1 You can not supplement, check, or post the parked documents at a later date.

Determine whether this statemen

True
False
2 What is equal for both customer and vendor master data? (2 correct answers)
A. Both are assigned to a reconciliation account
B. Both have to be maintained each year
C. Both have three segments
D. Both can only be used in FI
3 To use an account from the assigned chart of accounts in your company code, you must create a company code s
True
False
4 A customer wants to create a financial year for a new company code. How do they achieve this objective. (Choos
A. Create and assign a fiscal year variant to the client
B. Create and assign a fiscal year varian to the company code
C. Create and assign a fiscal year variant to the controlling area
5 Wich of the following status symbols are used in customer and vendor line item lists? (Choose two)
A. Active
B. Cleared
C. Pending
D. Open
6 Wich functions allow you to temporarily save the entered data? Choos the correct answers.
A. Parking function
B. Hold function
C. Save function
D. Insert function
7 A chart of accounts must be assigned to every company code for which accounts are to be set up. Determine wh
True
False
8 At which level is the vendor account number (master record) assigned?
A. At purchasing organization segment level
B. At client level
C. At company code segment level
9 You entered a G/L account posting and received an error message saying that account type D (customer) is not a
A. Currency key
B. Purchasing group
C. Document type
D. Fiscal year variant
10 Wich of the following are business partner roles
Organisation
SD Customer
Person
FI Vendor
11 What is the main organizational unit of Financial Accounting? Choose the correct answers
A. Controlling area
B. Company Code
C. Business area
D. Profit center
E. Client
12 SAP S/4HANA links the documents belonging to one cross-company code transaction with a common cross.comp
True
False
13 If the payment difference is too high to be immaterial, you must manually process it. Determine whteher this sta
False
True
14 An exemple of an open item is an incomplete business transaction, such as an invoice that has not been paid. De
True
False
15 You can save a segment in the master data of a profit center. Determine whteher this statement is true or false.
False
True
16 The parking function can be utilized for dual control. Determine whteher this statement is true or false.
True
False
17 What does the posting key control? Choose two.
A. Debit/credit indicator
B. Account type
C. Controlling areas (of posting key)
D. Company type
18 Which function can you use to generate inter-company posting documents? Choose one
A. Intercompany sales
B. Central currency revaluation
C. Central payment
D. Archiving
19 Which components are part of a document that is posted in FI? 2 answers correct
A. Account assignment model
B. Schedule line
C. Line item information
D. Header data
20 Which of the following fields can be changed in the document header? Choose the correct answers.
A. Reference number
B. Document header text
C. Currency exchange rate
D. Document date
21 At the end of a fiscal year the system carries forward the balance of certain accounts to a special retained earnin
A.Balance sheet and P&L accounts
B. Income statements accounts
C. Accounts managed only on the basis of open items
D. Balance sheet accounts
22 A clearing transaction always creates a clearing document. Determine whether this statement is true or false
False
True
23 The variant principle is used in SAP S/4HANA to assign particular properties to one more objects. How many step
1
4
5
3
24 You can reverse documents that contains cleared items. Determine whether this statement is true or false.
False
True
25 Which of the following are included in a vendor master record? Choose one
A. Order currency
B. Name and address
C. Base of unit measure
D. Owner
26 Bank master records are created at the client level and can be assigned in all customer and vendor master fields.
False
True
27 Which of the following are business partner categories.
A. Organisation
B. FI Vendor
C. Supplier purchasing
D. Group
28 What are the prerequisites for setting up cross-company-code cost accounting? Choose two
A. The same fiscal year variant is used for all company codes
B. The same currency is used for all company codes
C. The same variant for open periods is used for all company codes.
D. The same chart of accounts is used for all company codes
29 What is the format of a company code key? Choose the correct answer.
A. Four-digit alphanumeric
B. Six-digit alphanumeric
C. Eight-digit alphanumeric
D. Two-digit alphanumeric
30 Which of the following is the first step in the variant principle?
A. Define variant
B. Determine values for the variant
C. Create multiple variants
D. Assign the variant to the objects
31 The fiscal year variant contains the definition for the posting periods and special periods. Determine whether thi
True
False
32 Which of the following information is entered in the chart of accounts segment of a G/L account? Choose three
A. Account number
B. Control fields
C. Consolidation fields
D. Currency fields
33 You have psted an incorrect amount in Financial Accounting. How can you correct this? Choose two
A. Change the amount in the posted document
B. Reverse the document by normal reversal posting
C. Reverse the documento by negative posting
D. Delete the document
E. Use a distribution to change the incorrect amount
34 What is the name of the leading ledger that SAP provides with the standard system?
2L
1L
 0L
3L
35 What does the fiscal year variant control?
A. The number of periods (up to 52 posting periods and special periods)
B. The number of periods (up to 16 posting periods and special periods)
C. The open periods (a period interval for closing and another one for day-to-day business)
36 Which organizational level is defined in Financial Accounting? Choose one
A. Purchasing group
B. Operating concern
C. Segment
D. Sales area
37 Which of the following information is entered in the company code segment of a G/L account?
A. Account number
B. Control fields
C. Consolidation fields
D. Currency fields
38 Which of the following steps are parts of the process of configuring the payment program? Choose three
A. Configure the paying company codes
B. Configure the house banks
C. Configure the payment methods for each company code
D. Configure G/L account field status for document entry
39 When you create a G/L account, SAP S/4HANA uses the company code local currency as the default account curr
False
True
40 What function have reconciliation accounts in FI? Choose one
A. Reconciliation between goods receipt and invoice receipt
B. They can booked directly on monthly basis
C. Integrate subledgers with the general ledger
D. Can only be applied for material and stocks accounts
 termine whether this statement is true or false.

u must create a company code segment for the account. Determine whether this statement is true or false.

ey achieve this objective. (Choose one)

sts? (Choose two)

are to be set up. Determine whether this statement is true or false.

ount type D (customer) is not allowed

tion with a common cross.company code transaction number. Determine whteher this statement is true or false.

s it. Determine whteher this statement is true or false.

oice that has not been paid. Determine whteher this statement is true or false.

this statement is true or false.

ement is true or false.

he correct answers.

unts to a special retained earnings account and sets them to zero. Which accounts are treated in this way?

his statement is true or false

e more objects. How many steps does the variant principle have?
statement is true or false.

omer and vendor master fields.

periods. Determine whether this statement is true or false.

f a G/L account? Choose three

t this? Choose two

 G/L account?

program? Choose three

ency as the default account currency. Determine whether this statement is true or false.
 1 A chart of accounts must be assigned to every company code for which accounts are to be set up. Determine wh
True
False
2 You entered a G/L account and received an error message saying that account type D (customer) is not allowed.
A. Currency key
B. Purchasing group
C. Document type
D. Fiscal year variant
3 The fiscal year variant contains the definition for the posting periods and special periods. Determine whether thi
True
False
4 Which of the following are business partner roles in SAP S/4HANA
A. FI Customer
B. FI Vendor
C. Person
D. Organisation
E. Group
5 Which of the following is the first step in the variant principle? Choose one
A. Define variant
B. Determine values for the variant
C. Assign the variant to the objects
D. Create multiple variants
6 What is the format of a company code key? Choose the correct answer.
A. Two-digit alphanumeric
B. Four-digit alphanumeric
C. Six-digit alphanumeric
D. Eight-digit alphanumeric
7 Which of the following are business partner categories in S/4HANA
A. FI Customer
B. FI Vendor
C. Person
D. Organisation
E. Group
8 Which business partner characterictics is mapped to the customer and supplier account groups in number range
A. Business partner type
B. Business partner role
C. Business partner category
D. Business partner grouping
9 Which fields of a fnancial accounting document influence the automatic payment program? Choose three
Baseline date
Payment department
Terms of payment
Payment group
Payment method
10 Which of the following statements is correct for external number assignment? Please choose the correct answer
A. The number must be assigned in a sequence
B. The number is entered by the user
C. The number is the last document number
 D. The number is automatically assigned
11 Which of the following should you consider when defining asset number ranges. 2 correct asnwer
A. Asset number ranges are defined at chart of depreciation level
B. Each asset number range must be assigned to a unique assest class
C. Each asset class can have either an internal or external number range
D. Asset number ranges are defined for assets classes and are company code specific
12 What does the posting key control? Choose two
A. Debit/credit indicator
B. Account type
C. Controlling areas (of posting key)
D. Company type
13 What dunning related data do yo maintain on the business partner master record. Choose two
Dunning key
Dunning block
Dunnin area
Dunning interval
14 In the Data Entry view, what is the maximum number of line items in a single FI document?
A. 9999
B. 999
C. Unlimited
D. 99
15 At what level is bank master data stored in SAP S/4 HANA?
At the system level
At the financial management (FM) area level
At the company code level
At the client level
16 Which of the following posting keys will direct a credit entry in a document line item?
40
70
50
60
17 You are running an internationa business and you want to set up separate legal entities to run operations and pe
A. Consolidation group
B. Company code
C. Company segment
D. Profit center
18 Which of the following information is entered in the chart of accounts segment of a G/L account? Choos three
A. Account number
B. Control fields
C. Consolidation fields
D. Currency fields
19 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 decreasing the transaction figures
It creates an inverse posting by increasing the transaction figures
20 You need to post customer invoices via interface from non-SAP system. You want to define a new document type
A. You can use internal or external number assignment
 B. You can us internal or external number assignment, but it has to be continuos
C. You must use external number assignment
D. You must use internal number assignment
21 Which of the following are generala ledger account types in S/4 HANA
A. Balance sheet account
B. Primary cost and revenue account
C. Secondary cost element account
D. Non-operating Expense or Income
E. Retained earnings
F. Share capital
22 Which field can you change on a posted invoice?
Tax code
Invoice reference number
Special G/L indicator
Statistical internal order
23 Which of the following is the first step in the variant principle? Choose one
A. Define variant
B. Determine values for the variant
C. Assign the variant to the objects
D. Create multiple variants
24 Which prerequisites must be fulfiled to allow for negative postings of journal entries? 2 correct
The posting key must allow negative postings
The reversal accounts must be configured to allow negative postings
The company code must allow negative postings
The reversal reason must be configures to allow negative postings
25 On which level the system stores the general data of a customer or vendor that can be assessed throughout the
A. Organization level
B. Client level
C. Company code
D. Account level
26 Which components are part of a document that is posted in FI? 2 correct
A. Account assignment model
B. Schedule line
C. Line item information
D. Header data
27 In your system you currently perform manual outgoing payments and you want to use the automatic payment pr
A. Bank determination
B. payment blocks
C. Payment terms
D. Paying company codes
28 The variant principle is used in SAP S/4 HANA to assign particular properties to one or more objects. How many s
1
3
8
4
29 Which of the following steps do you typically perform during a payment run with the automatic payment program
Maintain open item selection parameters
Review the payment proposal exception list
 Rank bank accounts for payment
Define maximum amounts to be paid per supplier
30 Which of the following levels can be used in customer master data maintenance. Choose three
A. Company
B. Controlling area
C. Client
D. Company code
E. Sales area
31 Which parameter indicates that a line can only be dunned with restrictions?
Dunning key
Group key
Dunning block reason
Dunning area
32 You have been asked to set up house banks as part of the implementation. What information do you need. 3 cor
Company code
Bank controlling area
Payment run schedule
General ledger account
Bank master data
33 You want to configure the default baseline date for the payment terms os an incoming invoice from which data c
A. Document date
B. Value date
C. Posting date
D. Entry date
E. Goods receipt date
34 What is the recommended organizational unit for the cost of sales accounting? Please choose the correct answer
A. Business area
B. Sales area
C. Controlling area
D. Functional area
35 What are the characteristics of a company in SAP S/4 HANA?
A. It is responsible for costs and revenues within an organization
B. It is considered for consolidation
C. It represents separate areas of operation within an organization
D. It can be assigned to a company code
36 Which of the following are business partner categories in S/4HANA
A. FI Customer
B. FI Vendor
C. Person
D. Organisation
E. Group
are to be set up. Determine whether this statement is true or false.

pe D (customer) is not allowed. Which object causes this error?

periods. Determine whether this statement is true or false.

ccount groups in number range synchronisation?

t program? Choose three

ease choose the correct answer.

2 correct asnwer

d. Choose two

ntities to run operations and perform accounting activities. Which organizational unit do you need to create for each legal entity?

f a G/L account? Choos three

to define a new document type with a specific document number range that matches the document numbers of the source system. How
ries? 2 correct

an be assessed throughout the whole organization? Choose the correct answer.

o use the automatic payment program. Which settings must you maintan as part of the configuration of the automatic payment program.

ne or more objects. How many steps does the variant principle have?

the automatic payment program? Choose 2

 Choose three

information do you need. 3 correct answers

oming invoice from which data can you derive the baseline date? 3 correct answers

ease choose the correct answer

te for each legal entity?

bers of the source system. How do you define the document number range?
e automatic payment program. 2 correct answers
 1

10
11

12
x

13
x

14

x
x

15
x
x

x
16

x
17
x

18

x
x
19
x

x
20

x
x

x
21

22

x
x

23

x
x
x

24

25

x
26

x
x
x
27
x

28

29
x
x

30

x
La partición de documentos está activa en su sociedad. La característica de partición es el centro de beneficio. Se asignan toda
Vista de entrada: 3 Vista de libro mayor: 9
Vista de entrada: 5 Vista de libro mayor: 7
Vista de entrada: 3 Vista de libro mayor: 7
Vista de entrada: 5 Vista de libro mayor: 9
¿Cuáles de las siguientes afirmaciones son correctas? Hay 2 respuestas correctas a esta pregunta
A una tarea sólo se le puede asgnar un procesador libre
A una sociedad se le pueden asignar varias variantes de workflow
Es posible diseñar secuencias de workflow multinive
Se puede asignar la misma variante de worlkflow a varias sociedades
¿Cuáles de los siguientes son los pasos de reconciliación entre compañías? Hay 3 respuestas correctas a esta pregunta
Reconciliación manual y comunicación
Asignación automática de documentos
Presentación automática de datos conciliados y no conciliados
Selección de documentos y almacenamiento de datos
Identificar los criterios que suelen diferenciar entre las reglas de modificación de documentos. Hay 2 respuestas correctas a es
Clase de cuenta
Partidas abiertas
Sociedad
Clase de activos fijos
¿Qué se define al configurar las clases de activos fijos? Hay 3 respuestas correctas a esta pregunta.
Claves de contabilización
Reglas de formato de pantalla
Rangos de números
Determinación de cuentas
Estructura de balance/PyG
¿Cuál de los siguientes segmentos contiene los datos generales de un cliente o proveedor al que se puede acceder en toda la
Nivel de organización
Nivel de cuenta
Nivel de cliente
Código de compañía
El enfoque del ledger para la contabilidad paralela se utiliza en la contabilidad de activos fijos. El área de valoración 01 está as
El área contabiliza los CAP inmediatamente, la amortización periódicamente.
El área contabiliza en tiempo real
El área contabiliza solo la amortización
El área no contabiliza
¿Qué expresiones describen mejor un plan de valoración? Hay 2 respuestas correctas a esta pregunta.
Un plan de valoración es un objeto específico de un país que se suministra con SAP S/4HANA
Un plan de valoración es obligatorio según los requisitos legales de un país y debe adoptarse tal cual
Un plan de valoración contiene varias áreas de valoración con una provisión para la adición y el borrado de áreas de valoración
Un plan de valoración es específico de la sociedad; por lo tanto, dos sociedades NO pueden utilizar el mismo plan de valoració
¿Qué parámetros puede especificar al crear una nueva clase de correspondencia? Hay 3 respuestas correctas a esta pregunta.
Sociedad requerida
Cuenta requerida
Número de campos de fecha requerido
Número de documento requerido
Código de motivo requerido
¿Qué se define en el Customizing para el programa de pagos? Hay 3 respuestas correctas a esta pregunta
Monedas permitidas
Tipo de cotización
Determinación bancaria
Formularios para los medios de pago
ID de ejecución de pago
¿Los anticipos recibidos reduen el total de cuales de las siguientes entidades? Por favor seleccione la respuesta correcta.
Inventario
Cuentas por cobrar
Saldo bancario
Cuentas por pagar
Verdadero o falso: la elección entre SAP S/4HANA y SAP S/4HANA Cloud también es una cuestión de alcance requerido.

¿Cuál es la unidad organizativa recomendad para el método de costes de ventas? Por favor, seleccione la respuesta correcta
Área funcional
Sociedad CO
División
Área de ventas
¿Qué fechas se pueden utilizar para el cálculo de impuestos? Hay 2 respuestas correctas.
Fecha de entrada
Fecha de documento
Fecha de contabilización
Fecha de vencimiento
¿Cuáles de los siguientes parámetros están controlados por la estructura de la pantalla? Hay 3 respuestas correctas.
Referencia
Nivel de actualización
Rango de números
Selección de campo
Desea definir una validación para la combinación de cuenta de mayor y centro de coste. ¿Para qué evento define esta validaci
Cabecera de documento
Documento completo
Método de costes de ventas
Posición documento
Está adquiriendo una empresa internacional y desea crear entidades jurídicas independientes para llevar a cabo operaciones y
Sociedad
Segmento
Código de sociedad
Sociedad CO
¿La utilización de cuál de las siguientes clases de amortización puede activarse por área de valoración? Hay 3 respuestas corre
Amortización programada
Amortización no planificada
Ammortización detallada
Amortización especial
Amortización normal
¿Qué tipos de moneda se pueden fijar en la actividad del Cutomizing "definir parametrización para ledgers y tipo de moneda"?
Moneda local
Moneda de la transacción
Moneda del grupo
Moneda del ledger de materiales
¿Qué configuración puede definir específicamente para una clase de activo? Hay 3 respuestas correctas a esta pregunta.
Tipo de transacción predeterminado para la contabilización de activos
Reglas de sincronización para activos y equipos
Importe máximo para activos de bajo valor
Clave de determinación de cuenta
Activo en curso categoría
¿Cuántos intervalos se definen para el ID de ejecución de valoración de moneda extranjera por cliente? Por favor, elija la respu

¿Qué afirmaciones describen mejor los ledgers de ampliación en SAP S/4HANA? Hay 2 respuestas correctas a esta pregunta
Los ledgers de ampliación pueden tener monedas diferentes a las del ledger subyacente
A los ledgers de ampliación se les pueden asignar sus propias variantes de periodo de contabilización
Varios ledgers de ampliación pueden apuntar al mismo ledger subyacente
A los ledgers de ampliación se les pueden asignar sus propias variantes de ejercicio fiscal
¿Qué datos se pueden tratar en la propuesta de pago? Hay 3 respuestas correctas a esta pregunta.
Beneficiario
Banco propio
Bloqueo de pago
Descuento por pronto pago
Importe de la factura
Está configurando áreas de amortización en la Contabilidad de activos fijos. ¿Cuál de los siguientes ajustes NO está permitido?
El área contabiliza en tiempo real
El área solo contabiliza las revalorizaciones
El área solo contabiliza las amortizaciones
El área no contabiliza
Puede comparar patrones de texto en sus frases usando la palabra clave LIKE. Determine si esta información es verdadera o fa

Desea tratar una propuesta de reclamación. ¿Qué acciones puede realizar para tratar una propuesta de reclamación? Nota Ha
Modificar un documento
Modificar los datos de reclamación de una cuenta
Bloquear una partida individual
Disminuir el nivel de reclamación de una posición
Bloquear una cuenta
En la contabilidad de activos fijos, ¿qué objeto se utiliza para gestionar la valoración separada para la contabilidad paralela?
Área de valoración
Clave de amortización
Plan de valoración
Debe ejecutar la valoración de moneda extranjera para US GAAP y IFRS, lo que da lugar a diferentes valores para los dos difere
Defina dos métodos de valoración y asigne los principios contables a los nuevos métodos de valoración
Define un área de valoración y grupo de ledgers para dos ledgers para enlazar con la nueva área de valoración
Defina dos áreas de valoración y dos principios contables con enlaces relevantes a ledgers
Defina un área de valoración y ledger de ampliación para enlazar con la nueva área
¿Cuáles son las características de una emprea en SAP S/4HANA? Hay 2 respuestas correctas a esta pregunta
Se considera para la consolidación
Se puede asignar un código de empresa
Representa áreas de operación independientes dentro de una organización
Es la responsable de los costes e ingresos dentro de una organización
¿Durante qué acciones asigna el sistema el número de documento para la contabilidad financiera?
Sostener
Contabilizar
Simular
Preliminar
tidas se crean en vista Entrada y cuántas se crean en la vista Libro mayor?

ué opción de contabilización debería seleccionar para el área de valoración 32?