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SAP FI 2020 b

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Título del test:
SAP FI 2020 b

Descripción:
Preguntas sobre un examen

Autor:
AVATAR

Fecha de Creación:
03/08/2022

Categoría:
Personal

Número preguntas: 80
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Temario:
At what level is the bank master data stored in SAP S/4HANA? At the system level At the financial management (FM) area level At the client level At the company code level.
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 Alternative reconciliation G/L account Supplier reconciliation G/L account Adjustment G/L account for foreign currency.
How does the system determine the correspondence type of a payment notice? According to the tolerance group, as long as all the reason codes 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 tolerance groups carry the same correspondence type According to the reason code, as long as all the tolerance groups carry the same correspondence type.
Which business partner characteristic is mapped to the customer and supplier account groups? Business partner role Business partner type Business partner grouping Business partner account group.
Which parameters can you specify directly when you create a new correspondence type? Note: There are 3 correct answers to this question. Company code required Reason code required Document number required Account required Number of date fields required.
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 internal number assignment. You can use internal or external number assignment. You must use external number assignment. You can use internal or external number assignment, but it has to be continuous.
How can you perform transfers of assets between company codes with different charts of depreciation? Ensure the same depreciation areas are used in all charts of depreciation. Enter depreciation area mapping during intercompany transfer posting. Configure the cross-company depreciation areas in Customizing. Define a global transfer variant and assign all the depreciation areas to it.
Which of the following should you consider when defining asset number ranges? Note: There are 2 correct answers to this question. Asset number ranges are defined for asset classes and are company code specific. Each asset number range must be assigned to a unique asset class. Each asset class can have either an internal or external number range. Asset number ranges are defined at chart of depreciation level.
You want to configure the tax calculation procedures. What are the main elements you need to define? Note: There are 3 correct answers to this question. Tax code Sequence of steps condition type Account key Tax category.
You are responsible for implementing Asset Accounting. 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 these categories in SAP S/4HANA? 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. Define asset classes and maintain their attributes.
Which of the following statements are valid for financial document number ranges? Note: There are 3 correct answers to this question. The same financial document number range can be assigned to several document types. Financial document number ranges defined at client level should NOT overlap. All financial document number ranges can contain numbers and/or letters. Financial document number ranges must be defined for the year in which they are used. Financial document number ranges are defined at company code level.
How does SAP S/4HANA support the treatment of taxes? Note: There are 3 correct answers to this question. It checks the tax codes and automatically updates the tax rates based on changes by the tax authorities. It posts the tax amount to tax accounts It performs 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 updates the procedure.
For which account can you perform account clearing in SAP S/4HANA? For any G/L account defined as reconciliation account For any account that is managed on an open item basis For any account that is assigned to a financial statement version For any balance sheet account managed on a line item basis.
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: 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 a tile to take you directly to the cash position of the North American business market. You can create a tile group with all the apps required for your daily business for easy access. You can adapt the launchpad color theme according to predefined values for the cash report.
What do you define when configuring asset classes? Note: There are 3 correct answers to this question. Posting keys Transaction types Screen layout rules Number ranges Account determiantion.
Which field can you change on a posted invoice? Special G/L indicator Baseline date Tax code Statistical internal order.
You post a purchase order. For which expenses does the system calculate accruals? Note: There are 2 correct answers to this question. Fixed Asset purchases Consulting services Insurance premiums Raw material purchases.
You forgot 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 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 included in the calculation. The balance of the new account is added to the non-assigned section and is excluded from the calculation.
What does the document splitting functionality do? It enriches all relevant balance sheet account lines with the defined splitting characteristics. It enables the automatic creation of additional posting documents for each defined splitting characteristic. It enriches all customer and vendor line items with the defined splitting characteristics in the relevant subledgers. It enables the automatic creation of an additional posting document in case the original document contains more than 999 line items.
Which statements best describe a profit center? Note: There are 2 correct answers to this question It is an object for which separate balance sheet and P&L statements are created only when used in conjunction with segments. 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, independently from segments being maintained or not.
What is the recommended organizational unit for cost of sales accounting? Functional area Profit center Profitability Segment Controlling area.
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 Business area Profitability segment Segment.
What are the features of the Accrual Engine in SAP S/4HANA? Note: There are 2 correct answers to this question. The fiscal year variant of the general ledger is supported. All currencies of the general ledger are supported Accrual postings with a maximum of two line items are supported. All accrual calculations must be reviewed and approved before posting.
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: There are 2 correct answers to this question. Asset master data is complete and without errors. The fixed asset fiscal year change is complete. Depreciation is posted in full for all assets Posting periods are closed for asset G/L accounts.
To use the SAP Financial Closing cockpit, which steps are required? Note: There are 3 correct answers to this question. Define task dependencies. Release the task list Define the person responsible for tasks. Create a template. Create task groups.
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.
You want to edit a dunning proposal. Which actions can you perform? Note: There are 3 correct answers to this question. Change a document. Block a line item Block an account. Lower the dunning level of an item. Raise the dunning level of an account.
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 billing document. 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 billing document, which is automatically posted in FI as a noted item. A down payment request is created as an SD sales order, which is automatically posted in FI as a noted item.
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 ledger approach, you assign a ledger group to every depreciation area, unlike the accounts approach. In the accounts approach, you define a technical clearing account for integrated asset acquisitions, unlike the ledger approach.
You are responsible for configuring document splitting. What are some of the key settings? Note: There are 2 correct answers to this question. Field status variant Document number range Document type Business transaction variant.
Which of the following is a technical year-end closing activity in SAP S/4HANA? Balance sheet adjustments must be posted. Ledger balances must be carried forward. Foreign currency valuation must be posted. Accruals must be posted.
What is the purpose of period interval 3 when you define open and closed periods? Posting to the extension ledger Posting to special purpose ledger Posting from CO to FI Posting to special periods.
What is shared between all deployment options for SAP S/4HANA (Cloud, On-Premise)? Note: There are 3 correct answers to this question. User experience Code line Upgrade intervals Configuration scope Data model.
For which special G/L indicator do you specify a target special G/L indicator? Customer down payment Vendor down payment request Guarantee given Bill of exchange.
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 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. You can only post to the account in CAD and USD.
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: There are 3 correct answers to this question. Goods receipt date Entry date Value date Posting date Document date.
Which of the following are valid settlement receivers when you perform settlement for an asset under construction on a line-item basis? Note: There are 2 correct answers to this question. Functional area Cost center Profit center Fixed asset.
Which of the following statements best describe a noted item? Note: There are 2 correct answers to this question. It can be used to remind the user about due payments. It updates the subledger and the general ledger It has an automatic statistical offsetting entry. It can be accessed by the payment program.
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: There are 2 correct answers to this question. Payment terms Payment blocks Bank determination Paying company codes.
Which parameter indicates that a line item can only be dunned with restrictions? Grouping key Dunning block reason Dunning are Dunning Key.
Which documents are needed to complete the 3-way match in procurement transactions? Note: There are 3 correct answers to this question. Purchase order Invoice receipt Down payment request Purchase requisition Goods receipt.
Which elements define the integration of asset acquisitions with the general ledger? Note: There are 2 correct answers to this question. Depreciation area Valuation area Depreciation keys Asset class.
You want to post journal entries in a special period. Which conditions must be met? Note: There are 2 correct answers to this question. The special period must be open for posting in the period control. The last posting period must be open for posting in the period control. You must enter a posting date in the last posting period. The balance carry-forward to the new fiscal year must have taken place.
In your SAP S/4HANA system, you want to archive the G/L accounts that are not used by the business in any company code. What are prerequisites to archiving all data of a G/L account? Note: There are 3 correct answers to this question. Transaction figures are older than a customizable amount of years. Set the deletion flag in the chart of accounts data of the G/L account. The blocked for posting indicator is set for the G/L account. Set the deletion flag in the company code data of the G/L account. There are no transaction figures for the account.
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 Assignment of default segments to G/L accounts Definition of validation rules BAdI implementation (FAGL_DERIVE_SEGMENT).
You have been asked to set up house banks as part of the implementation. What information do you need? Note: There are 3 correct answers to this question. Bank control key Payment method Bank master data Company code General ledger account.
Which statements best describe extension ledgers in SAP S/4HANA? Note: There are 2 correct answers to this question Extension ledgers can be assigned their own fiscal year variant. 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.
What does the document type control? Note: There are 2 correct answers to this question. Which posting keys are allowed for postings Whether text is required on line item level Which account types are allowed for postings Whether negative postings are permitted.
After you collect data in the Intercompany Reconciliation tool, what are the next steps of the reconciliation process? Store the data. Present reconciled and non-reconciled data. Communicate differences. Post the correction documents. Store the data. Present reconciled and non-reconciled data. Post the correction documents. Communicate differences. Post the correction documents. Store the data. Present reconciled and non-reconciled data. Communicate differences. Present reconciled and non-reconciled data. Post the correction documents. Store the data. Communicate differences.
What are key reasons for preferring a new implementation of SAP S/4HANA rather than a system conversion from SAP ERP? Note: There are 2 correct answers to this question. You want to clean up your system and use SAP Best Practices. You want to use document splitting for the General Ledger. You want to deploy SAP S/4HANA Cloud. You want to integrate the system into SAP Cloud Platform.
Which closing activities are performed for external reporting as per SAP best practices? Note: There are 2 correct answers to this question. Update product cost estimates with standard prices. Perform valuations of open items in foreign currency. Run plan assessment cycles for profit centers. Regroup receivables and payables on the balance sheet.
What do you need to do to configure a new exchange rate type in SAP S/4HANA? Note: There are 2 correct answers to this question Maintain exchange rates daily. Specify the company code currency as the base currency. Set up the relationship between currencies using translation ratios. Specify a purpose for the exchange rate type.
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 transaction figures. It creates an inverse posting by decreasing the transaction figures.
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 copied over when you create a new asset via copy? Remove the asset class indicator Remove the reference indicator Remove the main asset indicator Remove the subnumber indicator.
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 code Company Consolidation unit Business area.
Which of the following steps do you typically perform during a payment run with the automatic payment program? Note: There are 2 correct answers to this question. Review the payment proposal exception list. Define maximum amounts to be paid per supplier. Maintain open item selection parameters. Rank bank accounts for payment.
Which fields of a financial accounting document influence the automatic payment program? Note: There are 3 correct answers to this question. Terms of payment Baseline date Payment type Payment transaction Payment method.
When is it possible to set the open item management indicator in a general ledger account? Note: There are 2 correct answers to this question. When an account is set up as a balance sheet account When an account is set up as a secondary cost element When an account has a zero balance When an account is set up as a reconciliation account.
What can you 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 document type of the payment The exclusion of disputed residual items from credit limit checks The account where a residual item is posted The type of payment notice sent to a customer.
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: There are 2 correct answers to this question. The posting period variant must be created and assigned. Line item text templates must be maintained. Number range and document types must be maintained. Users must be assigned to a tolerance group.
What dunning-related data do you maintain on the business partner master record? Note: There are 2 correct answers to this question. Dunning area Dunning key Dunning block Dunning interval.
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 Callup point Check statement Prerequisite statement Substitution values.
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? 3 4 1 2.
In customizing, at which levels can you assign the print program to the correspondence type? Note: There are 2 correct answers to this question. At business partner level At client level At system level At company code level.
Which prerequisites must be fulfilled to allow for negative postings of journal entries? Note: There are 2 correct answers to this question. The company code must allow negative postings. The reversal reason must be configured to allow negative postings. The posting key must allow negative postings. The reversal accounts must be configured to allow negative postings.
Which steps are required to create a substitution in Financial Accounting? Note: There are 3 correct answers to this question. Define the substitution rule with its different steps using the formula editor. Select activation level 2. Select the correct call-up point. Specify an authorization group. Assign the substitution rule to the controlling area.
What are some features of SAP HANA? Note: There are 2 correct answers to this question. SAP HANA is built on a hierarchical data model architecture. SAP HANA is optimized to work with aggregates and index tables. SAP HANA allows transactional and analytical processing from the same tables. SAP HANA is optimized to organize data using column stores.
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 impossible to use assets under construction with Investment Management. It is possible to calculate and post depreciation in the balance sheet depreciation area for assets under construction. 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.
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 Complete document Cost of sales accounting Document line.
How do you configure depreciation areas in SAP S/4HANA? Note: 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.
What are the characteristics of a company in SAP S/4HANA? Note: There are 2 correct answers to this question. It is responsible for costs and revenues within an organization. It is considered for consolidation. It represents separate areas of operation within an organization. It can be assigned to a company code.
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 to this question. Company code currency Controlling area currency Document currency Group currency.
What items are NOT cleared by the automatic clearing program? Note: There are 3 correct answers to this question. Items with sales and use tax Items with value-added tax Noted items Statistical postings Items with withholding tax.
On which levels can you maintain field status controls for business partners (BP)? Note: There are 2 correct answers to this question. Bp role Company code BP type BP category.
What are the maintenance levels of a screen layout rule for asset master data? Note: There are 3 correct answers to this question. Depreciation area Main asset number Asset class Asset subnumber Group asset.
What are some of the benefits of the data handling in SAP S/4HANA? Note: There are 2 correct answers to this question. The data is summarized into higher levels of aggregates to help system performance. The data is constantly auto archived to optimize memory usage The data is available in real time at line item detail. The data is aggregated on the fly from any line item table.
Which date is used to determine the depreciation start date? Posting date Baseline date Asset value date Document date.
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 posts depreciation only Area posts APC immediately, depreciation periodically Area does not post.
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 methods. 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. Define two valuation areas and two accounting principles with relevant links to ledgers.
You define custom currency type Z1 for your company code. Which currency types must be stored in the Data Entry view? Note: There are 2 correct answers to this question. Document currency Custom currency type Z1 Company code currency Hard currency.
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