
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? Note: 2 correct answers The posting period variant must be created and assigned Number range and document types must be maintained User must be assigned to a tolerance group Line item text templates must be maintained.
You are a group cash manager interested in the North American business market. What are the personalization options available to you in SAP Fiori? Note: 2 correct answers You can create a tile group with all the apps required for you daily business for easy access You can create a tile to take you directly to the cash position of the North American business market You can manage user access to relevant apps for the North American accounts payable group that reports to you You can adapt the launchpad color theme according to predefined values for the cash report.
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 account, wich field is mandatory by standard procedures? Business area Profitability segment Functional area Segment.
Which of the following is a technical year-end closing activity in SAP S/4HANA? Ledger balances must be carried forward Accruals must be posted Balance sheet adjustments must be posted Foreign currency valuation must be posted.
Which fields of a financial accounting document influence the automatic payment program? Note: 3 correct answers Payment transaction Payment type Baseline date Terms of payment Payment method.
How do you identify an asset master record as an asset under construction? The asset belongs to a specific asset class The ordinary depreciation start date is empty The depreciation key is empty The asset capitalization date is empty.
Which closing activities are performed for external reporting as per SAP best practices? Note: 2 correct answers Regroup receivables and payables on the balance sheet Update product cost estimates with standard prices Run plan assessment cycles for profit centers Perform valuations of open items in foreign currency.
You have been asked to set up house banks as part of the implementation. What information do you need? Note: 3 correct answers Bank master data Payment method General ledger account Bank Control Key Company code.
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.
For which special G/L indicator do you specify a target special G/L indicator? Bill of exchange Vendor down payment request Customer down payment Guarantee given.
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? Note: 2 correct answers Depreciation is posted in full for all assets Posting periods are closed for asset G/L accounts The fixed asset fiscal year change is complete Asset master data is complete and without errors.
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.
You are running an international business and you want to separate legal entities to run operations and perform accounting activities. Which organizational unit do you need to create for each legal entity? Business Area Consolidation Unit Company Company Code.
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? Note: 2 correct answers Payment terms Bank determination Payment blocks Payment company code.
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 template.
In customizing, at which levels can you assign the print program to the correspondence type? At system level At client level At business partner level At company code level.
How does SAP S/4HANA support the treatment of taxes? Note: 3 correct answers It posts the tax amount to tax accounts It perform tax adjustments for cash discounts and other forms of deductions It checks the tax amount entered and automatically calculates the tax It adjusts the tax codes and automatically updated the procedure It checks the tax codes and automatically updates the tax rates based on changes by the tax authorities.
How do you configure depreciation areas in SAP S/4HANA? Note: 2 correct answers Assign each accounting principle to a depreciation area Ensure all depreciation areas always post to the general ledger Assign depreciation area 01 to the leading ledger Ensure a ledger group is assigned to each accounting principle.
You are asked to explain how assets under construction work in SAP S/4HANA. What should you highlight? Note: There are 2 correct answers to this question It is possible to calculate and post depreciation in the balance sheet depreciation area for assets under construction It is impossible to use assets under construction with Investment Management Is 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.
You want to post journal entries in a special period. Which conditions must be met? Note: 2 correct answers The last posting period must be open for posting in the period control The balance carry - forward to the new fiscal year must have taken control You must enter a posting date in the last posting period The special period must be open for posting in the period control .
Besides using the profit center, which options does General Ledger Accounting with document splitting provide to assign a segment to the posting line? Note: 2 correct answers Standard account assignment using constants Configuration of the derivation logic with derivation sequence and steps BADI implementation (FAGL_DERIVE_SEGMENT) Definition of validation rules.
After you collected data in the Intercompany Reconciliation tool, what are the next steps of the reconciliation process? 1.- Present reconciled and non - reconciled data 2.- Post the correction documents 3.- Store the data 4.- Communicate difference 1.- Store the data 2.- Present reconciled and non - reconciled data 3.- Post the correction documents 4.- Communicate difference 1.- Post the correction documents 2.- Store the data 3.- Present reconciled and non - reconciled data 4.- Communicate difference 1.- Store the data 2.- Present reconciled and non - reconciled data 3.- Communicate difference 4.- Post the correction documents.
What is the difference between the ledger approach and the accounts approach to parallel valuation in Asset Accounting? In the accounts approach, you assign a separate set of accounts for each accounting principle, unlike the ledger approach 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 account approach.
What is shared between all deployment options for SAP S/4HANA (Cloud, On - Premise)? Note: 3 correct answers Code line Configuration Scope User experience Data model Upgrade intervals.
Which documents are needed to complete the 3 - way match in procurement transactions? Note: 3 correct answers Invoice receipt Goodes receipt Down payment request Purchase requisition Purchase order.
What does the document splitting functionality do? It enriches all relevant balance sheet account lines with splitting characteristics It enables the automatic creation of an additional posting document in case the original document contains more than 999 line items It enriches all customers and vendor line items with the defined splitting characteristics in the relevant subledgers It enables the automatic create of additional posting documents for each defined splitting characteristic.
Which elements define the integration of asset acquisitions with the general ledger? Note: 2 correct answers Depreciation keys Depreciation area Valuation area Asset class.
How can you perform transfers of asset between company codes with different chart of depreciation? Enter depreciation area mapping during intercompany transfer posting Define a global transfer variant and assign all the depreciation areas to it Ensure all the same depreciation areas are used in all charts of depreciation Configure the cross - company depreciation areas in customizing.
Which of the following steps do you typically perform during a payment run with the automatic payment program? Note: 2 correct answers Define maximum amounts to be paid per supplier Rank bank accounts for payment Maintain open item selection parameters Review the payment proposal exception list.
You are responsible for configuring document splitting. What are some of the key settings? Note: 2 correct answers Business transaction variant Document type Field status variant Document number range.
What are the features of the Accrual Engine in SAP S/4HANA? Note: 2 correct answers The fiscal year variant of the general ledger is supported All accrual calculations must be reviewed and approved before posting All currencies of the general ledger are supported Accrual posting with a maximum of two line items are supported.
A general ledger account has a foreign currency of CAD. The company code currency is USD. The controlling area currency is EUR. Which currencies can you post this account? You can post to the account in any currency and it will be converted into CAD You can only post to the account in CAD, USD, and EUR You can only post to the account in CAD and USD You can only post to the account in CAD.
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 on the screen layout maintenance page to ensure the inventory number is NOT copies over when you create new asset master data copy? Remove the main asset indicator Remove the reference indicator Remove the asset class indicator Remove the sub number indicator.
Which of the following statements are valid for financial document number ranges? Note: 3 correct answers Financial document number ranges are defined at company code level The same financial document number range can be assigned to several document types Financial document number ranges defined at client All financial document number ranges can contain numbers and / or letters Financial document number ranges must be defined for the year in which the are used.
What are the maintenance levels of a screen layout rule for asset master data? Note: 3 correct answers Depreciation area Asset sub number Main asset number Group asset Asset class.
Which parameter indicates that a line item can only be dunned with restrictions? Group key Dunning block reason Dunning key Dunning area.
What are some of the benefits of the data handing in SAP S/4HANA? Note: 2 correct answers The data is aggregated on the fly from any line item table The data is constantly auto archived to optimize memory usage The data is summarized into higher levels of aggregated to help system performance The data in available in real time at line item detail.
What is the order of configuration within SAP Financial Closing Cockpit? Create template, create task list, create tasks, define dependencies, release task list Create task list, release task list, define dependencies, create template, create tasks Create template, create tasks, define dependencies, create task list, release task list Define dependencies, create template, create tasks, create task list, release task list.
Which statements best describe a profit center? Note: 2 correct answers It is an object for which separate balance sheet and P&L statements can be created, independently from segments being maintain or not It is the only object that can be uniformly derived using segments It is the only object from which segments can be uniformly derived It is an object for which separate balance sheet and P&L statements can be created only when used in conjunction with segment.
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 want to create a substitution in Financial Accounting. Which parts do you have to define for each step of the substitution? Note: 2 correct answers Message Check Replacement Pre requisite .
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.
How does the system perform the normal reversal of a journal entry? It creates an inverse posting by resetting the transaction figures It creates an inverse posting by decreasing the transaction figures It creates an inverse posting by increasing the transaction figures It creates the inverse posting of a cleared document before resetting it.
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? Alternative reconciliation G//L account Adjustment G/L account for foreign currency Individual supplier accounts with special G/L indicator Supplier reconciliation G/L account.
What does the document type control? Note: 2 correct answers Which account types are allowed for postings Whether text is required on line item level Whether negative postings are permitted Which posting keys are allowed por postings.
You forget to add a new general ledger account to 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 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 The balance of the new account is added to the non - assigned section and is excluded from the calculation.
In your SAP S/4HANA 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? 1 2 3 4.
You want to edit a dunning proposal. Which actions can you perform to edit a dunning proposal? Note: 3 correct answers Raise the dunning level of an account Lower the dunning level of an item Block a line item Block an account Change a document.
What is the recommended organizational unit for cost of sales accounting? Profitability segment Controlling area Functional area Profit center.
Which requirements do you need to fulfill to use data aging for Finance in the SAP S/4HANA system? Note: 2 correct answers Define the logical file path as a global path for data aging Add required authorizations for data aging to your role Archive transactional data no longer legally required Switch on the data aging business function.
At what level is the bank master data stores in SAP S/4HANA? At the system level At the client level At the company code level At the financial management (FM) area level.
Which steps are required to create a substitution in Financial Accounting? Note: 3 correct answers Define the substitution rule with its different steps using the formula editor Assign the substitution rule to the controlling area Specify an authorization group Select activation level 2 Select the correct call - up point.
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? Document header Document line Complete document Cost of sales accounting.
What do you need to do to configure a new exchange rate type in SAP S/4HANA? Note: 2 correct answers Maintain exchange rates daily Specify a purpose for the exchange rate type Specify the company code currency as the base currency Set up the relationship between currencies using translation ratios.
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.
Which pre requisites must be fulfilled to allow for negative posting of journal entry? Note: 2 correct answers The posting key must allow negative postings The company code must allow negative postings The reversal account must be configured to allow negative postings The reversal reason must be configured to allow negative postings.
You post a purchase order. For which expenses does the system calculate accruals? Note: 2 correct answers Consulting services Raw material purchases Fixed asset purchases Insurance premiums.
On which levels can you maintain field status controls for business partners (BP)? Note: 2 correct answers Company code BP category BP role BP type.
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 SD sales order, which is automatically posted in FI as a noted item A down payment request is created as an FI noted item which automatically generates as an SD billing document 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 as an SD sales order.
Which of the following statements best describe a noted item? Note: 2 correct answers It can be used to remind the user about due payments It can be accessed by the payment program It has an automatic statistical offsetting entry Is updates the subledger and the general ledger.
You must run the foreign currency valuation for both US GAAP and IFRS, which leads to different value for the 2 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 accounting principles with relevant links to ledgers Define two valuation methods and assign the accounting principles to the new valuation methods Define two valuation areas and two extension ledgers with relevant links to accounting principles.
What dunning - related data do you maintain on the business partner master record? Note: 3 correct answers Dunning area Dunning interval Dunning procedure Dunning blocks Dunning key.
When can you set the open item management indicator in a general ledger account? Note: 2 correct answers When an account is used as a reconciliation account When an account has a zero balance When an account is set up as a cost element When an account is required for clearing.
Which field can you change on a posted invoice? Statistical internal order Baseline date Tax code Special G//L indicator.
Which statements best describe extension ledgers in SAP S/4HANA? Note: 2 correct answers Extension ledger can be assigned their own fiscal year variant Extension ledgers can have different currencies than the underlying Multiple extension ledgers can point to the same underlying ledger Extension ledgers can be assigned their own posting period variant.
What do you define when configuring asset classes? Note: 3 correct answers Account determination Number ranges Screen layout rules Transaction types Posting keys.
What are the characteristics of a company in SAP S/4HANA? Note: 2 correct answers It represents separate areas of operation within an organization It is considered for consolidation It can be assigned to a company code It is responsible for costs and revenues within an organization.
You are configuring asset - related postings of depreciation areas in Asset accounting. Which of the following settings is "NOT" permitted? Area does not post Area posts depreciation only Area posts in a real time Area post revaluation only.

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