Tests An3

Your customer operates 20 company codes in 10 different countries and three continents. What is the minimum number of clients you must configure in the SAP S/4HANA system to depict this scenario? Please choose the correct answer. 20. 30. 10. 1.

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 optimized to organize data using column stores. SAP HANA is built on a hierarchical data model architecture.

A business partner is both a customer and a supplier. The customer has a sizable open amount unpaid. You want to make sure that the payment program posts no outgoing payments to the business partner until he has paid part of the outstanding amount. How can you do this?. Assign a payment block in the supplier business partner role details. Assign a payment block in the customer business partner role details. Assign an overall payment block in the general business partner role details. Assign a central purchasing block in the general business partner role details.

Where do you indicate that the useful life of the asset sub-number is identical to the useful life of the main asset? Please choose the one correct answer. In the screen layout of the depredation area. In the asset master record of the main asset. In the screen layout of the asset master record. In the account determination of the asset class.

You want to quickly launch the balance sheet for the company code you are responsible for from the SAP Fiori launchpad. What can you create to achieve this?. Your own application catalog. Your own application group. Your own financial statement version. Your own application tile.

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? There are 3 correct answers to this question. There are no transaction figures for the account. Set the deletion flag in the company code data of the G/L account. The account is not used in any automatic account determination. Set the deletion flag in the chart of accounts data of the G/L account.

Data in the SAP HANA database is stored in which two ways? There are 2 correct answers to this question. Vector. Random. Row. Column.

For which special G/L indicator do you specify a target special G/L indicator? Please choose the one correct answer. Vendor down payment request. Guarantee given. Customer down payment. Bill of exchange.

Which entries do you define when maintaining a G/L account? There are 3 correct answers to this question. Profit center. Account group. Field status group. Account Type. Ledger assignment.

What checks can you perform from the Audit Journal app? Note: There are 3 correct answers to this question. Display journal entry changes. Check gaps in journal entry numbering. Display journal entry warnings. Check multi-referenced invoices. Check non-balancing accounts.

You'd like to set up low value asset (LVA) management. What do you need to do? Please choose the one correct answer. Specify the maximum amount for LVA at two levels: company code and chart of depreciation. Define two Separate asset classes to manage LVA using individual or collective management. Define a base unit of measure for LVA in individual management. Specify the minimum amount for LVA at three levels: company code, depreciation area and asset class.

Which transactions lead to asset capitalization? Note: There are 3 correct answers to this question. Assets under construction (AUCs) settlement. Purchase order in purchasing. Non-valuated goods receipt. Intracompany transfer. Valuated goods receipt.

Your company code is assigned to a leading ledger, two additional standard ledgers, and one extension ledger. How many carryforwards must be executed?. 1. 4. 3. 8.

What can you achieve by using the head office/branch scenario? Please choose the one correct answer. Invoices posted to the branch become open items for the head office. Postings made to the head office also can be paid to the branch account. Settings changed for the head office master record will be transferred to the branch account. Correspondence and dunning letters are printed and sent to both the branch and the head office.

Cleared items contain which of the following pieces of information? There are 2 correct answers to this question. Clearing date. Archival information. Clearing document number. Due date.

What types of objects are maintained separately per client? Note. There are 3 correct answers to this question. Master data. Function modules. ABAP programs. Transactional data. Organizational units.

You’ve negotiated payment terms that include three installment payments with your customer. How many terms of payment must you define?. 2. 4. 3. 1.

In which step of the SAP Financial Closing Cockpit configuration do you define parameters settings for variables of program variants? Please choose the one correct answer. Dependency definition. Task list release. Template creation. Task list creation.

Which fields of a financial accounting document influence the automatic payment program? There are 3 correct answers to this question. Payment term. Payment method. Payment advice. Payment block. Payment type.

Which of the following parameters can you define within a dunning procedure? There are 2 correct answers to this question. Line item total period. Number of dunning levels. Company code. Line item grace period.

Which of the following fields can be configured as changeable in a document header? Please choose the one correct answer. Document Date. Document Reference. Document Type. Posting Date.

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.

Within the line items of FI documents, what does the posting key control? There are 3 correct answers to this question. The account group to which the line item can be posted. Whether the item is posted as a debit or credit. The field status of additional details. Whether the item is posted with reference to primary or secondary cost element. The account type to which the line item can be posted.

What account types can you use to classify general ledger accounts in SAP S/4HANA? There are 3 correct answers to this question. Secondary costs. Reconciliation accounts. Balance sheet. Non-operating expense or income. Field status group.

How can you default a value for the cost center in the entire asset class for buildings?. By entering it in default account assignments for the general ledger account. By changing the assigned tab layout. By changing the assigned screen layout. By using asset sub numbers.

What is true for real depreciation areas?. They are set to always post to the general ledger. You can post transactions to them independently. Each can be assigned multiple currency types. They can have values calculated from combining other depreciation area values.

You need to define a new document type with a specific document number range to post customer invoices via interface from a non-SAP system. How would you define the document number range? Please choose the one correct answer. You have to use continuous number assignment. You have to use external number assignment. You have to use internal number assignment. You can use internal, external, or continuous number assignment.

Which is the first step in the procedure of making down payments in the customer area? Please choose the one correct answer. Down payment received. Down payment request. Clearing. Customer invoice.

When a payment in foreign currency clears the amount of the invoice exactly in the foreign currency but in the local currency is more than the invoiced amount, what does the system do?. Return the difference back to the customer. Leave the amount as an open item to be reconciled with open amounts in the future. Post to profit from exchange rate differences. Adjust the local currency amount to clear the invoice exactly.

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. Maintain open item selection parameters. Define maximum amounts to be paid per supplier. Review the payment proposal exception list. Rank bank accounts for payment.

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

What can you control with the tolerance group? Note: There are 3 correct answers to this question. Maximum tax amount. Maximum amount per document. Maximum permitted payment differences. Maximum amount per open item. Maximum exchange rate deviation.

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

You receive a payment for an invoice that is smaller than the owed amount. How can you manage payment differences in the Post Incoming Payments app? There are 2 correct answers to this question. Partial payment. Change due date. Reject payment. Residual item.

You’ve mistakenly created your business partner with the wrong business partner category. You’ve saved the data but haven’t made any postings. What can you do to correct this?. Create a new business partner using the correct category. Contact the system administrator to change the table entry in the backend. Change the setting directly in the business partner master record. Delete the company code assignment for the business partner, correct the category, and reassign the company code.

For which of the following account assignments can you configure the system to create complete balance sheet reports? Note: There are 3 correct answers to this question. Profit center. Segment. Cost center. Company code. Profitability segment.

What should you check if the balance of the GR/IR account is not zero at the purchase order item level on the balance sheet key date? There are 2 correct answers to this questio. Check to see if the goods were invoiced by the key date, but have not yet been delivered. Check to see if the goods were produced by the key date, but have not been invoiced. Check to see if the goods were ordered by the key date, but have not been received. Check to see if the goods were delivered by the key date, but have not yet been invoiced.

Which of the following are default items assigned to every financial statement version? There are 3 correct answers to this question. Profit and loss results. Assets. Liabilities and equity. Noted items. Liquid funds.

Which field cannot be changed during document posting for the one-time customer?. Customer Number. Customer Name. Customer Country. Customer Industry.

What do you define in payment terms? There are 2 correct answers to this question. Cash discount. Due date specification. Posting key. Tolerance days.

Which function in SAP S/4HANA makes it possible to provide segmented financial reporting?. Functional area. Currency conversion. Ledger. Document splitting.

Which ledger-specific configuration can you maintain at company code level? There are 2 correct answers to this question. Field status variant. Posting period variant. Financial statement version. Fiscal year variant.

What are the maintenance levels of a screen layout rule for asset classes? Please choose the one correct answer. Depreciation area, asset class, main asset number, sub number. Main asset number, sub number, depreciation area. Asset class, main asset number, sub number. Asset class, depreciation area, main asset number, group asset.

What are some of the personalization options available to users in their SAP Fiori launchpad environment? There are 3 correct answers to this question. Users can remove devices that they do NOT use. Users can add applications from the catalog assigned to them. Users can remove applications that they do NOT use. Users can add applications for filtered report results. Users can add new devices from the catalog assigned to them.

You are responsible for implementing Asset Accounting. You are provided with the legacy data of various assets and their grouping information based on category, life, and depreciation terms. What configuration step would you initiate to maintain these categories in SAPS/4HANA? Please choose the one correct answer. Configure depreciation keys and calculation keys. Copy the chart of depreciation and maintain depreciation areas. Define asset classes and maintain their attributes. Define general ledger accounts per each category of legacy asset.

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. Document date. Posting date. Value date.

Which system components are directly integrated with asset accounting? Note: There are 3 correct answers to this question. Quality management. Bank account management. Purchasing. Investment management. Plant maintenance.

Which of the following standard currency type can you set in customizing activity "define setting for ledgers and currency type"?. Group currency. Local currency. Document currency. Material ledger currency.

What is true for assigning charts of depreciation to company codes?. All company codes of a single country must be assigned to the same chart of depreciation. A company with company codes in multiple countries can use a single chart of depreciation for all. Each company code can be assigned to a different chart of depreciation. You assign company codes only to charts of depreciation delivered by SAP.

What can you manually select to copy when you copy a company code? Note: There are 3 correct answers to this question. Controlling area assignment. User profiles and roles. Company code currency. Document splitting rules. General ledger account data.

Which of the following retirement types is referred to as scrapping? Please choose the one correct answer. Unplanned depreciation of remaining value. Complete retirement with revenue but without customer. Complete integrated asset retirement. Partial retirement without revenue and without customer.

Your customer performs pre-closing activities on the last day of the month. Which activities are typically executed during pre-closing? There are 2 correct answers to this question. Process bad debt expenses for accounts receivable. Create the asset history sheet for asset accounting. Post recurring entries for the general ledger. Perform foreign currency valuation for accounts payable.

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

The dunning run is made up of three main steps that happen in a particular sequence. What is the correct sequence of steps? Please choose the one correct answer. Account selection->Dun line items->Dun account. Account selection->Item selection->Dun line items. Item selection->Dun account-Dun line items. Item selection->Dun line items->Dun account.

Which of the following closing activities is a so-called technical closing step? Please choose the one correct answer. Perform asset depreciation run. Close the previous period in Materials Management (MM). Process purchase order accruals. Perform valuations of open items in foreign currency.

Which of the following control data is carried by asset classes? There are 3 correct answers to this question. Number range interval. Account determination. Screen layout. Insurance type.

A customer wants to analyze a G/L account, which is presenting asset acquisition value, on an investment order. What do you maintain in the G/L account master record to achieve this? There are 2 correct answers to this question. Define the G/L account as an asset reconciliation account. Select the Record Account Assignment indicator. Set the G/L account type to Non-operating Expenses or income. Enter value 90 in the cost element category field.

What kind of automated checks are available for the financial statement version? There are 2 correct answers to this question. Check for duplicate item keys. Check for incorrectly assigned accounts. Check the financial statement notes for non-noted item accounts. Check for accounts assigned to one side only.

To which object is the posting period variant assigned?. Company code. Fiscal year variant. Plant. Account type.

What does the valuation method control when you execute a foreign currency valuation run? Note: There are 3 correct answers to this question. The posting period of the valuation posting. The exchange rate type to calculate the valuation differences. The valuation procedure. The posting mode of the valuation run. The document type of the valuation posting.

Which document splitting setting for the segment characteristic will ensure that no document line will be posted without a segment? Please choose the one correct answer. Mandatory field. Passive split. Inheritance. Zero balance.

On which level do you maintain the bank directory? Please choose the one correct answer. Client. Bank area. Profit center. Company code.

Which statements best describe a chart of depreciation? There are 2 correct answers to this question. A chart of depreciation is a country-specific object that is delivered with SAP S/4HANA. A chart of depreciation is company-code-specific; therefore, two company codes CANNOT use the same chart of depreciation. A chart of depreciation contains multiple depreciation areas with a provision for addition and deletion of depreciation areas. A chart of depreciation is mandated by a country's statutory requirement and should be adopted as is.

Which sequence of steps allows a three-way match in a procure-to-pay process? Please choose the one correct answer. Purchase requisition, goods receipt, invoice receipt. Purchase requisition, purchase order, goods receipt. Purchase order, goods receipt, invoice receipt. Purchase order, purchase requisition, invoice receipt.

A business partner is both a customer and a supplier. The customer has a sizable open amount unpaid. You want to make sure that the payment program posts no outgoing payments to the business partner until he has paid part of the outstanding amount. How can you do this? Please choose the one correct answer. Assign a central purchasing block in the general business partner role details. Assign a payment block in the supplier business partner role details. Assign an overall payment block in the general business partner role details. Assign a payment block in the customer business partner role details.

What types of data are maintained for a house bank? There are 2 correct answers to this question. Data medium exchange (DME) details. General Ledger account. Type of Signature for EDI. Overdraft limit.

What do you define for a tax code? There are 3 correct answers to this question. Tax percentage rates. Valid tax types. Fixed tax amount. Tax relevant accounts.

In the payment method settings for the company code, what options do you have for payment optimization? Note: There are 2 correct answers to this question. Optimization by postal code. Optimization by due date. Optimization by bank group. Optimization by discount.

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

Which business partner objects can you define field statuses for? Note: There are 2 correct answers to this question. Type. Account group. Client. Role.

How does the system perform the normal reversal of a journal entry? Please choose the one correct answer. It creates an inverse posting by resetting the transaction figures. It creates an inverse posting by increasing the transaction figures. It creates an inverse posting by resetting the transaction figures for cleared documents. It creates an inverse posting by decreasing the transaction figures.

How can you define a matching method for intercompany reconciliation? Please choose the one correct answer. It must be defined as a configuration. It must be defined as master data. It can be automatically determined by a user exit. It can be either defined as master data or as configuration.

Your customer wants to start using SAP S/4HANA line-of-business solutions. Which of these solutions help you run human resource management processes? There are 2 correct answers to this question. SAP Hybris. SAP Success Factors. SAP Concur. SAP Fieldglass.

You need to perform mid-year legacy system migration for assets in a new company code. Which data must you migrate? There are 3 correct answers to this question. Fully depreciated fixed asset master records. Current year asset acquisition transactions. Closed year asset sale transactions. Current year posted depreciation.

As a pre-closing activity, selected suppliers are to confirm their balances. Which confirmation procedure do you use when a response is expected only in case of discrepancies?. Balance confirmation. Balance notification. Balance request. Account statement.

Which entries do you define when maintaining a G/L account? Note: There are 3 correct answers to this question. Profit center. Account type. Ledger assignment. Field status group. Account group.

Which information is part of the Bank Account Master Data? There are 2 correct answers to this question. Address details. Information for electronic payment transactions. Data Medium Exchange (DME) details. Control data.

What type of architecture does SAP Business Workflow use? Please choose the one correct answer. Three-tier. Single-tier. Two-tier. Four-tier.

Which configuration can you use to define separate payment terms for the same terms of payment key?. Company code. Installment payment. Country. Day limit.

Which of the following statements best describe a noted item?. It can be used to remind the user about due payments. It updates the subledger and the general ledger. It can be accessed by the payment program. It has an automatic statistical offsetting entry.