Question 1:

Which currency valuation program is replaced by FAGL_FCV? Choose the correct answer
A. SAPF130K
B. FAGL_FC_VALUATION
C. SAPF 100
D. FAGL_VALUATION

Ans. B

Question 3:
Which of the following methods can be used to transfer Asset Accounting (FI-AA) legacy data? Choose
the 3 correct answers
A. For a large quantity of legacy data, use batch input procedure (program RAALTD01)
B. For a large to very large quantity of legacy data, use the legacy data transfer using a BAPI
interface
C. For a very large quantity of legacy data, use the direct input procedure (program RAALTD11)
D. For a manageable quantity of legacy data, use the manual transaction code AS91 and ABLDT
E. For a small quantity of legacy data, use AS100
Ans. B, C, D

Question 4:
Which of the following components make up an archiving object? Choose the 3 correct answers
A. Programes
B. Customizing settings
C. Variables
D. Data declaration part
Ans. A, B, D

Question 5:
What is the maximum dunning level that can be assigned to a dunning procedure? Choose the correct
answer
A. 7
B. 11
C. 1
D. 9

Ans. D
Question 6
Which of the following objects are relevant to the dunning program configuration? Choose the 3 correct
answersDunning levels
A. Minimum amounts
B. Expenses or charges
C. Bank selection
Ans. A, B, C

Question 7:
Which of the following statements apply to the special general ledger types of noted items? Choose the 3
correct answers
A. No zero-balance check is made in the system
B. Noted items are posted to an alternative reconciliation account
C. No postings are made on an offsetting account
D. No special general ledger indicators of your own can be created of this type
E. The account for the offsetting entry is selected automatically
Ans. A, B, C

Question 8:
To reduce the load on the system, what should you do with the older documents that exist in the
database? Choose the correct answer
A. Archive and delete
B. Backup and delete
C. Extract and delete
D. Delete
Ans. A

Question 9:
Which of the following statements are correct? Choose the 2 correct answers
A. A task can be assigned only one possible processor
B. The same workflow variant can be assigned to several company codes
C. It is possible to design multilevel workflow sequences
D. A company code can be assigned several workflow variants
Ans. B, C

Question 10:
Which of the following information is entered in the chart of accounts segment of a G/L account? Choose
the 3 correct answers
A. Consolidations fields
B. Control fields
C. Account number
D. Currency fields
Ans. A, B, C
Question 11:Identify the criteria that usually differentiate between document change rules. Choose the 2
correctanswers
A. Account type
B. Company code
C. Asset class
D. Open items
Ans. A, B

Question 12:
Which of the following parameters can be changed on a time-dependent basis? Choose the 3 correct
answers
A. Depreciation key
B. Useful life (year or period)
C. Variable depreciation portion
D. Depreciation start date
Ans. A, B, C

Question 13:
On what basis does the system determine the period for the asset retirement? Choose the correct
answer
A. Net book value
B. Asset value date (asset retirement date)
Ans. B

Question 14:
Which of the following statements apply to the special general ledger types of noted items? Choose the 2
correct answers
A. No special general ledger indicators of your own can be created of this type
B. No postings are made on an offsetting account
C. The account for the offsetting entry is selected automatically
D. Noted items are posted to an alternative reconciliation account
E. No zero balance check is made in the system
Ans. B, D

Question 15:
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? Choose the 2 correct answers
A. Check to see if the goods were delivered by the key date, but have not yet been invoiced
B. Check to see if the goods were produced by the key date, but have not been invoiced
C. Check to see if the goods were ordered by the key date, but have not been received
D. Check to see if the goods were invoiced by the key date, but have not yet been delivered
Ans. A, D
Question 16:
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? Please choose the correct answer
A. Your own financial statement version
B. Your own application tile- X
C. Your own application catalog
D. Your own application group
Ans. B

Question 17:
What account types can you use to classify general ledger accounts in SAP S/4HANA? There are 3 correct
answers to this question
A. Secondary costs
B. Non-operating expense or income
C. Balance sheet
D. Reconciliation accounts
E. Field status group
Ans. A, B, C

Question 18:
How does the SAP HANA architecture improve SAP S/4HANA system performance? Please choose the
correct answer
A. SAP HANA uses a structured hierarchical data model with a multitude of lean prebuilt aggregated
tables to write efficient code
B. SAP HANA makes extensive use of database indexes providing common access paths to data in
order to improve access speed
C. SAP HANA allows you to build aggregate tables on top of aggregates and, in addition, special
versions of the database tables to support special applications
D. SAP HANA organizes data in line item tables and can aggregate data from these line item tables at
runtime
Ans. D

Question 19:
Which statements best describe a chart of depreciation? There are 2 correct answers to this question
A. A chart of depreciation is a country-specific object that is delivered with SAP S/4HANA
B. A chart of depreciation contains multiple depreciation areas with a provision for addition and
deletion of depreciation areas
C. A chart of depreciation is company-code-specific; therefore, two company codes CANNOT use
the same chart of depreciation
D. A chart of depreciation is mandated by a country's statutory requirement and should be adopted
as is
Ans. A, B
Question 20:
You want to make the Reference Document Number field required for entry. Which object controls this
setting? Please choose the correct answer
A. Document type
B. Document reference key
C. Document field status
D. Document posting key
Ans. A

Question 21:
During which actions does the system assign the document number for Financial Accounting? There are 2
correct answers to this question
A. Park
B. Hold
C. Post
D. Simulate have a doubt
Ans. A, D

Question 22:
Which of the following currency types can you set in customizing activity "define setting for ledgers and
currency type"? There are 2 correct answers to this question
A. Transaction currency
B. Group currency
C. Material ledger currency
D. Local currency
Ans. B, D

Question 23:
In an asset main number in Asset Accounting, which information can be different between international
GAAP and local GAAP? There are 2 correct answers to this question
A. Capitalization date
B. Net book value
C. Asset class
D. Depreciation start date
Ans. B, D

Question 24:
What is controlled by the terms of payment? There are 3 correct answers to this question
A. Account for cash discount received
B. Determination of the baseline date
C. Allowed account type
D. Default payment method
E. Setting for net procedure
Ans. B, C, D
Question 25:
Which entries do you define when maintaining a G/L account? There are 3 correct answers to this
question
A. Account Type
B. Field status group
C. Profit center
D. Account group
E. Ledger assignment
Ans. A, B, D
Question 26:
Which reporting tools are available with SAP S/4 HANA embedded analytics? Note: There are 2 correct
answers to this question
A. SAP Analysis for Microsoft Office
B. Query Browser
C. KPI modeling apps
D. SAP Analytics Cloud
Ans. B, C
Question 27:
Which of the following control data is carried by asset classes? Choose the 3 correct answers
A. Insurance type
B. Number range interval
C. Screen layout
D. Account determination
Ans. B, C, D

Question 28:
Identify the call up points that have been provided for Financial Accounting (F1). Choose the 3 correct
answers
A. Document header
B. Organizational unit
C. Document line
D. Controlling area
E. Complete Document

Ans. A, C, E

Question 29
Which field can you change on a posted invoice?
A. Tax code
B. Special G/L indicator
C. Payment terms
D. Cost center
Ans. C
Question 30:
For which of the following transactions can you use noted items? Choose the correct answer
A. Late payment
B. Vendor payment
C. Customer payment
D. Down payment request
Ans. D

Question 31:
In the SAP S/4HANA application, the payment program and dunning program can access noted items for
further processing. Determine whether this statement is true or false
A. TRUE
B. FALSE
Ans. A

Question 32:
What is the format of a company code key? Choose the correct answer
A. Two-digit alphanumeric
B. Eight-digit alphanumeric
C. Six-digit alphanumeric
D. Four-digit alphanumeric
Ans. D

Question 33:
What dunning-related data do you maintain on the business partner master record? There are 2 correct
answers to this question.
A. Dunning block
B. Dunning area
C. Dunning interval
D. Dunning key
E. Dunning procedure
Ans. B, D

Question 34:
Cleared items contain which of the following pieces of information? Choose the 2 correct answers
A. Due date
B. Clearing document number
C. Archival information
D. Clearing date
Ans. B, D
Question 35:
What is the recommended field status setting for fields in the customer-vendor account groups in the
Financial Accounting customizing? Please choose the answer
A. Required
B. Hide
C. Display
D. Optional
Ans. D

Question 36:
How many intervals are defined for the foreign currency valuation run ID per client? Choose the correct
answer
A. 0
B. 1
C. 2
D. 3
Ans. B

Question 37:
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? Please choose the correct answer
A. Business Area
B. Functional Area
C. Cost Center
D. Segment
Ans. C

Question 38:
Which of the following task types are supported by the closing cockpit or schedule manager? choose
three
A. Programs with or without variants
B. Notes: as reminder or milestone
C. Transactions
D. Program and transactions area
E. Field status
Ans. A, B, D

Question 39:
Which of the following accounts are updated directly?
A. Accounts in the operating chart of accounts
B. All accounts in company code
C. All accounts in depreciation area
Ans. A
Question 40:
To which of the following does an asset class apply?
A. Accounts in the operating chart of accounts
B. All accounts in depreciation area
C. To all company codes
D. To all company codes in a client
Ans. D

Question 41:
In your leading ledger (ledger solution), balance sheet must be created for company codes and segments.
Which customizing settings do you need to make? Choose two
A. Define retained earnings account
B. Assign the segment reporting scenario to your leading ledger
C. Assign the segment to the company code
D. Define accounts
Ans. A, B

Question 42:
What are the prerequisites for setting up cross- company- code cost accounting? (Choose three)
A. The same fiscal year is used for all company codes
B. The same chart of accounts is used for all company codes
C. The same fiscal year is valid for all
D. The same chart of depreciation is for all company codes
Ans. A, B, D

Question 43:
You post a G/L document. For the text field, the field status of the posting key is required entry and the
filed status of the G/L account is set to hidden entry. What happens during posting?
A. An error message is shown
B. The post is valid
C. The system sent to warning or not
Ans. A

Question 44:
For reports in asset accounting, which objects do you have to use and, where is necessary, customize to
determine the sort level and or the summation level?
A. Sort variant
B. Fiscal year variant
C. Shortened fiscal year
Ans. A
Question 45:
Your company currently uses internal number ranges for documents; you are out your system in an new
Country. It’s a legal requirement in this country to have external document numbering or vendor
invoices(currently document type KR) have copied the number ranges from the existing company code to
the newcompany code. Which customizing settings do you have to make to meet this requirement have a
minimal effect on the existing system configuration?
A. Mark existing number range interval 51 as external for the new company code
B. Mark existing number range interval 41 as external for the new company code
C. Mark existing number interval 51 as internal for the new company code
Ans. A

Question 46:
You have two house banks. Each house bank has three bank accounts. How many separate G/L accounts
do you recommend the customer creates in the chart of accounts?
A. Six, one for each combination of house bank and bank account
B. Three, one for each house bank accounts
C. One, for all house banks.
Ans. A

Question 47:
Which line item field is filed automatically by the sort key field or master record (G/L account, customer,
or vendor)?
A. Assignment
B. Company
C. Line item
Ans. A

Question 48:
You want to reconcile the amounts you have in a main bank G/L account in you system with the daily
bank statement. You create a single intermediate G/L bank account for each bank. All transactions with
the bank are posted through the intermediate account. Which of the following indicators do you have to
activate G/L account characteristics of the intermediate account. (Choose two)
A. Line item display
B. Open item management
C. Line item
D. Assignment
Ans. A, B

Question 49:
What additional options do parking documents offer compared to holding documents? (Choose two)
A. A Parked document can be posted using a workflow
B. A parked document can be changed and posted by another user, thereby supporting the principle
of dual control
C. A Parked document cannot be changed
D. A Parked document cannot be posted by another user
Ans. A, B
Question 50:
Your customer has two company codes in the same client. Each company code have different operational
chart of accounts. The customer has a country specific chart of accounts for each company code. How
does this influence how you create customer master records?
A. You have to create one master record for each customer
B. You have two create two master record for each customer
C. You don't have create master records for customers
Ans. A

Question 51:
What do you define when you configure a dunning procedure?
A. Dunning levels, and dunning charges for each dunning level
B. Dunning procedures
C. Dunning levels only
Ans. A

Question 52:
Which of the following factors determine the field status for vendors?
A. Account group, transaction and Company code
B. Account transactions in Company code
C. Accounts in chart of accounts
Ans. A

Question 53:
You configure the available amounts for bank accounts. What happens to these available amounts during
the payment run?
A. They are not updated
B. They are updated
C. Payment is not valid
Ans. A

Question 54:
A customer wants to create a report that is to be run on a monthly basis showing documents within a
specific range for a specific company code that have been within the current month. How can you create
this type or report?
A. Create a compact document journal report. Enter the values for the documents inter company
code. After saving this as a variant, add an appropriate. Dynamic date calculus variable for the
posting date on the variant attributes screen
B. Create a document journal. not enter the values for documents, calculus variable for the posting
C. Create an small report for FSV
Ans. B
Question 55:
A customer wants to use document splitting to enable balance sheets by segment. How do you set up the
document split? (Choose two)
A. Assign all document types to business transactions and business transaction variants
B. Define splitting rules
C. Define fiscal year variant
D. Assign fiscal year to Company code
Ans. A, B

Question 56:
Which object do you have to activate to maintain profit centers directly in asset accounting with all
business functions for new General Ledger accounting active?
A. Segment reporting
B. Profit centers reporting
C. Cost center reporting
D. Balance sheet
Ans. A

Question 57:
When dealing with financial statement version (FSV), how do you ensure that requirements of the various
target groups (for example) auditors, tax authorities, banks) are satisfied?
A. Create different FSV based on the needs of the target groups
B. Create one sample of FSV for all group
C. Create Balance sheets and P&L statement
Ans. A

Question 58:
Your customer accounting department informs you that the company issues and they need to easily
differentiate payments made by check. How can you facilities requirement?
A. Use the payment method for checks
B. use the payment terms for check
C. Use the payment method for transactions
Ans. C

Question 59:
Your chief accountant would like to display company owned cars separately in balance sheet. These cars
were previously included in the asset class factory are office equipment. What do you have to configure?
A. Create a new asset class and a new account determination
B. Create a new account type
C. Create a new account group
Ans. A
Question 60:
You have been asked to showcase the asset sale with customer scenario in the blueprint workshop
meeting. What do you have to consider when posting an asset sale? (Choose two)
A. You must specify the asset value date
B. You must post the sale against an asset that has an acquisition
C. You must post asset acquisition
Ans. A, C

Question 61:
Your customer wants to access line items for individual P/L accounts without the balance sheet and P/L
display. What do you recommend?
A. Use drilldown report
B. Use one report
C. Use Line item display
Ans. A

Question 62:
At which level is the vendor account number (master record) assigned?
A. At client level
B. At Company code level
C. At general ledger level
Ans, A

Question 63:
A customer wants to use segment reporting on balance sheet and P/L account. Which business function
do you recommend?
A. New General Ledger accounting
B. General ledger accounting
C. Special General ledger accounting
Ans. A

Question 64:
At the end of a fiscal year the system carries forward the balance of certain accounts to a special retained
earnings account and set them to zero. Which accounts are treated in this way?
A. P/L accounts
B. Balance sheet accounts
C. General ledger accounts
Ans. A

Question 65:
A company uses different terms of payment. What can you define for these terms of payment? (Choose
three)
A. Cash discount periods
B. Baseline date for due date calculation
C. Cash discount percentage rates
D. Due Date
Ans. A, B, C
Question 66:
What are the advantages of the payment medium workbench (PMW)? (Choose three)
A. It provides a uniform set of functions for all kinds of payment methods
B. It can be used to change payment formats without modifying the programs
C. It can be used to create new payment formats
D. It can be used to create new programs
Ans. A, B, C

Question 67:
What do you define when you set up a depreciation area?
A. The posting to the general ledger
B. The posting for a vendor or customer
C. The posting to all ledgers
Ans. A

Question 68:
In a payment run, the data entered for a payment method in the document may from the master data.
How does the system resolve this?
A. Document data overrides master data
B. Master data overrides Document data
C. Message of error is shown
Ans. A

Question 69:
Which of the following objects must your enter when posting an asset acquisition against a vendor?
(Choose three)
A. Document type
B. Asset master record
C. Transaction type
D. Asset transaction
E. Account type
Ans. A, B, C

Question 70:
Which of the following is mandatory to make G/L accounts ready for posting?
A. chart of accounts segment and at least one company code segment
B. Chart of accounts and one Company code
C. Chart of accounts segment and one company segment
Ans. A
Question 71:
Your company uses only book depreciation and you activate the new depreciation engine. The book
depreciation key Z010 currently used by an asset should be the current year has already been posted
forthe months of January, February, and (monthly depreciation run). The change should take effect from
April 1st. How you implement this change? (Choose two)
A. Call the depreciation areas screen in the asset master and assign the key Z010 with value start
date of April 1st
B. Create a new asset referencing the asset you want to change. On the depreciation area select
depreciation [Link] post asset transfer from the existing asset to the new depreciation
engine
C. Call the chart of accounts screen in the asset master.
D. Create a new asset for you want change and select depreciation area
Ans. A, B

Question 72:
A customer requires a balance sheet per segment but does not require a balance sheet per profit center.
You discuss the features of segments and profit centers with him. Which features can highlight? (Choose
three)
A. You can assign the segment to the asset master record
B. Segments are derived from profit centers in the standard system
C. You can post in FI directly to a segment
D. you can post in profit center directly
Ans. A, B, C

Question 73:
How do you prevent duplicate vendors from being created? (Choose two)
A. Activate message control for the duplicate vendor check
B. Use match code to check whether the vendor already exists
C. See all the vendors for check
D. Do not create the vendor.
Ans. B, C

Question 74:
Your customer sells products and services. They have separated the invoices, invoices for products, and
invoices for services. Which object do you have to using for create dunning notice dependent on the
division (product or service)?
A. Dunning áreas
B. Dunning notices
C. Depreciation areas
Ans. A
Question 75:
Which of the followings describe characteristics of master data? (Choose two)
A. Master data is used on a long term basis for multiple business processes
B. Master data is typically assigned to organization levels
C. Master data is used on a small term basis for processes
D. Mater data is assigned to Company code
Ans. A, B
Question 76:
You want update the search term to field in your customer master data, but this does not appear in the
maintenance transaction. Which field status definitions have to check and, if necessary, change in
customizing? (Choose two)
A. Field status definitions or activities
B. Field status definitions of account groups
C. Activities of accounts
D. Field status
Ans. A, B

Question 77:
How does SAP support impairment posting?
A. By using work list
B. By using payment terms
C. By using posting keys
Ans. B

Question 78:
In which Customizing activity do you do decide which special G/L transactions are paid automatically via
the payment program?
A. Set up all company codes for payment transactions
B. Set up chart of accounts
C. Set up payment methods
Ans. A

Question 79:
You want to capitalize an asset under construction (AUC) using the line item settlement process.
However, the settlement does not work. What could be the reasons for this? (Choose three)
A. There is no settlement profile assigned to the company code
B. The status of the AUC is set to summary management
C. The settlement profile does not allow asset as valid receivers
D. There is settlement profile assigned to a controlling area
E. The profile don't have assets valid
Ans. A, B, C

Question 80:
You entered a non-invoice related credit memo and selected net due 30 days, term of payment. The
invoice reference field empty. What effect does this the term of payment entered in the credit memo?

A. The term of payment entered in the credit memo is ignored during clearing
B. The payment is not valid
C. The clearing is not entered
Ans. A
Question 81:
In the data entry view, what is the maximum number of the line items in a single FI document?
A. 999
B. 99
C. 9999
Ans. A

Question 82:
How can the short text field of a G/L account be changed?
A. Centrally, in the chart of accounts segment
B. Centrally, in Company code segment
C. Centrally, in chart of accounts
Ans. A

Question 83:
What are the prerequisites for posting a vendor invoice in Financial Accounting? (Choose two)
A. Create a company code segment in the vendor master
B. Activate and configure the document splitting function
C. Set up a number range for vendor invoices
D. Create a purchasing organization segment in the vendor master
Ans. A, C

Question 84:
Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose two)
A. Adjustment postings for changed reconciliation accounts
B. Credit check and rating of open items
C. Regrouping and sorting of payables and receivables
D. Automatic correction of bad debits or credits
E. Open item analysis for liquidity forecast
Ans. A, C

Question 85:
How do you implement parallel accounting in asset accounting?
A. By using an extra chart of accounts
B. By using two different charts of depreciation
C. By using two asset classes
D. By using two depreciation areas
Ans. D
Question 86:
What is the maximum dunning level that can be assigned to a dunning procedure? Choose the correct
answer
A. 9
B. 11
C. 7
D. 1
Ans. A

Question 87:
What is defined in the payment terms? There are 2 correct answers to this question
A. Cash discount
B. Posting key
C. Tolerance days
D. Aging data
Ans. A, C

Question 88:
What are the benefits of using the accrual engine? (Choose three)
A. The accrual engine calculates the accrual amounts automatically
B. The accrual engine supports parallel accounting
C. The accrual engine can correct accruals in the previous month even if that period is closed
D. The accrual engine is client-independent
E. The accrual engine can simulate planned future accruals
Ans. A, B, E

Question 89:
Which of the following is a typical process sequence in Product Sale from Stock?
A. Purchase requisition -> Delivery/Transport -> Dunning and payment -> Billing
B. Purchase requisition -> Billing -> Transport/Goods receipts -> Dunning and payment
C. Incoming order -> Goods receipts/Transport -> Dunning and payment -> Billing
D. Incoming order -> Transport/Delivery -> Billing -> Dunning and payment
Ans. D

Question 90:
In which life cycle scenarios is the SAP Solution Manager used? (Choose three)
A. Scoping
B. Operations
C. Implementation
D. Optimization
E. Retirement
Ans. B, C, D
Question 91:
Which of the following is a typical sequence of steps in a Purchase to Pay process?
Purchase requisition -> Goods issue -> Purchase verification -> Invoice receipts -> Payment
A. Purchase order -> Purchase requisition -> Goods receipt -> Invoice verification -> Payment
B. Purchase requisition -> Purchase order -> Goods receipt -> Invoice verification -> Payment
C. Purchase requisition -> Goods verification -> Purchase receipts -> Invoice receipts -> Payment
Ans. C

Question 92:
Which SAP NetWeaver component realizes cross-system application processes?
A. SAP Enterprise Portal (SAP EP)
B. SAP Exchange Infrastructure (SAP XI)
C. SAP Master Data Management (SAP MDM)
D. SAP Business Warehouse (SAP BW)
Ans. B

Question 93:
How do you implement parallel accounting in asset accounting?
A. By using two depreciation areas
B. By using two valuation areas
C. By using one depreciation area
Ans. A

Question 94:
You set up a new account group. Which customizing settings for vendors can you control directly in this
account group? (Choose two)
A. The one time account checkbox
B. The number range of master data accounts
C. The interval of number ranges in master data
D. Account checkbox
Ans. A, B
Question 95:
You are testing the payment program. The payment run has been executed. What looking at the program
log you notice that the payment method check shows that the address is missing from the vendor master.
In customizing for payment program where can you see which data is mandatory?
A. Country data for the payment methods
B. Payment methods
C. Payment terms
Ans. A
Question 96:
Which factors determine the fiscal year variant you would assign to a company? (Choose Two)
A. The existence of shortened fiscal year
B. The fiscal year start and end period of the company
C. The existence of long fiscal year
D. Fiscal year end period
Ans. A, B
Question 97:
The heads of accounts receivable requires that all items posted to individual accounts are posted to their
headquarters. Which function do you have to use this requirement?
A. Head office
B. Branch account
C. Branch office
Ans. A, B

Question 98:
What does the posting key control? (Choose three)
A. Debit/credit indicator
B. Account type
C. Field status (Posting key)
D. Document type
Ans. A, B, C

Question 99:
The field status definition form the account group and the transaction are for each field. The field status
definition with the higher priority is used. Which sequence, going from the highest to the lowest, is
correct?
A. Hide, display, required entry, optional entry
B. Display, hide, optional entry, required entry
C. Required entry, optional entry, hide, display.
Ans. A

Question 100:
What are the calls up points for validation in FI?
A. Document header, line item and complete document
B. Document line item and accounts
C. Complete document
Ans. A

Question 101:
Your customer runs an SAP system with new General Ledger accounting active. They want to run a
validation of accounts receivable that are posted in foreign currency. What do you have to do?
A. Set up a valuation method and assign it to valuation area
B. Set up a depreciation area
C. Set up a valuation area
Ans. A

Question 102:
You entered a G/L account posting and received an error message saying that this type D (Customer) is not
allowed. Which object causes this error?
A. Document type
B. Account type
C. Noted item
Ans. A
Question 103:
Which interactive function is provided by the SAP list viewer?
A. Creation of subtotals for specific values
B. Creation of specific values
C. Creation of totals for specific values
Ans. A

Question 104:
Special G/L transactions can be divided in to which types? (Choose three)
A. Free offsetting entry
B. Noted items
C. Automatic offsetting entry
D. Line items
Ans. A, B, C

Question 105:
On which level do you define depreciation keys?
A. Chart of depreciation
B. Chart of accounts
C. Depreciation area
Ans. A

Question 106:
What does the year end closing program do in asset accounting? (Choose two)
A. It check whether depreciation and assets are fully posted
B. It checks whether assets contain errors or are incomplete
C. It check whether assets are complete
D. it checks whether valuation is fully posted
Ans. A, D
Question 107:
Which activity has an impact in the net book value of an asset?
A. Changing the useful life of the asset
B. Changing in the value of the asset
Ans. A
Question 108:
Which transactions in the procurement process with valuated goods receipt documents FI (Choose two)
A. Post valuated goods receipt
B. Enter invoice receipt
C. Purchase order
D. Incoming invoice
Ans. A, B
Question 109:
What options do you have for posting an asset acquisition? (Choose three)
A. Asset acquisition integrated with accounts payable
B. Asset acquisition using a clearing account
C. Asset acquisition posted from materials management
D. Asset acquisition posted from CO
E. Asset acquisition posted
Ans. A, B, C
Question 110:
Your customer wants to clear minor payment differences for incoming payment automatically. Which
objects do you have to use to fulfill this requirement?
A. Tolerance group for vendors
B. Tolerance group for G/L accounts group
C. Tolerance groups for customers/vendors
D. Tolerance groups for employees
Ans. C, D

Question 111:
Which elements of a customer account are created when you maintain the accounting decentralized in
financial accounting?
A. General Data
B. Company code Data
C. Account Data
Ans. A, B

Question 112:
Which of the following activities generates an FI document if real time integrated between CO and FI has
been set up? (Choose two)
A. An assessment between cost centers in one company code with different functional area
B. An assessment between cost centers that belong to two different company codes
C. An assessment between profit centers that belong to two different Company codes
Ans. A, B

Question 113:
Which of the following status symbols are used in customer and vendor line items list? (Choose three)

A. Parked
B. Cleared
C. Open
D. Hold
E. Line item
Ans. A, B, C

Question 114:
Which characteristics of account determination can be used to assign realized Exchange rate differences
to different G/L accounts? (Choose three)
A. Chart of accounts
B. Reconciliation accounts
C. Currency
D. Chart of depreciation
Ans. A, B, C
Question 115:
If a vendor is also a customer, which settings are necessary to clear both roles each other? (Choose two)
A. The clearing with vendor field must be selected in the customer account, and correspondent field
must be selected in the vendor account
B. The vendor number must be entered in the customer account, or the customer number entered
in the vendor account
C. The clearing with selected in the customer account, and correspond in the vendor account
D. The clearing with vendor field must be selected account, and correspondent field must be
selected in the vendor
Ans. A, B

Question 116:
A multinational Enterprise acquires a company in a country which has local reports requirements. The
multinational enterprise wants to use one operational chart of accounts for all companies. How can you
fulfill this country specific requirement?
A. Create a country specific chart of accounts and assign it to the company code
B. Create a country specific valuation area and assign it to company code
Ans. A

Question 117:
Which steps are necessary to run a payment program? (Choose three)
A. Schedule print
B. Start proposal run or payment run
C. Schedule tasks
D. Maintain rules and substitution
E. Maintain parameters
Ans. A, B, E
Question 118:
Which function can you use to generate intercompany posting document? (Choose two)
A. Intercompany asset transfer
B. Central payment
C. Intercompany payment
D. Ordinary transfers
Ans. A, B

Question 119:
You receive a payment where the difference from the posted invoice is larger than stated tolerance limit.
How can you deal with this? (Choose two)
A. Post the difference to an account assigned to a reason code
B. Post the difference as a residual item
C. Post the difference
D. Post the residual item
Ans. A, B

Question 120:
Your customer is running an SAP ERP system with General Ledger accounting activated. All scenarios, but
no customer fields, are assigned to the leading ledger which objects in the total table (FLAGFLEXT) can be
evaluated with drilldown reports?
A. Segments, profit centers, cost centers, business areas, functional areas
B. Profit centers, cost centers and business areas
C. Functional areas, segments, cost centers
Ans. A

Question 121:
Your customer wants to use the closing cockpit for period end closing. What noted benefits of the closing
cockpit do you highlights? (Choose two)
A. It enables the use of task list covering all closing activities
B. It provides complete documentation of the activities performed during period end closing
C. It enables the use of task
D. It provides information of the activities for end closing
Ans. A, B

Question 122:
You want to use external number assignment for specific document types. What is special feature of
external number assignment?
A. The numbers can be alphanumeric
B. The numbers can't be alphanumeric
C. The numbers can be numeric
Ans. A
Question 123:
What is controlled by the terms of payment? Note: There are 3 correct answers to this question.
A. Setting for net procedure
B. Account for cash discount received
C. Allowed account type
D. Default payment method
E. Determination of the baseline date
Ans. C, D, E

Question 124:
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.
A. Transaction currency
B. Group currency
C. Material ledger currency
D. Local currency
Ans. C, D
Question 125:
The dunning run is made up of three main steps that happen in a particular sequence.
What is the correct sequence of steps?
A. Account selection
Dun line items
Dun account
B. Account selection
Item selection
Dun line items

C. Item selection
Dun account
Dun line items
D. Item selection
Dun line items
Dun account
Ans. D
Question 126:
What account types can you use to classify general ledger accounts in SAP S/4HANA?
Note: There are 3 correct answers to this question.
A. Secondary costs
B. Non-operating expense or income
C. Balance sheet
D. Reconciliation accounts
E. Field status group
Ans. A, B, C
Question 127:
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?
A. Your own application group
B. Your own application catalog
C. Your own application tile
D. Your own financial statement version
Ans. C

Question 128:
Which entries do you define when maintaining a G/L account?
Note: There are 3 correct answers to this question
A. Profit center
B. Field status group
C. Account type
D. Account group
E. Ledger assignment
Ans. B, C, D

Question 129:
During which actions does the system assign the document number for Financial Accounting?
Note: There are 2 correct answers to this question.
A. Simulate
B. Hold
C. Post
D. Park
Ans. C, D

Question 130:
In an asset main number in Asset Accounting, which information can be different between international
GAAP and local GAAP? Note: There are 2 correct answers to this question.
A. Asset class
B. Capitalization date
C. Deprecation start date
D. Net book value
Ans. C, D
Question 131:
Which of the following are standard correspondence types?
Note: There are 3 correct answers to this question.
A. Payment proposal
B. Payment notice
C. Open items list
D. Account statement
E. Document journal
Ans. B, C, D
Question 132:
What is the name of the DB table that represents the journal?
A. ACDOCA
B. FAGLFEXT
C. GLT0
D. BSEG
Ans. A

Question 133:
Select the segments that are part of a ledger account. 2 answers
A. Company segment
B. Chart of accounts segment
C. Balance sheet segment
Ans. A, B

Question 134:
What are the prerequisites for Cross-Company Controlling? one answer
A. Company codes to the same controlling area must be assigned to the same operational chart of
accounts
B. Company codes assigned to the same controlling area must be assigned to the same group chart
of accounts
C. Company codes assigned to the same controlling area must be assigned to the same period
variant Accountants
D. Company codes assigned to the same controlling area must be assigned to the same company ID
Ans. A

Question 135:
What data belongs to the document header? 2 answers
A. Posting date
B. Profit center
C. Company
D. Account number
Ans. A, C
Question 136:
During which actions does the system assign the document number for Financial Accounting? There are 2
correct answers to this question
A. Post
B. Simulate
C. Park
D. Hold
Ans. A, C
Question 137:
Identify the steps performed during the general ledger closing operations for the fiscal year. There are 3
correct answers to this question
A. The balance carry forward program is run
B. Accruals are carried out
C. Foreign currency documents are valuated
D. Vendor invoices are posted
Ans. A, B, C

Question 138:
What do you define when configuring asset classes? There are 3 correct answers to this question
A. Financial statement version
B. Account determination
C. Posting keys
D. Number ranges
E. Screen layout rules
Ans. B, D, E

Question 139:
In the integrated scenario for down payments, in what step of the process do you enter the down
payment information? Please choose the correct answer
A. Down payment monitoring
B. Invoice verification
C. Goods receipt creation
D. Purchase order creation
Ans. D

Question 140:
You have been asked to set up house banks as part of the implementation. What information do you
need? There are 3 correct answers to this question
A. Bank master data
B. Supplier account
C. Company code
D. General ledger account
E. Payment method
Ans. A, C, D

Question 141:
SAP S/4HANA is the digital core of the intelligent enterprise. Which applications from the SAP portfolio
integrate with SAP S/4HANA to help you perform human resource management? There are 2 correct
answers to this question
A. SAP Success Factors
B. SAP C/4HANA
C. SAP Fieldglass
D. SAP Ariba
Ans. A, C
Question 142:
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 question
A. Check to see if the goods were delivered by the key date, but have not yet been invoiced
B. Check to see if the goods were produced by the key date, but have not been invoiced
C. Check to see if the goods were ordered by the key date, but have not been received
D. Check to see if the goods were invoiced by the key date, but have not yet been delivered
Ans. A, D

Question 143:
How many cash discount periods can be entered in the terms of payment? Please choose the correct
answer
A. 8
B. 5
C. 3
D. 2
Ans. C

Question 144:
You are configuring accrual types for the accrual engine. For which postings is account determination
required? There are 2 correct answers to this question
A. Periodic only
B. Closing Posting only
C. Opening and Closing Posting only
D. Opening Posting only
Ans. A, D

Question 145:
Identify some of the checks for archiving G/L accounts (master data). There are 3 correct answers to this
question
A. Are there (still) transaction figures (for example, have they already been archived)?
B. Are there (still) documents?
C. Is the fiscal year closed?
D. Has a deletion indicator been set?
Ans. A, B, D
Question 146:
What are some of the personalization options available to users in their SAP Fiori launchpad
environment? There are 3 correct answers to this question
A. Users can remove devices that they do NOT use.
B. Users can add new devices from the catalog assigned to them
C. Users can add applications for filtered report results
D. Users can add applications from the catalog assigned to them
E. Users can remove applications that they do NOT use
Ans. C, D, E

Question 147:
Which statement best describes the normal reversals functionality? Please choose the correct answer
A. Executes a transfer posting by resetting the transaction figures
B. Executes an inverse posting by increasing the transaction figures
C. Executes an inverse posting by resetting the transaction figures
D. Executes the inverse posting of a cleared document before resetting it
Ans. B

Question 148:
Which is the first step in the procedure of making down payments in the customer area? Please choose
the correct answer
A. Down payment received
B. Down payment request
C. Customer invoice
D. Clearing
Ans. B

Question 149:
Identify the reasons for archiving data. There are 3 correct answers to this question
A. Reducing the system downtime when carrying out software upgrades, recoveries, and (offline)
database backups
B. Using data as a backup
C. Lowering the effort involved in database administration
D. Improving response times and ensuring good response times
Ans. A, C, D

Question 150:
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
Ans. A
Question 151:
What does the year-end closing program in Asset Accounting do? There are 3 correct answers to this
question
A. It blocks all postings to Asset Accounting for the closed fiscal years
B. It indicates if any of the created asset master records contain errors or are incomplete.
C. It settles all assets under construction with values and maintained settlement rules
D. It posts all remaining depredation and imputed interest
E. It checks whether the depreciation is posted completely for the fiscal year
Ans. A, B, E

Question 152:
In which object do you define which SAP Fiori apps a user can use? Please choose the correct answer
A. Fiori app library
B. Fiori tile group
C. Fiori tile catalog
D. Fiori default values
Ans. C

Question 153:
On which level are asset classes created? Please choose the correct answer
A. Depreciation area
B. Chart of depreciation
C. Company code
D. Client
Ans. D

Question 154:
Which of the following information is entered in the chart of accounts segment of a G/L account? There
are 3 correct answers to this question
A. Currency fields
B. Consolidation fields
C. Control fields
D. Account number
Ans. B, C, D

Question 155:
Which of the following statements best describe a noted item? There are 2 correct answers to this
question
A. It has an automatic statistical offsetting entry
B. It can be accessed by the payment program
C. It can be used to remind the user about due payments
D. updates the subledger and the general ledger
Ans. B, C
Question 156:
Which statements best describe a profit center? There are 2 correct answers to this question
A. It is the only object that can be uniformly derived using segments
B. It is an element for which separate balance sheet and P&L statements can be created
C. It is the only object from which segments can be uniformly derived
D. It has to be used simultaneously with segments to create separate balance sheet and P&L
statements
Ans. B, C

Question 157:
When you create multiple similar asset master records, which of the following fields allow you to make
separate entries for each individual asset? There are 3 correct answers to this question
A. License plate number
B. Cost center
C. Inventory number
D. Description of the asset
Ans. B, C, D

Question 158:
What data do you maintain in the chart of accounts sections of a General Ledger account? Please choose
the correct answer
A. Authorization data
B. Consolidation data
C. User data
D. Reconciliation data
Ans. B

Question 159:
Which reporting tools are available with SAP S/4HANA embedded analytics? There are 2 correct answers
to this question
A. SAP Analytics Cloud
B. KPI modelling apps
C. Query Browser
D. SAP Analysis for Microsoft Office
Ans. B, C

Question 160:
The SAP Business Workflow process dimensions. Please choose the correct answer
A. 5
B. 4
C. 3
D. 2
Ans. B
Question 161:
Which functions allow you to temporarily save the entered data? There are 2 correct answers to this
question
A. Insert function
B. Hold function
C. Save function
D. Parking function
Ans. B, D
Question 162:
Identify the fields that cannot be changed while changing parked documents. There are 3 correct answers
to this question
A. Currency
B. Company code
C. Account assignment objects
D. Document type or document number
Ans. A, B, D

Question 163:
What settings can you define specifically for an asset class? There are 3 correct answers to this question
A. Account determination key
B. Maximum amount for low-value assets
C. Default transaction type for asset posting
D. Synchronization rules for asset and equipment
E. Asset under construction category
Ans. A, D, E

Question 164:
You are a group cash manager interested in the North American business market. What are the
personalization options available to you in SAP Fiori? There are 2 correct answers to this question.
A. You can adapt the Launch pad color theme according to predefined values for the cash report
B. You can create a tile group with all the apps required for your daily business for easy access
C. You can create access to relevant apps for the North American accounts payable group that
reports to you
D. You can create an app to take you directly to the cash position of the North American business
market
Ans. C, D
Question 165:
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 SAP S/4HANA?
A. Define asset classes and maintain their attributes
B. Define general ledger accounts per each category of legacy asset
C. Configure depreciation keys and calculation keys
D. Copy the chart of depreciation and maintain depreciation areas
Ans. D
Question 166:
Identify the application areas where validations and substitutions can be used. There are 3 correct
answers to this question
A. CO – Cost Accounting
B. FI – Financial Accounting
C. SD – Sales and Distribution
D. AA – Asset Accounting
Ans. A, B, D

Question 167:
Which of the following statements is correct for external number assignment (manual posting)? Please
choose the correct answer
A. The number is automatically assigned
B. The number must be assigned in a sequence
C. The number is the last document number.
D. The number is entered by the user
Ans. D

Question 168:
Which items can you clear with the automatic clearing program? Please choose the correct answer.
A. Statistical postings
B. Bank transaction items
C. Items with withholding tax entries
D. Noted items
Ans. B

Question 169:
You want to edit a dunning proposal. Which actions can you perform to edit a dunning proposal? There
are 3 correct answers to this question
A. Lower the dunning level of an item
B. Change a document.
C. Change the dunning data of an account
D. Block an account
E. Block a line item
Ans. A, D, E
Question 170:
Which of the following objects are relevant to the dunning program configuration? There are 3 correct
answers to this question
A. Minimum amounts
B. Bank selection
C. Dunning levels
D. Expenses or charges
Ans. A, C, D
Question 171:
Which two reports should you use to create correspondence to and from customers and vendors to
enable you to verify the balance of receivables and payables? There are 2 correct answers to this
question
A. SAPF130L
B. SAPF130D
C. APF130K
D. SAPF130E
Ans. B, C

Question 172:
How can you post accruals? There are 3 correct answers to this question
A. Post manually at the end of a period, quarter, or year
B. Reclassify the receivables and payables
C. Run the depreciation program
D. Execute the periodic accrual run
E. Use the recurring entry program
Ans. A, D, E

Question 173:
What information is provided when you execute the balance audit trail? Please choose the correct
answer
A. A comparison of general ledger account balances across ledgers
B. The open account balances for customer accounts and supplier accounts
C. A list of changes of maintained sensitive fields in general ledger accounts
D. The starting balance and the yearly changes to the balance of a general ledger account
Ans. D

Question 174:
A vendor is also a customer. The payment program has to clear the open items. Which setting has to be
maintained for the business partner? Please choose the correct answer
A. The alternative payer and payee
B. The same payment method
C. The account link
D. The same bank details
Ans. C

Question 175:
You are posting an incoming payment against an invoice. Which document values does the user tolerance
group control? There are 2 correct answers to this question
A. The cash discount amount (absolute value) allowed for a line item
B. The total amount (sum of all line items) allowed to be posted
C. The payment amount allowed for each customer open item
D. The cash discount percentage allowed for the complete document
Ans. A, B
Question 176:
In your system, you currently perform manual outgoing payments and you want to use the automatic
payment program. Which settings must you maintain as part of the configuration of the automatic
payment program? There are 2 correct answers to this question
A. Payment terms
B. Special G/L indicators
C. Paying company codes
D. Bank determination
Ans. C, D

Question 177:
Which of the following parameters can you define within a dunning procedure? There are 2 correct
answers to this question
A. Line item grace period
B. Line item total period
C. Company code
D. Number of dunning levels
Ans. A, D

Question 178:
For reporting purposes, your client would like to present information about customer postings that are
NOT reflected in the G/L. Which special G/L type do you recommend? Please choose the correct answer
A. Noted items
B. Free offsetting entries
C. Bill of exchange
D. Statistical postings
Ans. A

Question 179:
On which levels can you maintain field status controls for business partners (BP)? There are 3 correct
answers to this question
A. BP type
B. Company code
C. BP role
D. BP category
E. Client
Ans. A, C, E

Question 180:
Where is the billing document created? Please choose the correct answer
A. Materials Management
B. Sales and Distribution
C. Financial Accounting
D. Accounting
Ans. B
Question 181:
Identify the three types of tolerances in accounting. There are 3 correct answers to this question
A. Special account tolerance group
B. Customer/vendor tolerance groups
C. G/L account tolerance groups
D. Employee tolerance groups
Ans. B, C, D

Question 182:
On which organization unit level do you define a chart of depreciation? Please choose the correct answer
A. Company code
B. Client
C. Asset class
D. Chart of accounts
Ans. B

Question 183:
What are the maintenance levels of a screen layout rule for asset classes? Please choose the correct
answer
A. Main asset number, sub number, depreciation area
B. Asset class, depreciation area, main asset number, group asset
C. Depreciation area, asset class, main asset number, sub number
D. Asset class, main asset number, sub number
Ans. D

Question 184:
Which of the following standard currency types can you set in customizing activity "define setting for
ledgers and currency type"? There are 2 correct answers to this question
A. Transaction Currency
B. Group Currency
C. Material Ledger Currency
D. Local Currency
Ans. B, D

Question 185:
Which parameters can you specify when you create a new correspondence type? There are 3 correct
answers to this question
A. Company code required
B. Account required
C. Reason code required
D. Document number required
E. Number of date fields required
Ans. B, D, E
Question 186:
Which of the following control data is carried by asset classes? There are 3 correct answers to this
question
A. Insurance type
B. Account determination
C. Screen layout
D. Number range interval
Ans. B, C, D

Question 187:
What kind of customization can users do on their launchpad? There are 2 correct answers to this
question
A. Change the icons on tiles
B. Change the name of tile groups
C. Change the names of tiles
D. Create their own tile groups
Ans. B, D

Question 188:
What is the correct order of steps when you use the SAP I financial Closing Cockpit? Please choose the
correct answer
A. 1. Create tasks 2. Define dependencies 3. Create task list 4. Create template 5. Release task list
B. 1. Create template 2. Create tasks 3. Define dependencies 4. Create task list 5. Release task list
C. 1. Create template 2. Create tasks 3. Create task list 4. Define dependencies 5. Release task list
D. 1. Create tasks 2. Define dependencies 3. Create template 4. Create task list 5. Release task list
Ans. B

Question 189:
You want to specify the financial statement version for asset reports in Customizing. Where do you need
to assign the financial statement version? Please choose the correct answer

A. To each accounting principle

B. To each chart of depreciation
C. To each depreciation area
D. To each company code
Ans. C

Question 190:
How many posting period intervals in SAP S/4HANA are used for postings of Financial Accounting (FI) and
Controlling (CO)?
A. 16
B. 3
C. 2
D. 12
Ans. B
Question 191:
What are the results when you post an outgoing partial payment? There are 2 correct answers to this
question
A. A payment is created with reference to the invoice
B. A payment block is set on the invoice
C. The initial invoice is cleared
D. The initial invoice remains open
Ans. A, D

Question 192:
Which of the following original Management Accounting objects can you assign in the asset master
record? There are 3 correct answers to this question
A. Order
B. Cost center
C. Cost element
D. Activity type
Ans. A, B, D

Question 193:
Which business partner categories are available to manage relationships? There are 2 correct answers to
this question
A. Customer
B. Person
C. Bank
D. Organization
Ans. B, D

Question 194:
What are the pillars of the SAP Fiori user experience paradigm? There are 3 correct answers to this
question
A. Simple
B. Vibrant
C. User-based
D. Role-based
E. Responsive
Ans. A, D, E

Question 195:
Which field status has the lowest priority (G/L accounts)? Please choose the correct answer
A. Required entry
B. Optional entry
C. Display
D. Hide
Ans. B
Question 196:
When procurement transactions are posted, which of the following steps is exclusively carried out in
Materials Management?
A. Creation of purchase order
B. Invoice receipt
C. Goods receipt
Ans. A

Question 197:
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?
A. 3
B. 2
C. 1
D. 4
Ans. B

Question 198:
Which data can you edit in the payment proposal? There are 3 correct answers to this question
A. House bank
B. Payment block
C. Cash discount
D. Payee
E. Invoice amount
Ans. A, B, C

Question 199:
It is common for companies to receive invoices for the previous fiscal year at the beginning of the new
fiscal year. Which dates must have the same fiscal year in the document entry?
A. Document date and posting date
B. Posting date and entry date
C. Posting date and asset value date
D. Document date and asset value date
Ans. C

Question 200:
On which levels do you maintain data for an integrated customer account? There are 3 correct answers to
this question
A. Company code
B. Purchasing organization
C. Sales area
D. Profitability segment
E. General data at the client level
Ans. A, C, E
Question 201:
Which of the following procedures are available to check the balance of receivables and payables in
balance confirmations? There are 3 correct answers to this question
A. Balance request
B. Balance adjustment
C. Balance confirmation
D. Balance notification
Ans. A, C, D

Question 202:
In which application areas can you use validation? There are 2 correct answers to this question
A. Cost Accounting
B. Profit Center Accounting
C. Asset Accounting
D. Materials Management
Ans. A, C

Question 203:
Which SAP technological product provides the platform required for SAP to support the digital
transformation of an organization?
A. SAP Fiori
B. SAP CRM
C. SAP NetWeaver
D. SAP HANA
Ans. D
Question 204:
Which prerequisite must be met by the technical clearing account for integrated asset acquisition?
A. The account is created for all active company codes of the client
B. The account is a profit-and-loss account that must be open item managed
C. The account is assigned in the asset account determination for each valid depredation area
D. The account is a reconciliation balance sheet account for fixed assets
Ans. C

Question 205:
Which data do you define on the bank master record? There are 2 correct answers to this question
A. A unique bank country
B. Payment and dunning information
C. Address data and control data
D. Corresponding business area
Ans. A, C

Question 206:
Which activities can you perform with a recurring journal entry? There are 2 correct answers to this
question
A. Set rules to distribute amounts to be posted
B. Obtain an overview of related future postings
C. Determine the number of postings
D. Create monthly postings on any date of a month
Ans. B, D

Question 207:
You are responsible for configuring document splitting. What are some of the key settings? There are 2
correct answers to this question
A. Business transaction variant
B. Document number range
C. Field status variant
D. Document type
Ans. A, D

Question 208:
On what basis does the system determine the period for the asset retirement?
A. Asset value date (asset retirement date)
B. Net book value
Ans. A
Question 209:
What happens to the transaction figures when you post a normal reversal posting?
A. They are deleted
B. They are reset
C. They are cleared
D. They are increased
Ans. D

Question 210:
The government announces that it plans to change the basic VAT tax percentage from 20% to 18%. What
do you have to do in the system to comply?
A. Create new tax codes with the 18% percentage for input tax
B. Create new tax codes with the 18% percentage for input and output tax
C. Change the tax percentage for input and output tax codes to 18%
D. Change the tax percentage for existing input tax codes to 18%
Ans. B

Question 211:
Which of the following tolerance groups should every company code always have?
A. Named
B. Special
C. Blank
D. Defined
Ans. C

Question 212:
What is the maximum dunning level that can be assigned to a dunning procedure?
A. 1
B. 7
C. 9
D. 11
Ans. C

Question 213:
During which actions does the system assign the document number for Financial Accounting? There are 2
correct answers to this question
A. Post
B. Simulate
C. Park
D. Hold
Ans. A, C
Question 214:
Identify the steps performed during the general ledger closing operations for the fiscal year. There are 3
correct answers to this question
A. The balance carry forward program is run
B. Accruals are carried out
C. Foreign currency documents are valuated
D. Vendor invoices are posted
Ans. A, B, C

Question 215:
What do you define when configuring asset classes? There are 3 correct answers to this question
A. Financial statement version
B. Account determination
C. Posting keys
D. Number ranges
E. Screen layout rules
Ans. B, D, E

Question 216:
Which requirements do you need to fulfill to use data aging for Finance in the SAP S/4HANA system?
There are 3 correct answers to this question
A. Switch on the data aging business function
B. Add required authorizations for data aging to your role
C. Activate aging on SAP HANA
D. Activate data aging for your company code
E. Define the logical file path as a global path for data aging
Ans. A, B, C

Question 217:
Which activities can you perform with a recurring journal entry? Note: There are 2 correct answers to this
question
A. Determine the number of postings
B. Create monthly postings on any date of a month
C. Set rules to distribute amounts to be posted
D. Obtain an overview of related future postings
Ans. B, D

Question 218:
Which of the following statements best describe how core data services (CDS) are developed? Please
choose the one correct answer
A. They are developed in the SAP HANA database layer by the Analytics key user
B. They are developed in the SAP HANA database layer by the IT user
C. They are developed in the ABAP layer of the SAP S/4HANA system by the IT user
D. They are developed in the ABAP layer of the SAP S/4HANA system by the Analytics end user
Ans. C
Question 219:
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
A. Set up the relationship between currencies using translation ratios
B. Specify the direct or indirect quotation
C. Maintain exchange rates daily
D. Specify a purpose for the exchange rate type
Ans. A, D

Question 220:
Which of the following special G/L transactions are noted items? Note: There are 2 correct answers to
this question
A. Bill of exchange payment request
B. Guarantee of payment
C. Down payment request
D. Down payment
Ans. A, C

Question 221:
Which deployment options exist for SAP S4HANA? Note: There are 3 correct answers to this question
A. Agile deployment
B. On-premise deployment
C. Hybrid deployment
D. Cloud deployment
E. Central hub deployment
Ans. B, C, D

Question 222:
Which is the most flexible SAP S/4HANA Cloud solution for customers? Please choose the one correct
answer
A. Community option
B. Hybrid option
C. Public option
D. Private option
Ans. D

Question 223:
Which of the following are the steps of Intercompany reconciliation? There are 3 correct answers to this
question
A. Document selection and data storage
B. Automatic presentation of reconciled and non-reconciled data
C. Manual reconciliation and communication
D. Automatic assignment of documents
Ans. A, C, D
Question 224:
Which of the following are posted in the program FAA_DEPRECIATION_POST? There are 3 correct
answers to this question
A. Ordinary depreciation such as book depreciation or imputed depreciation
B. Parallel APC values
C. Unplanned depreciation or other manually planned depreciation
D. Imputed interest
Ans. A, C, D

Question 225:
Which of the following has to be created and assigned to an organizational structure before the Financial
Closing Cockpit can be used? Please choose the correct answer
A. Programs
B. Task list template
C. Flow definitions
D. Subfolders
Ans. B

Question 226:
What information is provided when you execute the balance audit trail?
A. A list of changes of maintained sensitive fields in general ledger accounts
B. The open account balances for customer accounts and supplier accounts
C. A comparison of general ledger account balances across ledgers
D. The starting balance and the yearly changes to the balance of a general ledger account
Ans. D

Question 227:
What is the name of the leading ledger that SAP provides with the standard system? Please choose the
correct answer
A. OL
B. 1L
C. 2L
D. 3L
Ans. A

Question 228:
Which General Ledger account type do you select to perform activity cost allocations?
A. Balance sheet
B. Non-operating expense or income
C. Secondary costs
D. Primary costs or revenue
Ans. C
Question 229:
Which sequence of steps allows a three-way match in procurement transactions? Please choose the
correct answer
A. Purchase requisition, goods receipt, invoice receipt
B. Purchase order, invoice receipt, goods receipt
C. Purchase requisition, purchase order, goods receipt
D. Purchase order, purchase requisition, invoice receipt
Ans. B

Question 230:
The variant principle is used in SAP S/4HANA to assign particular properties to one or more objects. How
many steps does the variant principle have?
A. 1
B. 5
C. 3
D. 4
Ans. C

Question 231:
In addition to the local and global currency in the universal journal, how many freely defined currencies
can you assign per company code and ledger
A. 10
B. 5
C. 8
D. 3
Ans. C

Question 232:
Which of the following methods can be used to transfer Asset Accounting (FI-AA) legacy data? There are 3
correct answers to this question
A. For a small quantity of legacy data, use AS100
B. For a large quantity of legacy data, use batch input procedure (program RAALTD01)
C. For a manageable quantity of legacy data, use the manual transaction code AS91 and ABLDT
D. For a very large quantity of legacy data, use the direct input procedure (program RAALTD11)
E. For a large to very large quantity of legacy data, use the legacy data transfer using a BAPI
interface
Ans. A, C, E

Question 233:
Which of the following activities does the system perform during the payment run? There are 3 correct
answers to this question
A. The system clears open items.
B. The system makes postings to the G/L and AP/AR subledgers
C. The system exports a list of documents to be paid
D. The system supplies the print programs with necessary data.
Ans. A, B, D
Question 234:
With the automatic clearing program, a user can clear open items for which of the following items? There
are 2 correct answers to this question
A. Currency
B. Special general ledger indicator
C. General ledger
D. Sub ledger
accountsAns. B, C
Question 235:
When can you set the open item management indicator in a general ledger account? There are 2 correct
answers to this question
A. When an account has a zero balance
B. When an account is set up as a cost element
C. When an account is used as a reconciliation account
D. When an account is required for clearing
Ans. C, D
Question 236:
What types of data are maintained for a house bank? Note: There are 2 correct answers to this question
A. General Ledger account
B. Payment signatories
C. Data medium exchange (DME) details
D. Overdraft limit
Ans. A, C
Question 237:
Which information is checked by the system before a general ledger account k archived?
A. The Mark for Deletion indicator is set in master data
B. The assigned group account is already archived
C. The Blocked for Posting indicator is set in master dataThe Open item Management indicator is set
in master data
Ans. A
Question 238:
How does the SAP HANA architecture improve SAP S/4HANA system performance?
A. SAP HANA organizes data in line item tables and can aggregate data from these line item tables at
runtime
B. SAP HANA allows you to build aggregate tables on top of aggregates and, in addition, special
versions of the database tables to support special applications
C. SAP HANA uses a structured hierarchical data model with a multitude of lean, pre-built,
aggregated tables to write efficient code.
D. SAP HANA makes extensive use of database indexes, providing common access paths to data to
improve access speed.
Ans. A
Question 239:
Which SAP Fiori app type provides essential information about system master data and offers links for
navigating between related objects?
A. Configuration
B. Fact sheet
C. Analytical
D. Transactional
Ans. A

Question 240:
What is the maximum dunning level that can be assigned to a dunning procedure? Choose the correct
answer
A. 7
B. 1
C. 9
D. 11
Ans. C

Question 241:
Which closing activities are used in external reporting as per SAP best practices? There are 2 correct
answers to this question
A. Perform valuations of open items in foreign currency
B. Reclassify receivables and payables
C. Update product cost estimates
D. Execute the plan cost center assessment cycle
Ans. A, B

Question 242:
The SAP HANA database relies on which of the following technologies for storing data? There are 3
correct answers to this question
A. Aggregation
B. Compression
C. In-memory
D. Indexing
E. Columnar store
Ans. B, C, E
Question 243
You need to use foreign currency valuation in the ledger solution. Which objects must you define in
Customizing? Note: There are 3 correct answers to this question
A. Account determinations
B. Accounting principles
C. Value adjustment keys
D. Valuation areas
E. Simulation extension ledger
Ans. A, B, D

Question 244:
What must you do to create new validations and substitutions? Note There are 2 correct answers to this
question
A. Choose the chart of accounts
B. Deactivate all former validations and substitutions
C. Define the area of application
D. Select the relevant call-up point
Ans. C, D

Question 245:
What is controlled by the terms of payment? There are 3 correct answers to this question
A. Default payment method
B. Setting for net procedure
C. Account for cash discount received
D. Allowed account type
E. Determination of the baseline date
Ans. A, D, E

Question 246:
You forgot to add a new general ledger account into the financial statement version. What impact does
this have on the net profit and net loss? Please choose the correct answer
A. The balance of the new account is added to the notes in the financial statement item section and
is included in the calculation
B. The balance of the new account is added to the non-assigned section and is excluded from the
calculation
C. The balance of the new account is added to the non-assigned section and is included in the
calculation
D. The balance of the new account is added to the notes in the financial statement item section and
is excluded from the calculation
Ans. D
Question 247:
Which statements best describe extension ledgers in SAP S / 4HANA? There are 2 correct answers to this
question
A. Extension ledgers can have different currencies than the underlying ledger
B. Extension ledgers can be assigned their own posting period variant
C. Multiple extension ledgers can point to the same underlying ledger
D. Extension ledgers can be assigned their own fiscal year variant
Ans. B, C

Question 248:
Down payments received reduce the total of which of the following entities? Please choose the correct
answer
A. Payables
B. Bank balance
C. Receivables
D. Inventory
Ans. C

Question 249:
Which steps are required to create a substitution in Financial Accounting? There are 3 correct answers to
this question
A. Select the correct call-up point
B. Define the substitution rule with its different steps using the formula editor
C. Activate the substitution rule
D. Assign the substitution rule to the controlling area
E. Choose the area of application GL
Ans. B, C, E

Question 250:
Which edition of SAP S/4HANA introduced the universal journal? Please choose the correct answer
A. SAP Business Suite powered by SAP HANA
B. SAP S/4HANA Cloud
C. SAP S/4HANA Finance 1503
D. SAP S/4HANA 1511
Ans. C

Question 251:
To reduce the load on the system, what should you do with the older documents that exist in the
database? Choose the correct answer
A. Backup and delete
B. Delete
C. Archive and delete
D. Extract and delete
Ans. C
Question 252:
How can you perform transfers of assets between company codes with different charts of depreciation?
Please choose the correct answer
A. Configure the cross-company depreciation areas in customizing
B. Correct depreciation area assignment in the asset master record after posting
C. Assign the group chart of depreciation to the relevant fixed assets
D. Enter depreciation area mapping during intercompany transfer posting
Ans. A

Question 253:
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 in this account? Please choose the
correct answer
A. You can only post to the account in USD
B. You can only post to the account in CAD and USD
C. You can only post to the account in CAD, USD, and EUR
D. You can only post to the account in CAD
Ans. D

Question 254:
You have to 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? Please choose the
correct answer
A. Define a valuation area and ledger group for two ledgers to link with the new valuation area
B. Define a valuation area and extension ledger to link with the new valuation area
C. Define two valuation methods and assign the accounting principles to the new valuation methods
D. Define two valuation areas and two accounting principles with relevant links to ledgers
Ans. D
Question 255:
Which of the following types of tasks are available in the Financial Closing Cockpit application? There are
3 correct answers to this question
A. Flow definition
B. Online transactions
C. Remote tasks
D. Task list template
Ans. A, B, C
Question 256:
How does SAP S/4HANA reduce system complexity and improve system efficiency? There are 2 correct
answers to this question
A. By removing application code that deals with aggregates and indexes
B. By providing application code that deals with aggregates and indexes
C. By providing views of data at runtime from the same source tables
D. By removing views of data at runtime from the same source tables
Ans. A, C
Question 257:
In stock valuation, which of the following groups of stocks are valuated? There are 3 correct answers to
this question
A. Work in process
B. Finished goods
C. Raw materials, supplies, and consumables
D. Goods invoiced
Ans. A, B, C

Question 258:
What are the characteristics of a company in SAP S/4HANA? There are 2 correct answers to this question
A. It is responsible for costs and revenues within an organization.
B. It represents separate areas of operation within an organization
C. It is considered for consolidation.
D. It can be assigned to a company code
Ans. C, D

Question 259:
Which of the following standard correspondence types can you use to exchange information with
customers and suppliers? There are 2 correct answers to this question
A. Bill of exchange charges statements
B. Dunning letters
C. Payment notices
D. Invoices
Ans. B, C

Question 260:
You are configuring depreciation areas in Asset Accounting. Which of the following settings is NOT
permitted? Please choose the correct answer
A. Area posts in real time
B. Area posts depreciation only
C. Area posts revaluation only
D. Area does not post
Ans. C

Question 261:
Where can an SAP Fiori end user change the theme of their launchpad? Please choose the correct answer
A. In the UI theme designer
B. In the Tile Group area of the launchpad designer
C. In the Tile Catalog area of the launchpad designer
D. In the Me area of the launchpad
Ans. D
Question 262:
How do you configure depreciation areas in SAP S/4HANA? There are 2 correct answers to this question
A. Ensure each accounting principle is assigned to a depreciation area
B. Ensure depreciation areas always post to the general ledger
C. Assign a ledger group to each depreciation area.
D. Assign depreciation area 01 to the leading ledger
Ans. B, C

Question 263:
A user wants to add an application to his SAP Fiori home page but can’t find it in the App Finder. What
does the admin have to do? Please choose the correct answer.
A. Assign the corresponding SAP Fiori tile group to the user
B. Add the tile to a tile group already assigned to the user
C. Add the corresponding tile catalog to the tile group
D. Assign the corresponding SAP Fiori tile catalog to the user.
Ans. D

Question 264:
Which of the following statements are valid for financial document number ranges? There are 3 correct
answers to this question
A. Financial document number ranges are defined at company code level
B. All financial document number ranges can contain numbers and/or letters
C. Financial document number ranges must be defined for the year in which they are used
D. The same financial document number range can be assigned to several document types
E. Financial document number ranges defined at client level should NOT overlap
Ans. C, D, E

Question 265:
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 to ensure the inventory number is NOT copied over
when you create a new asset via copy? Please choose the correct answer
A. Remove the main asset indicator in screen layout maintenance
B. Remove the reference indicator in screen layout maintenance
C. Remove the asset class indicator in screen layout maintenance
D. Remove the subnumber indicator in screen layout maintenance
Ans. B

Question 266:
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? There are 2 correct answers to this question
A. Posting period variant must be created and assigned
B. Tax types and tax codes must be maintained
 C. Line item text templates must be maintained
D. Number range and document types must be maintained
Ans. A, D

Question 267:
How do you identify an asset as an asset under construction? Please choose the correct answer
A. The asset is assigned to NO depreciation area
B. The ordinary depreciation start date is empty
C. The asset belongs to a specific asset class
D. The asset capitalization date is empty
Ans. C

Question 268:
Which program is used to enter accruals and deferrals regularly? Please choose the correct answer
A. Devising program
B. Ledger grouping
C. Recurring entry program
D. Compact document journal
Ans. C

Question 269:
For which activities can you use an extension ledger? Note: There are 2 correct answers to this question
A. Configuration of custom fields for financial statements
B. Parallel valuation of depreciation areas
C. Simulation of foreign currency valuation
D. Adjustments for consolidation purposes
Ans. C, D

Question 270:
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 correct answer
A. Item selection Dun line items Dun account
B. Account selection Item selection Dun line items
C. Item selection Dun account Dun line items
D. Account selection Dun line items Dun account.
Ans. D

Question 271:
You have a debit amount of 50 and credit amount of 80 as balance on an account. This account is
assigned to the assets side in a financial statement version, with the debit indicator and the credit. How is
this shown on the balance sheet?
A. The balance is shown on the assets side
B. 0 is shown on the assets side and 30 is shown on the liabilities side
C. The balance is shown on the liabilities side
 D. 50 is shown on the liabilities side and 80 is shown on the assets side
Ans. C

Question 272:
You want to configure the tax calculation procedures. What are the main elements you need to define?
There are 3 correct answers to this question
A. Sequence of steps
B. Tax code
C. Account or transaction key
D. Condition type
E. Country key
Ans. A, C, D

Question 273:
For which type of account is the line item display generally active? Please choose the correct answer
A. Reconciliation account
B. Vendor account
C. Special general ledger account
D. Customer account
Ans. C

Question 274:
At which level do you assign the print program to the correspondence type? Please choose the correct
answer
A. At client level only
B. At client or company code level
C. At system level
D. At company code level only
Ans. D

Question 275:
What technology did SAP leverage to eliminate aggregate tables from the SAP S/4HANA system while
maintaining compatibility with many legacy programs? Please choose the correct answer
A. Columnar store
B. Compatibility views
C. Indices
D. Data aging
Ans. B

Question 276:
You need to perform mid-year legacy system migration for assets in a new company code. Which data
must you migrate? Note: There are 3 correct answers to this question.
A. Closed year asset sale transactions
 B. Current year asset acquisition transactions
C. Current year posted depreciation
D. Fully depreciated fixed asset master records
E. Accumulated depreciation per cost center
Ans. A, B,C

Question 277:
Which data model is used for SAP S/4HANA? Please choose the correct answer
A. Online transactional processing (OLTP) and online analytical processing (OLAP) both running on a
single system
B. Online transactional processing (OLTP) and online analytical processing (OLAP) each using data
from separate tables
C. Online analytical processing (OLAP) that is based on aggregated tables and indexes
D. Online transactional processing (OLTP) for on-premise deployments and online analytical
processing (OLAP) for Cloud deployments
Ans. A

Question 278:
How many intervals are defined for the foreign currency valuation run ID per client? Please choose the
correct answer.
A. 0
B. 1
C. 2
D. 3
Ans. B

Question 279:
Which standard currency types must be used when configuring the currency settings for company codes?
There are 2 correct answers to this question
A. Group currency
B. Controlling area currency
C. Company code currency
D. Document currency
Ans. B, C

Question 280:
Your customer wants the values for a special group of assets to be shown separately in the general
ledger. Which objects do you create in Customizing for Asset Accounting? Note: There are 2 correct
answers to this question
A. Account determination key
B. Asset class
C. Financial statement version
D. Depreciation area
Ans. A, B

Question 281:
Which parameter indicates that a line item can only be dunned with restrictions? Please choose the
correct answer
A. Dunning area
B. Dunning grouping
C. Dunning block reason
D. Dunning key
Ans. D

Question 282:
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
Ans. D
Question 283:
Which of the following are the different history sheet groups that each version of asset history sheets can
contain? There are 3 correct answers to this question.
A. Imputed interest
B. Book values at the end of the fiscal year
C. Reposting
D. Acquisitions
Ans. B, C, D
Question 284:
Which of the following are the month-end closing activities for external purposes? There are 3 correct
answers to this question
A. Create external and internal reports
B. Close the old period
C. Post goods issues for deliveries to customers
D. Perform foreign currency valuations
Ans. A, B, D
Question 285:
What are the two phases of AuC that are relevant to Asset Accounting? There are 2 correct answers to
this question
A. Assets transfer phase
B. Under-construction phase
C. Accounting
phase
D. Useful life phase
Ans. B, D
Question 286:
You want to define a validation for the combination of general ledger account and cost center. For which
call-up point do you define this validation? Please choose the correct answer
A. Complete document
B. Cost of sales accounting
C. Document line
D. Document header.
Ans. C

Question 287:
After you collect data in the Intercompany Reconciliation tool, what are the next steps of the
reconciliation process? Please choose the correct answer
A. 1. Store the data. 2. Present reconciled and non-reconciled data. 3. Post the correction documents. 4.
Communicate differences.
B. 1. Present reconciled and non-reconciled data 2. Post the correction documents. 3. Store the data. 4.
Communicate differences
C. 1. Store the data 2. Present reconciled and non-reconciled data 3. Communicate differences. 4. Post
the correction documents
D. 1. Post the correction documents. 2. Store the data. 3. Present reconciled and non-reconciled data. 4.
Communicate differences
Ans. C

Question 288:
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
A. Posting date
B. Entry date
C. Account or transaction key
D. Document date
E. Value date
F. Goods receipt date
Ans. A, B, D

Question 289:
When you post a manual incoming payment, which parameters are valid for all payment documents?
Note: There are 2 correct answers to this question
A. Journal entry type
B. Bank account
C. Tolerance group
D. Residual item
Ans. A, B
Question 290:
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
A. You want to clean up your system and use SAP Best Practices
B. You want to deploy SAP S/4HANA Cloud
C. You want to use document splitting for the General Ledger.
D. You want to integrate the system into SAP Cloud Platform
Ans. A, D
Question 291:
Which prerequisites must be fulfilled to allow for negative postings of journal entries? There are 2 correct
answers to this question
A. The posting key must allow negative postings
B. The reversal reason must be configured to allow negative postings
C. The company code must allow negative postings
D. The reversal accounts must be configured to allow negative postings
Ans. B, C

Question 292:
Which of the following parameters can be changed on a time-dependent basis? There are 3 correct
answers to this question
A. Depreciation key
B. Depreciation start date
C. Variable depreciation portion
D. Useful life (year or period)
Ans. A, C, D

Question 293:
Your customer uses a posting period variant with special periods, and you need to allow specific users to
post in these specials periods. What do you assign in the posting period variant? Please choose the
correct answer
A. An authorization group to period intervals 2 and 3
B. An authorization group to period intervals 1 and 2
C. An authorization group to period interval 2
D. An authorization group to period interval 1
Ans. A
Question 294:
Which business partner characteristic is mapped to the customer and supplier account groups? Please
choose the correct answer
A. Business partner type
B. Business partner grouping
C. Business partner role
D. Business partner category.
Ans. B
Question 295:
What is the purpose of the reorganization of segments? There are 2 correct answers to this question
A. Enables merge of segments
B. Enables segment deletion
C. Enables segment reassignments.
D. Enables segment derivation
Ans. A, C
Question 296:
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? There are 2 correct answers to this question
A. Assets are complete and error free
B. General ledger and subledgers are closed.
C. Fixed asset fiscal year change is complete
D. Depreciation is posted in full
Ans. A, D

Question 297:
You use the ledger approach for parallel accounting in Asset Accounting. Depreciation area 01 is assigned
to the leading ledger for an area 01 is assigned to the leading ledger for leading valuation and
depreciation area 32 is assigned to the non-leading ledger for parallel valuation. What posting option
should you choose for depreciation area 32?
A. Area Posts Depreciation Only
B. Area Does Not Post
C. Area Posts in Real Time
D. Area Posts APC Immediately, Depreciation Periodically
Ans. C
Question 298:
What are the benefits of public cloud deployments of SAP S/4HANA? Note: There are 2 correct answers
to this question
A. IT cost savings
B. Always up to date
C. Increased customizing flexibility
D. One-time license investment
Ans. A, B
Question 299:
Which objects can be posted to by more than one company code? Note: There are 3 correct answers to
this question
A. Cost center
B. Business area
C. Segment
D. Profit Center
E. Sales organization
Ans. B, C, D
Question 300:
Which stage of the sales process creates documents for both Materials Management and Financial
Accounting?
A. Shipping - delivery creation
B. Shipping - goods issue
C. Sales order creation
D. Billing
Ans. B
Question 301:
What dunning-related data do you maintain on the business partner master record? There are 3 correct
answers to this question
A. Dunning procedure
B. Dunning area
C. Dunning interval
D. Dunning block
E. Dunning key
Ans. A, B, D
Question 302:
Which of the following statements apply to the special general ledger types of noted items? There are 3
correct answers to this question
A. No special general ledger indicators of your own can be created of this type
B. The account for the offsetting entry is selected automatically
C. No postings are made on an offsetting account
D. Noted items are posted to an alternative reconciliation account
E. No zero-balance check is made in the system
Ans. C, D, E
Question 303:
Which of the following methods does the depreciation key define? There are 3 correct answers to this
question
A. Multilevel method
B. Period control method
C. Base method
D. Asset sheet valuation method.
Ans. A, B, C
Question 304:
Which of the following retirement types is referred to as scrapping? one answer
A. Partial retirement without revenue and without customer
B. Complete integrated asset retirement
C. Unplanned depreciation of remaining value
D. Complete retirement with revenue but without customer
Ans. A
Question 305:
Which tasks are stages of dunning execution? Note: There are 2 correct answers to this question
A. Maintain the dunning parameter
B. Schedule the dunning intervals
C. Maintain the dunning levels
D. Schedule the dunning run
Ans. A, D
Question 306:
A customer payment was received. An open item does NOT exist for the payment. How can you post the
payment?
A. Post partial payment
B. Post payment on account
C. Create a residual item
D. Create a down payment
Ans. B
Question 307:
What account types can you use to classify general ledger accounts in SAP S/4HANA? There are 3 correct
answers to this question
A. Field status group
B. Non-operating expense or income
C. Balance sheet
D. Reconciliation accounts
E. Secondary costs
Ans. B, C, E
Question 308:
Your customer- performs pre-closing activities on the last day of the month. Which activities are typically
executed during pre-closing? Note: There are 2 correct answers to this question
A. Process bad debt expenses for accounts receivable
B. Post recurring entries for the general ledger
C. Perform foreign currency valuation for accounts payable
D. Create the asset history sheet for asset accounting
Ans. A, B
Question 309:
For which special G/L indicator do you specify a target special G/L indicator? Please choose the correct
answer
A. Vendor down payment request
B. Bill of exchange
C. Customer down payment
D. Guarantee given
Ans. A
Question 310:
In a valuation method, which of the following is not a valuation approach for foreign currency valuation?
Choose the correct answer
A. Revalue only
B. Lowest value principle
C. Strict lowest value principle
D. High rate of interest principle
Ans. D
Question
311:
You define custom currency type Z1 for your company code. Which currency types must be stored in the
Data Entry view? There are 2 correct answers to this question
A. Object currency
B. Company code currency
C. Document currency
D. Custom currency type Z1
Ans. B, C
Question 312:
Which statements best describe a chart of depreciation? There are 2 correct answers to this question
A. A chart of depreciation is mandated by a country's statutory requirement and should be adopted
as is
B. A chart of depreciation is a country-specific object that is delivered with SAP S/4HANA
C. A chart of depreciation is company-code-specific; therefore, two company codes CANNOT use
the same chart of depreciation
D. A chart of depreciation contains multiple depreciation areas with a provision for addition and
deletion of depreciation areas.
Ans. B, D
Question 313:
What are some of the benefits of SAP S/4HANA? There are 2 correct answers to this question
A. The data is aggregated on the fly from any line item table
B. The data is summarized into higher levels of aggregates to help system performance
C. The data is available in real time at line item detail
D. The data is analyzed after it is extracted and loaded in the reporting system
Ans. A, C
Question 314:
You are asked to explain the assets under construction functionality in SAP S/4HANA. What should you
highlight? There are 2 correct answers to this question.
A. It is impossible to use assets under construction with Investment Management
B. It is possible to post credit memos, even after assets under construction are fully capitalized
C. It is possible to calculate and post depreciation in the balance sheet depreciation area for assets
under construction
D. It is possible to post special tax depreciation and investment support for assets under
construction
Ans. B, D

Question 315:
How does SAP S/4HANA support the treatment of taxes? There are 3 correct answers to this question.
A. It posts the tax amount to tax accounts.
B. It checks the tax codes and automatically updates the tax rates based on changes by the tax
authorities
C. It checks the tax amount entered and automatically calculates the tax
D. It performs tax adjustments for cash discounts and other forms of deductions
E. It performs the adjustment to the tax codes and automatically updates the procedure
F. Ans. A, C, D
Question 316:
How does the system behave when an invoice is processed as a residual payment?
A. The original document and payment are cleared
B. The payment difference is written off
C. All documents remain in the account as open items
D. The payment difference is posted to a different account
Ans. A
Question 317:
Your SAP S/4HANA system is integrated with controlling. You perform cost of sales accounting, and you
report your profit and loss per profit center. When posting a supplier invoice to a primary cost account,
which field is mandatory by standard procedures? Please choose the correct answer
A. Business Area
B. Segment
C. Cost Center
D. Functional Area
Ans. C

Question 318
Questions: - 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 in this account?
1. You can only post to the account in CAD and USD.
2. You can only post to the account in USD.
3. You can only post to the account in CAD.
4. You can only post to the account in CAD, USD, and EUR.
Correct Answer-3

Question 319
Questions: - A message can contain up to six fields. Determine whether this statement is true or false.
1. FALSE
2. TRUE
Correct Answer-1

Question 320
Questions: - A user wants to add an application to his SAP Fiori home page but can’t find it in the App
Finder. What does the admin have to do?
1. Assign the corresponding SAP Fiori tile group to the user.
2. Add the tile to a tile group already assigned to the user.
3. Add the corresponding tile catalog to the tile group.
4. Assign the corresponding SAP Fiori tile catalog to the user.
Correct Answer-4
Question 321
Questions: - A vendor is also a customer. The payment program has to clear the open items. Whichsetting
has to be maintained for the business partner?
1. The same payment method
2. The alternative payer and payee
3. The same bank details
4. The account link
Correct Answer-4

Question 322
Questions: - After you collect data in the Intercompany Reconciliation tool, what are the next steps of the
reconciliation process?
1. 1. Store the data. 2. Present reconciled and non-reconciled data. 3. Post the correction documents. 4.
Communicate differences.
2. 1. Post the correction documents. 2. Store the data. 3. Present reconciled and non-reconciled data. 4.
Communicate differences.
3. 1. Store the data 2. Present reconciled and non-reconciled data 3. Communicate differences. 4. Post
the correction documents.
4. 1. Present reconciled and non-reconciled data 2. Post the correction documents. 3. Store the data. 4.
Communicate differences.
Correct Answer-3

Question 323
Questions: - At what level is the bank master data stored in SAP S/4HANA?
1. At company level
2. At the controlling area level
3. At client level
4. At the company code level
Correct Answer-3

Question 324
Questions: - At which level do you assign the print program to the correspondence type?
1. At client level only
2. At system level
3. At client or company code level
4. At company code level only
Correct Answer-4
Question 325
Questions: - Customers using classic General Ledger Accounting can use RFBILAOO to create a financial
statement at which organization levels? (2 Correct)
1. Client level
2. Company area level
3. Business area level
4. Segment level
Correct Answer-2,3
Question 326
Questions: - Data in the SAP HANA database is stored in which two ways? (2 Correct)
1. Vector
2. Column
3. Row
4. Random
Correct Answer-2,3

Question 327
Questions: - Down payments received reduce the total of which of the following entities?
1. Receivables
2. Payables
3. Inventory
4. Bank balance
Correct Answer-1

Question 328
Questions: - During which actions does the system assign the document number for Financial
Accounting? (2 Correct)
1. Simulate
2. Hold
3. Park
4. Post
Correct Answer-3,4

Question 329
Questions: - For general ledger account posting, which one of the following standard posting keys is for
debit?
1. 31
2. 1
3. 50
4. 40
Correct Answer-4

Question 330
Questions: - For reporting purposes, your client would like to present information about customer
postings that are NOT reflected in the G/L. Which special G/L type do you recommend?
1. Noted items
2. Statistical postings
3. Bill of exchange
4. Free offsetting entries
Correct Answer-1
Question 331
Questions: - For which activities can you use an extension ledger? (2 Correct)
1. Configuration of custom fields for financial statements
2. Simulation of foreign currency valuation
3. Parallel valuation of depreciation areas
4. Adjustments for consolidation purposes
Correct Answer-2,4

Question 332
Questions: - For which of the following can you park documents? (2 Correct)
1. Customer accounts
2. Sales invoices
3. General ledger accounts
4. Material accounts
Correct Answer-1,3

Question 333
Questions: - For which of the following special G/L transactions does the SAP S/4HANA application not
update the transaction figures?
1. Vendor account
2. Special general ledger account
3. Customer account
4. Noted items
Correct Answer-4

Question 334
Questions: - For which of the following transactions can you use noted items?
1. Customer payment
2. Late payment
3. Vendor payment
4. Down payment request
Correct Answer-4

Question 335
Questions: - For which special G/L indicator do you specify a target special G/L indicator?
1. Vendor down payment request
2. Guarantee given
3. Customer down payment
4. Bill of exchange
Correct Answer-1
Question 336
Questions: - For which type of account is the line item display generally active?
1. Vendor account
2. Customer account
3. Reconciliation account
4. Special general ledger account
Correct Answer-4

Question 337
Questions: - How can you perform transfers of assets between company codes with different charts of
depreciation?
1. Configure the cross-company depreciation areas in customizing.
2. Correct depreciation area assignment in the asset master record after posting.
3. Assign the group chart of depreciation to the relevant fixed assets.
4. Enter depreciation area mapping during intercompany transfer posting.
Correct Answer-1

Question 338
Questions: - How can you post accruals? (3 Correct)
1. Post manually at the end of a period, quarter, or year.
2. Use the recurring entry program.
3. Reclassify the receivables and payables.
4. Execute the periodic accrual run.
5. Run the depreciation program.
Correct Answer-1,2,4

Question 339
Questions: - How do you depreciation areas in SAP S/4HANA? (2 Correct)
1. Assign a ledger group to each depreciation area.
2. Assign depreciation area 01 to the leading ledger.
3. Ensure each accounting principle is assigned to a depreciation area.
4. Ensure depreciation areas always post to the general ledger.
Correct Answer-1,4

Question 340
Questions: - How do you identify an asset as an asset under construction?
1. The ordinary depreciation start date is empty.
2. The asset is assigned to NO depreciation area.
3. The asset belongs to a specific asset class.
4. The asset capitalization date is empty.
Correct Answer-3

Question 341
Questions: - How does SAP S/4 HANA support the treatment of taxes? (3 Correct)
1. It performs the adjustment to the tax codes and automatically updates the procedure.
2. It checks the tax amount entered and automatically calculates the tax.
3. It posts the tax amount to tax accounts.
4. It checks the tax codes and automatically updates the tax rates based on changes by
5. It performs tax adjustments for cash discounts and other forms of deductions.
Correct Answer-2,3,5

Question 342
Questions: - How does SAP S/4HANA reduce system complexity and improve system efficiency? (2
Correct)
1. By removing application code that deals with aggregates and indexes
2. By removing views of data at runtime from the same source tables
3. By providing views of data at runtime from the same source tables
4. By providing application code that deals with aggregates and indexes
Correct Answer-1,3

Question 343
Questions: - How does the SAP HANA architecture improve SAP S/4HANA system performance?
1. SAP HANA uses a structured hierarchical data model with a multitude of lean prebuilt aggregated
tables to write efficient code.
2. SAP HANA makes extensive use of database indexes providing common access paths to data in order to
improve access speed.
3. SAP HANA allows you to build aggregate tables on top of aggregates and, in addition, special versions
of the database tables to support special applications.
4. SAP HANA organizes data in line item tables and can aggregate data from these line item tables at
runtime.
Correct Answer-4

Question 344
Questions: - How does the system behave when an invoice is processed as a residual payment?
1. The original document and payment are cleared.
2. The payment difference is posted to a different account
3. All documents remain in the account as open items.
4. The payment difference is written off.
Correct Answer-1

Question 345
Questions: - How many posting period intervals in SAP S/4HANA are used for postings of Financial
Accounting (FI) and Controlling (CO)?
1. 2
2. 3
3. 12
4. 16
Correct Answer-2
Questions: 346
Identify fields that cannot be changed while changing parked documents. (2 Correct)
1. Account assignment objects
2. Document type or document number
3. Currency
4. Company code
Correct Answer-2,3

Question 347
Questions: - Identify some of the checks for archiving G/L accounts (master data). (3 Correct)
1. Has a deletion indicator been set?
2. Are there (still) transaction figures (for example, have they already been archived)?
3. Are there (still) documents?
4. Is the fiscal year closed?
Correct Answer-1,2,3

Question 348
Questions: - Identify some of the fields related to the depreciation area in the asset master record. (3
Correct)
1. Scrap value
2. Depreciation start
3. Useful life
4. Asset description
Correct Answer-1,2,3

Question 349
Questions: - Identify the criteria that usually differentiate between document change rules. (2 Correct)
1. Account type
2. Asset class
3. Open items
4. Company code
Correct Answer-1,4

Question 350
Questions: - Identify the reasons for archiving data. (3 Correct)
1. Lowering the effort involved in database administration.
2. Reducing the system downtime when carrying out software upgrades, recoveries, and (offline)
database backups.
3. Improving response times and ensuring good response times.
4. Using data as a backup.
Correct Answer-1,2,3
Question 351
Identify the steps performed during the general ledger closing operations for the fiscal year.(3 Correct)
1. Accruals are carried out.
2. The balance carries forward program is run.
3. Vendor invoices are posted.
4. Foreign currency documents are valuated.
Correct Answer-1,2,4

Question 352
Questions: - Identify the three types of tolerances in accounting. (3 Correct)
1. Employee tolerance groups
2. G/L account tolerance groups
3. Customer/vendor tolerance groups
4. Special account tolerance groups
Correct Answer-1,2,3

Question 353
Questions: - If there is no entry or if a runtime value is empty, the system uses a minimum runtime of 999
days. Determine whether this statement is true or false.
1. TRUE
2. FALSE
Correct Answer-2

Question 354
Questions: - In a valuation method, which of the following is not a valuation approach for foreign
currency valuation?
1. Lowest value principle
2. Strict lowest value principle
3. Revalue only
4. The high rate of interest principle
Correct Answer-4

Question 355
Questions: - In addition to the local and global currency in the universal journal, how many freely defined
currencies can you assign per company code and ledger?
1. 3
2. 5
3. 8
4. 10
Correct Answer-3
Question 356
Questions: - In an asset main number in Asset Accounting, which information can be different between
international GAAP and local GAAP? (2 Correct)
1. Capitalization date
2. Net book value
3. Deprecation start date
4. Asset class
Correct Answer-2,3

Question 357
Questions: - In Asset Accounting, which object do you use to handle separate valuation for parallel
accounting?
1. Depreciation key
2. Chart of depreciation
3. Depreciation area
4. Valuation area
Correct Answer-3

Question 358
Questions: - In stock valuation, which of the following groups of stocks are valuated? (3 Correct)
1. Raw materials, supplies, and consumables
2. Goods invoiced
3. Finished goods
4. Work in process
Correct Answer-1,3,4

Question 359
Questions: - In which application areas can you use validation? (2 Correct)
1. Asset Accounting
2. Cost Accounting
3. Materials Management
4. Profit Center Accounting
Correct Answer-1,2

Question 360
Questions: - In which object do you define which SAP Fiori apps a user can use?
1. Fiori default values
2. Fiori tile group
3. Fiori app library
4. Fiori tile catalog
Correct Answer-4
Question 361
Questions: - In which of the following segments of a customer or vendor master record can you enter the
terms of payment? (3 Correct)
1. Client level segment
2. Sales area segment
3. Company code segment
4. Purchasing organization segment

Correct Answer-2,3,4

Question 362
Questions: - 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? (2 Correct)
1. Bank determination
2. Paying company codes
3. Payment terms
4. Special G/L indicators
Correct Answer-1,2

Question 363
Questions: - It is common for companies to receive invoices for the previous fiscal year at the beginning
of the new fiscal year. Which dates must have the same fiscal year in the document entry?
1. The posting date and asset value date
2. Document date and asset value date
3. The posting date and entry date.
4. Document date and posting date.
Correct Answer-1

Question 364
Questions: - On which database is SAP S/4HANA built to run?
1. On a select list of SAP and third-party databases
2. On all databases that support columnar data storage
3. Only on SAP HANA
4. On all modern enterprise level databases
Correct Answer-3

Question 365
Questions: - On which levels can you activate document splitting? (2 Correct)
1. Client level
2. Document type level
3. Ledger level
4. Company code level
Correct Answer-1,4
Question 366
Questions: - On which levels do you maintain data for an integrated customer account? (3 Correct)
1. Sales area
2. Purchasing organization
3. General data at the client level
4. Company code
5. Profitability segment
Correct Answer-1,3,4

Question 367
Questions: - On which organization unit level do you define a chart of depreciation?
1. Chart of accounts
2. Company code
3. Asset class
4. Client
Correct Answer-4

Question 368
Questions: - SAP HANA makes extensive use of which high-speed hardware technology to offer more
speed?
1. Read-only memory
2. Solid-State Drives (SSDs)
3. Multicore CPUs
4. Graphic Processing Units (GPUs)
Correct Answer-3

Question 369
Questions: - SAP S/4HANA is the digital core of the intelligent enterprise. Which applications from the SAP
portfolio integrate with SAP S/4HANA to help you perform human resource management? (2 Correct)
1. SAP Success Factors
2. SAP C/4HANA
3. SAP Ariba
4. SAP Fieldglass
Correct Answer-1,4

Question 370
Questions: - The dunning run is made up of 3 main steps that happen in a particular sequence. What is
the correct sequence?
1. Item selection, Dun line items, Dun account
2. Account selection, Dun line items, Dun account
3. Item selection, Dun account, Dun line items
4. Account selection, item selection, Dun line items
Correct Answer-4
Question 371
Questions: - The government announces that it plans to change the basic VAT tax percentage from 20%
to 18%. What do you have to do in the system to comply?
1. Create new tax codes with the 18% percentage for input tax.
2. Create new tax codes with the 18% percentage for input and output tax.
3. Change the tax percentage for input and output tax codes to 18%.
4. Change the tax percentage for existing input tax codes to 18%.
Correct Answer-2

Question 372
Questions: - The managerial closing activities include locking the old accounting period. Determine
whether this statement is true or false
1. FALSE
2. TRUE
Correct Answer-2

Question 373
Questions: - The SAP Business Workflow has_ process dimensions.
1. Five
2. Three
3. Four
4. Two
Correct Answer-3

Question 374
Questions: - The SAP HANA database relies on which of the following technologies for storing data? (3
Correct)
1. In-memory
2. Aggregation
3. Indexing
4. Columnar store
5. Compression
Correct Answer-1,4,5

Question 375
Questions: - The usage of which of the following depreciation types can be activated per depreciation
area? (3 Correct)
1. Special depreciation
2. Unplanned depreciation
3. Scheduled depreciation
4. Ordinary depreciation
Correct Answer-1,2,4
 Question 376
Questions: - There are four dunning program steps that can be performed during the automatic dunning
procedure as follows: Arrange these steps into the correct sequence. (3 Correct)
1. Maintain the parameters.
2. Schedule the dunning run.
3. Start the dunning printout.
4. Change the dunning proposal.
Correct Answer-1,2,4
Question 377
Questions: - To reduce the load on the system, what should you do with the older documents that exist in
the database?
1. Backup and delete
2. Archive and delete
3. Delete
4. Extract and delete
Correct Answer-2

Question 378
Questions: - True or False: Choosing between SAP S/4HANA and SAP S/4HANA Cloud is also a matter of
required scope.
1. FALSE
2. TRUE
Correct Answer-2

Question 379
Questions: - True or False: SAP S/4HANA replaces SAP ERP, and development and support are shifted
completely to it.
1. FALSE
2. TRUE
Correct Answer-1

Question 380
Questions: - True or False: The only version of the public cloud edition of SAP S/4HANA a customer can be
on is the latest released version.
1. TRUE
2. FALSE
Correct Answer-1

Question 381
Questions: - What account types can you use to classify general ledger accounts in SAP S/4HANA? (3
Correct)
1. Field status group
2. Secondary costs
3. Non-operating expense or income
4. Balance sheet
5. Reconciliation accounts
Correct Answer-2,3,4

Question 382
Questions: - What are some features of SAP HANA? (2 Correct)
1. SAP HANA allows transactional and analytical processing off the same tables.
2. SAP HANA is built on a hierarchical data model architecture.
3. SAP HANA is optimized to organize data using column stores.
4. SAP HANA is optimized to work with aggregates and index tables.
Correct Answer-1,3

Question 383
Questions: - What are some of the personalization options available to users in their SAP Fiori launchpad
environment? (3 Correct)
1. Users can add applications from the catalog assigned to them.
2. Users can add new devices from the catalog assigned to them.
3. Users can add new devices from the catalog assigned to them.
4. Users can remove applications that they do NOT use.
5. Users can remove devices that they do NOT use.
Correct Answer-1,3,4

Question 384
Questions: - What are the benefits of public cloud deployments of SAP S/4HANA? (2 Correct)
1. One-time license investment
2. IT cost savings
3. Increased customizing flexibility
4. Always up to date
Correct Answer-2,4

Question 385
Questions: - What are the characteristics of a company in SAP S/4HANA ? (2 Correct)
1. It is considered for consolidation
2. It is responsible for costs and revenues within an organization
3. It can be assigned to a company code
4. It represents separate areas of operation within an organization
Correct Answer-1,3

Question 386
Questions: - What are the features of the Accrual Engine in SAP S/4HANA? (2 Correct)
1. The fiscal year variant of the general ledger is supported.
2. The FI reversal is NOT supported.
3. Complex postings with more than two line items are NOT possible.
4. All currencies of the general ledger are supported.
Correct Answer-1,4
Question 387
Questions: - What are the maintenance levels of a screen layout rule for asset classes?
1. Asset class, main asset number, subnumber.
2. Asset class, depreciation area, main asset number, group asset
3. Depreciation area, asset class, main asset number, subnumber
4. Main asset number, subnumber. depreciation area
Correct Answer-1

Question 388
Questions: - What are the pillars of the SAP Fiori user experience paradigm? (3 Correct)
1. Simple
2. Responsive
3. Role-based
4. Vibrant
5. User-based
Correct Answer-1,2,3

Question 389
Questions: - What are the results when you post an outgoing partial payment? (2 Correct)
1. The initial invoice remains open.
2. Payment is created with reference to the invoice.
3. The initial invoice is cleared.
4. A payment block is set on the invoice.
Correct Answer-1,2

Question 390
Questions: - What are the two phases of AuC that are relevant to Asset Accounting? (2 Correct)
1. Assets transfer phase
2. Under-construction phase
3. Accounting phase
4. Useful life phase
Correct Answer-2,4

Question 391
Questions: - What data do you maintain in the chart of accounts sections of a General Ledger account?
1. Consolidation data
2. User data
3. Authorization data
4. Reconciliation data
Correct Answer-1

Question 392
Questions: - What do you configure to allow cross-company-code transactions? (2 Correct)
1. Special G/L indicator
2. Clearing accounts
3. Account types
4. Posting keys
Correct Answer-2,4
Question 393
Questions: - What do you define in Customizing for the payment program? (3 Correct)
1. Forms for the payment media
2. Exchange rate type
3. Payment run ID
4. Allowed currencies
5. Bank determination
Correct Answer-1,4,5

Question 394
Questions: - What do you define in payment terms? (2 Correct)
1. Tolerance days
2. Cash discount
3. Posting key
4. Due date specification
Correct Answer-2,4

Question 395
Questions: - What do you define when configuring asset classes? (3 Correct)
1. Screen layout rules
2. Number ranges
3. Posting keys
4. Account determination
5. Financial statement version
Correct Answer-1,2,4

Question 396
Questions: - What do you define when you create a new document type? (2 Correct)
1. Number range for the document type
2. Posting keys for the document type
3. Reasons for reversal
4. Account types allowed for posting
Correct Answer-1,4

Question 397
Questions: - What do you need to do to configure a new exchange rate type in SAP S/4HANA? (2 Correct)
1. Specify a purpose for the exchange rate type.
2. Maintain exchange rates daily.
3. Specify the direct or indirect quotation.
4. Set up the relationship between currencies using translation ratios.
Correct Answer-1,4
Question 398
Questions: - What does the document splitting do?
1. It enriches all revenue account lines with the defined splitting characteristics.
2. It enriches all relevant balance sheet account lines with the defined splitting characteristics.
3. It enriches all profit and loss account lines with the defined splitting characteristics.
4. It enriches all secondary cost element account lines with the defined splitting characteristics.
Correct Answer-2

Question 399
Questions: - What does the document type control? (2 Correct)
1. Which posting keys are allowed for postings
2. Whether negative postings are permitted
3. Whether exchange rate difference is permitted
4. Which account types are allowed for postings
Correct Answer-2,4

Question 400
Questions: - What does the year-end closing program in Asset Accounting do? (3 Correct)
1. It checks whether the depreciation is posted completely for the fiscal year.
2. It indicates if any of the created asset master records contain errors or are incomplete.
3. It blocks all postings to Asset Accounting for the closed fiscal years.
4. It settles all assets under construction with values and maintained settlement rules.
5. It posts all remaining depredation and imputed interest.
Correct Answer-1,2,3

Question 401
Questions: - What dunning-related data do you maintain on the business partner master record?
1. Dunning block
2. Dunning area
3. Dunning key
4. Dunning interval
5. Dunning procedure
Correct Answer-5

Question 402
Questions: - What field can you change on a posted invoice?
1. Tax code
2. Cost center
3. Payment terms.
4. Special G / L indicator
Correct Answer-3
Question 403
Questions: - What information is provided when you execute the balance audit trail?
1. A comparison of general ledger account balances across ledgers
2. The starting balance and the yearly changes to the balance of a general ledger account
3. A list of changes of maintained sensitive fields in general ledger accounts
4. The open account balances for customer accounts and supplier accounts
Correct Answer-2

Question 404
Questions: - What information is updated on the invoice when you post a complete payment? (2 Correct)
1. Clearing document number
2. Clearing date
3. Clearing reason code
4. Clearing bank
Correct Answer-1,2

Question 405
Questions: - What is controlled by the terms of payment? (3 Correct)
1. Account for cash discount received
2. Determination of the baseline date
3. Default payment method
4. Allowed account type
5. Setting for net procedure
Correct Answer-2,3,4

Question 406
Questions: - What is the correct order of steps when you use the SAP I financial Closing Cockpit?
1. 1 Create template 2 Create tasks 3 Define dependencies 4 Create task list 5 Release task list
2. 1. Create tasks 2. Define dependencies 3. Create template 4. Create task list 5 Release task list
3. 1 Create template 2 Create tasks 3. Create task list 4. Define dependencies 5. Release task list
4. 1. Create tasks 2. Define dependencies 3 Create task list 4. Create template 5. Release task list
Correct Answer-1

Question 407
Questions: - What is the difference between the ledger approach and the accounts approach to parallel
valuation in Asset Accounting?
1. In the accounts approach, you assign a completely separate set of accounts for each accounting
principle, unlike the ledger approach.
2. In the ledger approach, you maintain additional depreciation areas to post the delta valuation of each
accounting principle, unlike the accounts approach.
3. In the ledger approach, you assign a ledger group to every depreciation area, unlike the accounts
approach.
4. In the accounts approach, you define a technical clearing account for integrated asset acquisitions,
unlike the ledger approach.
Correct Answer-1
Question 408
Questions: - What is the maximum number of steps possible in validation?
1. 99
2. 199
3. 999
4. 566
Correct Answer-3

Question 409
Questions: - What is the name of the leading ledger that SAP provides with the standard system?
1. 2L
2. 0L
3. IL
4. 3L
Correct Answer-2

Question 410
Questions: - What is the order of configuration within the SAP Financial Closing cockpit?
1. Create task list, release task list, define dependencies, create templates, create tasks.
2. Define dependencies, create templates, create tasks , create a task list, free a task list
3. Create a template, create tasks, define dependencies, create a list of tasks, free a list of
4. Create a template, create a list of tasks, create tasks, define dependencies, free a list of
Correct Answer-3

Question 410
Questions: - What is the purpose of period interval 3 when you define open and closed periods?
1. It is used for posting from CO to FI.
2. It is used for special period posting.
3. It is used for the authorization object for posting periods.
4. It is used for period lock-in special purpose ledger.
Correct Answer-1

Question 411
Questions: - What is the purpose of the chart of depreciation?
1. The chart of depreciation substitutes the operational chart of accounts in asset-related postings.
2. The chart of depreciation is a reporting tool that structures your assets for hierarchical reporting.
3. The chart of depreciation defines the asset classes for which you can create fixed assets.
4. The chart of depreciation facilitates country-specific legal valuation of fixed assets.
Correct Answer-4

Question 412
Questions: - What is the recommended organizational unit for cost-of-sales accounting?
1. Business area
2. Functional area
3. Sales area
4. Controlling area
Correct Answer-2

Question 413

Questions: - What items are NOT cleared by the automatic clearing program? (3 Correct)
1. Items with sales and use tax
2. Noted items
3. Items with withholding tax
4. Statistical postings
5. Items with value-added tax
Correct Answer-2,3,4

Question 414
Questions: - What kind of customization can users do on their launchpad? (2 Correct)
1. Create their own tile groups.
2. Change the names of tiles.
3. Change the name of tile groups
4. Change the icons on tiles.
Correct Answer-1,3

Question 415
Questions: - What must you do to create new validations and substitutions? (2 Correct)
1. Define the area of application
2. Choose the chart of accounts
3. Select the relevant call-up point
4. Deactivate all former validations and substitutions
Correct Answer-1,3

Question 416
Questions: - What object determines the number range for business partner master data?
1. Business partner category
2. Business partner type
3. Business partner role
4. Business partner grouping
Correct Answer-4

Question 417
Questions: - What settings can you define specifically for an asset class? (3 Correct)
1. Asset under construction category
2. Synchronization rules for asset and equipment
3. Account determination key
4. Maximum amount for low-value assets
5. Default transaction type for asset posting
Correct Answer-1,2,3
Question 418
Questions: - 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? (2 Correct)
1. Check to see if the goods were invoiced by the key date, but have not yet been delivered.
2. Check to see if the goods were ordered by the key date, but have not been received.
3. Check to see if the goods were delivered by the key date, but have not yet been invoiced.
4. Check to see if the goods were produced by the key date, but have not been invoiced.
Correct Answer-1,3

Question 419
Questions: - What steps are required to create a substitution in financial accounting? (3 Correct)
1. Choose the area of application GL
2. Select the correct call point
3. Define the substitution rule with its different steps using the formula editor
4. Activate the substitution rule
5. Assign the substitution rule to the controlling area
Correct Answer-1,3,4

Question 420
Questions: - What technology did SAP leverage to eliminate aggregate tables from the SAP S/4HANA
system while maintaining compatibility with many legacy programs?
1. Indices
2. Columnar store
3. Data aging
4. Compatibility views
Correct Answer-4

Question 421
Questions: - What type of architecture does SAP Business Workflow use?
1. Two-tier
2. Single-tier
3. Three-tier
4. Four-tier
Correct Answer-2

Question 422
Questions: - What types of data are maintained for a house bank? (2 Correct)
1. Data medium exchange (DME) details
2. Overdraft limit
3. General Ledger account
4. Payment signatories
Correct Answer-1,4
Question 423
Questions: - When can you set the open item management indicator in a general ledger account? (2
Correct)
1. When an account has a zero balance
2. When an account is required for clearing
3. When an account is used as a reconciliation account
4. When an account is set up as a cost element
Correct Answer-2,3

Question 424
Questions: - When procurement transactions are posted, which of the following steps is exclusively
carried out in Materials Management? (2 Correct)
1. Hold function
2. Save function
3. Parking function
4. Insert function
Correct Answer-1,3

Question 425
Questions: - When you create multiple similar asset master records, which of the following fields allow
you to make separate entries for each individual asset? (3 Correct)
1. Inventory number
2. Cost center
3. License plate number
4. Description of the asset
Correct Answer-1,2,4

Question 426
Questions: - When you post a manual incoming payment, which parameters are valid for all payment
documents? (2 Correct)
1. Residual item
2. Journal entry type
3. Tolerance group
4. Bank account
Correct Answer-2,4

Question 427
Questions: - When you post a payment for an invoice, how does the system derive the splitting
characteristics?
1. Inheritance
2. Active document splitting
3. Default assignment
4. Passive document splitting
Correct Answer-4
Question 428
Questions: - Where can an SAP Fiori end user change the theme of their launchpad?
1. In the Me area of the launchpad
2. In the Tile Catalog area of the launchpad designer
3. In the Tile Group area of the launchpad designer
4. In the UI theme designer
Correct Answer-1

Question 429
Questions: - Where do you indicate that the useful life of the asset sub-number is identical to the useful
life of the main asset?
1. In the asset master record of the main asset
2. In the screen layout of the asset master record
3. In the screen layout of the depredation area
4. In the account determination of the asset class
Correct Answer-3

Question 430
Questions: - Where is the billing document created?
1. Financial Accounting
2. Sales and Distribution
3. Accounting
4. Materials Management
Correct Answer-2

Question 431
Questions: - Which activities are supported by the regrouping program of receivables and payables? (2
Correct)
1. Regrouping and clearing open items for affiliated companies on customers and vendors
2. Grouping receivables and payables by their remaining life
3. Regrouping of receivables and payables to accrual earnings or expense
4. Regrouping open items based on changed reconciliation accounts
Correct Answer-2,4

Question 432
Questions: - Which activities can you perform with a recurring journal entry? (2 Correct)
1. Create monthly postings on any date of a month.
2. Determine the number of postings.
3. Obtain an overview of related future postings.
4. Set rules to distribute amounts to be posted.
Correct Answer-1,3
Question 433
Questions: - Which business partner categories are available to manage relationships? (2 Correct)
1. Person
2. Bank
3. Organization
4. Customer
Correct Answer-1,3

Question 434
Questions: - Which business partner characteristics is mapped to the customer and supplier account
groups?
1. Business partner grouping
2. Business partner role
3. Business partner type
4. Business partner category
Correct Answer-1

Question 435
Questions: - Which business scenarios can be handled with accrual and deferral postings?
1. One-time payment for one-year cloud storage service
2. Monthly rent payments for an office building
3. Monthly subscription to a financial newspaper
4. One-time payment for fixing flooding damage
Correct Answer-1

Question 436
Questions: - Which currency valuation program is replaced by FAGL_FCV?
1. SAPF130K
2. FAGL_VALUATION
3. SAPF100
4. FAGL_FC_VALUATION
Correct Answer-4

Question 437
Questions: - Which data can you edit in the payment proposal? (3 Correct)
1. House bank
2. Payment block
3. Invoice amount
4. Payee
5. Cash discount
Correct Answer-1,2,5
Question 438
Questions: - Which data model is used for SAP S/4HANA?
1. Online transactional processing (OLTP) for on-premise deployments and online
2. Online analytical processing (OLAP) that is based on aggregated tables and indexes.
3. Online transactional processing (OLTP) and online analytical processing (OLAP) each
4. Online transactional processing (OLTP) and online analytical processing (OLAP) both
Correct Answer-4

Question 439
Questions: - Which dates can you use for tax calculation? (2 Correct)
1. Due date
2. Entry date
3. Document date
4. Posting date
Correct Answer-3,4

Question 440
Questions: - Which deployment option do you recommend to customers who want to always be on the
latest release of SAP S/4HANA?
1. SAP S/4HANA with Central Finance
2. SAP S/4HANA Cloud
3. SAP S/4HANA on-premise
4. SAP S/4HANA Finance
Correct Answer-2

Question 441
Questions: - Which edition of SAP S / 4HANA did the universal magazine present?
1. SAP S / 4HANA Finance 1503
2. SAP S/4HANA1511
3. SAP Business Suite powered by SAP HANA
4. SAP S / 4HANA Cloud
Correct Answer-2

Question 442
Questions: - Which edition of SAP S/4HANA introduced the universal journal?
1. SAP S/4HANA 1511
2. SAP S/4HANA Cloud
3. SAP S/4HANA Finance 1503
4. SAP Business Suite powered by SAP HANA
Correct Answer-3
Question 443
Questions: - Which elements define the integration of asset acquisitions to the general ledger? (2
Correct)
1. Asset class
2. Depreciation area
3. Valuation area
4. Depreciation keys
Correct Answer-1,2

Question 444
Questions: - Which entries do you define when maintaining a G/L account? (3 Correct)
1. Account group
2. Field status group
3. Ledger assignment
4. Account Type
5. Profit center
Correct Answer-1,2,4

Question 445
Questions: - Which field can you change on a posted invoice?
1. Special G/L indicator
2. Tax code
3. Payment terms
4. Cost center
Correct Answer-3

Question 446
Questions: - Which field status has the lowest priority (G/L accounts)?
1. Display
2. Optional entry
3. Hide
4. Required entry
Correct Answer-2

Question 447
Questions: - Which fields can you edit before posting a parked document? (3 Correct)
1. Posting date
2. Currency
3. Amount
4. Document type
5. Account
Correct Answer-1,3,5
Question 448
Questions: - Which fields of a financial accounting document influence the automatic payment program?
(3 Correct)
1. Payment advice
2. Payment method
3. Payment term
4. Payment type
5. Payment block
Correct Answer-2,3,5
Question 449
Questions: - Which functions allow you to temporarily save the entered data? (2 Correct)
1. Insert function
2. Save function
3. Hold function
4. Parking function
Correct Answer-3,4
Question 450
Questions: - Which General Ledger account type do you select to perform activity cost allocations?
1. Non-operating expense or income
2. Secondary costs
3. Balance sheet
4. Primary costs or revenue
Correct Answer-2
Question 451
Questions: - Which information is checked by the system before a general ledger account k archived?
1. The Mark for Deletion indicator is set in master data
2. The assigned group account is already archived.
3. The Open item Management indicator is set in the master data
4. The Blocked for Posting indicator is set in master data.
Correct Answer-1
Question 452
Questions: - Which is the first step in the procedure of making down payments in the customer area?
1. Down payment request
2. Customer invoice
3. Clearing
4. Down payment received
Correct Answer-1

Question 453
Questions: - Which is the most flexible SAP S/4HANA Cloud solution for customers?
1. Hybrid option
2. Community option
3. Private option
4. Public option
Correct Answer-3
Question 454
Questions: - Which items can you clear with the automatic clearing program?
1. Bank transaction items
2. Items with withholding tax entries
3. Noted items
4. Statistical postings
Correct Answer-1

Question 455
Questions: - Which objects can be posted to by more than one company code? (3 Correct)
1. Profit Center
2. Segment
3. Sales organization
4. Cost center
5. Business area
Correct Answer-1,2,5

Question 456
Questions: - Which of the following activities does the system perform during the payment run? (3
Correct)
1. The system exports a list of documents to be paid.
2. The system clears open items.
3. The system supplies the print programs with the necessary data.
4. The system makes postings to the G/L and AP/AR sub-ledgers.
Correct Answer-2,3,4

Question 457
Questions: - Which of the following are posted in the program FAA_DEPRECIATION_POST? (3 Correct)
1. Imputed interest
2. Unplanned depreciation or other manually planned depreciation
3. Ordinary depreciation such as book depreciation or imputed depreciation
4. Parallel APC values
Correct Answer-1,2,3

Question 458
Questions: - Which of the following are standard correspondence types? (3 Correct)
1. Account statement
2. Payment proposal
3. Document journal
4. Open items list
5. Payment notice
Correct Answer-1,4,5
Question 459
Questions: - Which of the following are the characteristics included in general ledger drill-down reports?
(3 Correct)
1. Segment
2. Company code
3. Total debt balance
4. Business area
Correct Answer-1,2,4

Question 460
Questions: - Which of the following are the different history sheet groups that each version of asset
history sheets can contain? (3 Correct)
1. Imputed interest
2. Acquisitions
3. Reposting
4. Book values at the end of the fiscal year
Correct Answer-2,3,4

Question 461
Questions: - Which of the following are the steps of Intercompany reconciliation? (3 Correct)
1. Automatic presentation of reconciled and non-reconciled data
2. Automatic assignment of documents
3. Document selection and data storage
4. Manual reconciliation and communication
Correct Answer-2,3,4

Question 462
Questions: - Which of the following are valid settlement receivers when you perform settlement for an
asset under construction on a line item basis? (2 Correct)
1. Fixed asset
2. Profit center
3. Functional area
4. Cost center
Correct Answer-1,4

Question 463
Questions: - Which of the following can you use for multiple programs with variants that are to be
processed automatically?
1. Online transactions
2. Flow definition
3. Remote tasks
4. Task list template
Correct Answer-2
Question 463
Questions: - Which of the following components make up an archiving object? (3 Correct)
1. Programs
2. Data declaration part
3. Variables
4. Customizing settings
Correct Answer-1,2,4

Question 464
Questions: - Which of the following control data is carried by asset classes? (3 Correct)
1. Screen layout
2. Number range interval
3. Account determination
4. Insurance type
Correct Answer-1,2,3

Question 465
Questions: - Which of the following currency types can you set in customizing activity "define setting for
ledgers and currency type"? (2 Correct)
1. Material ledger currency
2. Local currency
3. Group currency
4. Transaction currency
Correct Answer-2,3

Question 466
Questions: - Which of the following fields can be changed in the document header? (2 Correct)
1. Reference number
2. Document header text
3. Document date
4. Currency exchange rate
Correct Answer-1,2

Question 467
Questions: - Which of the following has to be created and assigned to an organizational structure before
the Financial Closing Cockpit can be used?
1. Flow definitions
2. Programs
3. Subfolders
4. Task list template
Correct Answer-4
Question 468
Questions: - Which of the following information is entered in the chart of accounts segment of a G/L
account? (3 Correct)

1. Control fields
2. Consolidation fields
3. Currency fields
4. Account number
Correct Answer-1,2,4

Question 469
Questions: - Which of the following is an example of an automatic offsetting entry?
1. Down payment request
2. Bank posting of a received down payment
3. Posting of a guarantee of payment
Correct Answer-3

Question 470
Questions: - Which of the following lists support the dunning clerk’s work? (3 Correct)
1. The blocked accounts list
2. The dunning list
3. The list of vendor balances in local currency
4. The dunning history list
Correct Answer-1,2,4

Question 471
Questions: - Which of the following logistic processes are involved in asset acquisition with materials
management (MM)? (3 Correct)
1. Inventory receipt
2. Goods receipt
3. Purchase order
4. Purchase requisition
Correct Answer-2,3,4

Question 472
Questions: - Which of the following objects are relevant to the dunning program configuration? (3
Correct)
1. Expenses or charges
2. Minimum amounts
3. Bank selection
4. Dunning levels
Correct Answer-1,2,4
Question 473
Questions: - Which of the following original Management Accounting objects can you assign in the asset
master record? (3 Correct)
1. Cost element
2. Activity type
3. Order
4. Cost center
Correct Answer-2,3,4
Question 474
Questions: - Which of the following parameters are controlled by the screen layout? (3 Correct)
1. Field selection
2. Maintenance level
3. Reference
4. Number range
Correct Answer-1,2,3
Question 475
Questions: - Which of the following parameters can you define within a dunning procedure? (2 Correct)
1. Line item grace period
2. Number of dunning levels
3. Company code
4. Line item total period
Correct Answer-1,2
Question 476
Questions: - Which of the following procedures are available to check the balance of receivables and
payables in balance confirmations? (3 Correct)
1. Balance confirmation
2. Balance adjustment
3. Balance request
4. Balance notification
Correct Answer-1,3,4
Question 477
Questions: - Which of the following retirement types is referred to as scrapping?
1. Complete integrated asset retirement
2. Partial retirement without revenue and without customer
3. Unplanned depreciation of remaining value
4. Complete retirement with revenue but without customer
Correct Answer-2
Question 478
Questions: - Which of the following segments contains the general data of a customer or vendor that can
be accessed throughout the organization?
1. Organization level
2. Company code
3. Account-level
4. Client level
Correct Answer-4
Question 479
Questions: - Which of the following special G/L transactions are noted items? (2 Correct)
1. Guarantee of payment
2. Bill of exchange payment request
3. Down payment
4. Down payment request
Correct Answer-2,4

Question 480
Questions: - Which of the following standard correspondence types can you use to exchange information
with customers and suppliers? (2 Correct)
1. Dunning letters
2. Invoices
3. Payment notices
4. Bill of exchange charges statements
Correct Answer-1,3

Question 481
Questions: - Which of the following statements are correct? (2 Correct)
1. The same workflow variant can be assigned to several company codes.
2. A company code can be assigned several workflow variants.
3. It is possible to design multilevel workflow sequences.
4. A task can be assigned only one possible processor.
Correct Answer-1,3

Question 482
Questions: - Which of the following statements are valid for financial document number ranges? (3
Correct)
1. The same financial document number range can be assigned to several document types.
2. Financial document number ranges are defined at a company code level.
3. Financial document number ranges must be defined for the year in which they are used.
4. Financial document number ranges defined at the client level should NOT overlap.
5. All financial document number ranges can contain numbers and/or letters.
Correct Answer-1,2,4

Question 483
Questions: - Which of the following statements best describe a noted item?
1. It can be accessed by the payment program.
2. It updates the sub ledger and the general ledger.
3. It can be used to remind the user about due payments.
4. It has an automatic statistical offsetting entry.
Correct Answer-3
Question 484
Questions: - Which of the following statements best describe how core data services (CDS) are
developed?
1. They are developed in the SAP HANA database layer by the Analytics key user.
2. They are developed in the SAP HANA database layer by the IT user.
3. They are developed in the ABAP layer of the SAP S/4HANA system by the Analytics end user.
4. They are developed in the ABAP layer of the SAP S/4HANA system by the IT user.
Correct Answer-4

Question 485
Questions: - Which of the following steps are parts of the process of configuring the payment program?
(3 Correct)
1. Configure the paying company codes
2. Configure the payment methods for each company code
3. Configure the house banks
4. Configure the G/L account field status for document entry
Correct Answer-1,2,3

Question 486
Questions: - Which of the following steps do you typically perform when executing the payment run with
the automatic payment program? (2 Correct)
1. Review the payment proposal exception list.
2. Define maximum amounts to be paid per supplier.
3. Rank bank accounts for payment.
4. Maintain open item selection parameters.
Correct Answer-1,3

Question 487
Questions: - Which of the following tolerance groups should every company code always have?
1. Blank
2. Named
3. Special
4. Defined
Correct Answer-1

Question 488
Questions: - Which of the following types of tasks are available in the Financial Closing Cockpit
application? (3 Correct)
1. Online transactions
2. Flow definition
3. Tasklist template
4. Remote tasks
Correct Answer-1,2,4
Question 489
Questions: - Which parameter indicates that a line item can only be dunned with restrictions?
1. Dunning key
2. Dunning grouping
3. Dunning area
4. Dunning block reason
Correct Answer-1

Question 490
Questions: - Which parameters can you specify when you create a new correspondence type? (3 Correct)
1. Number of date fields required
2. Account required
3. Reason code required
4. Document number required
5. Company code required
Correct Answer-1,2,4

Question 491
Questions: - Which prerequisite must be met by the technical clearing account for integrated asset
acquisition?
1. The account is a reconciliation balance sheet account for fixed assets.
2. The account is created for all active company codes of the client.
3. The account is assigned in the asset account determination for each valid depredation area.
4. The account is a profit-and-loss account that must be open item managed.
Correct Answer-1

Question 492
Questions: - Which prerequisites must be fulfilled to allow for negative postings of journal entries? (2
Correct)
1. The posting key must allow negative postings
2. The reversal accounts must be configured to allow negative postings
3. The company code must allow negative postings
4. The reversal reason must be configured to allow negative postings
Correct Answer-3,4

Question 493
Questions: - Which reporting tools are available with SAP S/4HANA embedded analytics? (2 Correct)
1. SAP Analytics Cloud
2. KPI modeling apps
3. Query Browser
4. SAP Analysis for Microsoft Office
Correct Answer-2,3
Question 494
Questions: - Which requirements do you need to fulfill to use data aging for Finance in the SAP S/4HANA
system? (3 Correct)
1. Switch on the data aging business function.
2. Define the logical file path as a global path for data aging.
3. Add required authorizations for data aging to your role.
4. Activate data aging for your company code.
5. Activate aging on SAP HANA
Correct Answer-1,3,5
Question 495
Questions: - Which SAP technological product provides the platform required for SAP to support the
digital transformation of an organization?
1. SAP HANA
2. SAP CRM
3. SAP Fiori
4. SAP NetWeaver
Correct Answer-1
Question 496
Questions: - Which sequence of steps allows a three-way match in procurement transactions?
1. Purchase order, invoice receipt, goods receipt
2. Purchase order, purchase requisition, invoice receipt
3. Purchase requisition, goods receipt, invoice receipt
4. Purchase requisition, purchase order, goods receipt
Correct Answer-1
Question 497
Questions: - Which stage of the sales process creates documents for both Materials Management and
Financial Accounting?
1. Shipping - goods issue
2. Billing
3. Shipping - delivery creation
4. Sales order creation
Correct Answer-1
Question 498
Questions: - Which standard currency types must be used when configuring the currency settings for
company codes? (2 Correct)
1. Controlling area currency
2. Company code currency
3. Document currency
4. Group currency
Correct Answer-1,2

Question 499
Questions: - Which statement best describes the normal reversals functionality?
1. Executes a transfer posting by resetting the transaction figures.
2. Executes an inverse posting by increasing the transaction figures.
3. Executes the inverse posting of a cleared document before resetting it.
4. Executes an inverse posting by resetting the transaction figures.
Correct Answer-2
Question 500
Questions: - Which statements best describe a profit center? (2 Correct)
1. It is the only object from which segments can be uniformly derived.
2. It is an element for which separate balance sheet and P&L statements can be created.
3. It is the only object that can be uniformly derived using segments.
4. It has to be used simultaneously with segments to create separate balance sheet and
Correct Answer-1,2

Question 501
Questions: - Which statements best describe extension ledgers in SAP S/4HANA? (2 Correct)
1. Multiple extension ledgers can point to the same underlying ledger.
2. Extension ledgers can have different currencies than the underlying ledger.
3. Extension ledgers can be assigned their own fiscal year variant.
4. Extension ledgers can be assigned their own posting period variant.
Correct Answer-1,4

Question 502
Questions: - Which tasks are stages of dunning execution? (2 Correct)
1. Schedule the dunning intervals.
2. Maintain the dunning parameters.
3. Maintain the dunning levels
4. Schedule the dunning run.
Correct Answer-2,4

Question 503
Questions: - With the automatic clearing program, a user can clear open items for which of the following
items? (2 Correct)
1. Special general ledger indicator
2. Subledger accounts
3. Currency
4. General ledger
Correct Answer-2,4
Question 506
Questions: - Within the line items of Fl documents, what does the posting key control? (3 Correct)
1. The field status of additional details
2. The account type to which the line item can be posted
3. The account group to which the line item can be posted
4. Whether the item is posted with reference to primary or secondary cost element
5. Whether the item is posted as a debit or credit
Correct Answer-1,2,5

Question 507
Questions: - You are a group cash manager interested in the North American business market. What are
the personalization options available to you in SAP Fiori? (2 Correct)
1. You can create a tile group with all the apps required for your daily business for easy access.
2. You can create an app to take you directly to the cash position of the North American business market.
3. You can adapt the Launchpad color theme according to predefined values for the cash report.
4. You can create access to relevant apps for the North American accounts payable group that reports toyou.
Correct Answer-2,4

Question 508
Questions: - You are asked to explain the assets under construction functionality in SAP S/4HANA. What
should you highlight? (2 Correct)
1. It is possible to calculate and post depreciation in the balance sheet depreciation area for assets under
construction.
2. It is possible to post credit memos, even after assets under construction are fully capitalized.
3. It is impossible to use assets under construction with Investment Management.
4. It is possible to post special tax depreciation and investment support for assets under construction.
Correct Answer-2,4

Question 509
Questions: - You are configuring accrual types for the accrual engine. For which postings is account
determination required? (2 Correct)
1. Closing Posting only
2. Opening and Closing Posting only
3. Periodic only
4. Opening Posting only
Correct Answer-3,4

Question 510
Questions: - You are configuring depreciation areas in Asset Accounting. Which of the following settings is
NOT permitted?
1. Area posts in real-time
2. The area does not post
3. Area posts revaluation only
4. Area posts depreciation only
Correct Answer-3
Question 511
Questions: - You are creating an asset master record by copying another asset and you noted that the
inventory number is copied. What setting do you make to ensure that the inventory number is NOT
copied when you create a new asset by copying?
1. Remove the subnumber indicator in screen layout maintenance
2. Remove the asset class indicator in screen layout maintenance
3. Remove the reference indicator in screen layout maintenance
4. Remove the main asset indicator in screen layout maintenance
Correct Answer-3

Question 512
Questions: - 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? (2 Correct)
1. Line item text templates must be maintained.
2. Posting period variant must be created and assigned.
3. Tax types and tax codes must be maintained.
4. Number range and document types must be maintained.
Correct Answer-2,4

Question 513
Questions: - You are posting an incoming payment against an invoice. Which document values does the
user tolerance group control? (2 Correct)
1. The cash discount percentage allowed for the complete document
2. The payment amount allowed for each customer open item
3. The cash discount amount (absolute value) allowed for a line item
4. The total amount (sum of all line items) allowed to be posted
Correct Answer-3,4

Question 514
Questions: - 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 SAP S/4HANA?
1. Configure depreciation keys and calculation keys.
2. Copy the chart of depreciation and maintain depreciation areas.
3. Define general ledger accounts per each category of legacy asset.
4. Define asset classes and maintain their attributes.
Correct Answer-3
Question 515
Questions: - 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?
1. Controlling area
2. Segment
3. Company
4. Company Code
Correct Answer-4

Question 516
Questions: - 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? (2 Correct)
1. Assets are complete and error free.
2. Fixed asset fiscal year change is complete.
3. Depreciation is posted in full
4. General ledger and subledgers are closed.
Correct Answer-1,3

Question 517
Questions: - You define custom currency type Z1 for your company code. Which currency types must be
stored in the Data Entry view? (2 Correct)
1. Object currency
2. Company code currency
3. Custom currency type Z1
4. Document currency
Correct Answer-2,4

Question 518
Questions: - You forgot to add a new general ledger account into the financial statement version. What
impact does this have on the net profit and net loss?
1. The balance of the new account is added to the non-assigned section and is included in the calculation.
2. The balance of the new account is added to the notes in the financial statement item section and is
excluded from the calculation.
3. The balance of the new account is added to the notes in the financial statement item section and is
included in the calculation.
4. The balance of the new account is added to the non-assigned section and is excluded from the
calculation.
Correct Answer-4
Question 519
Questions: - You have a debit amount of 50 and credit amount of 80 as balance on an account. This
account is assigned to the assets side in a financial statement version, with the debit indicator and the
credit. How is this shown on the balance sheet?
1. 50 is shown on the liabilities side and 80 is shown on the assets side.
2. The balance is shown on the liabilities side.
3. The balance is shown on the assets side.
4. 0 is shown on the assets side and 30 is shown on the liabilities side.
Correct Answer-3

Question 520
Questions: - You have been asked to set up house banks as part of the implementation. What information
do you need? (3 Correct)
1. General ledger account
2. Supplier account
3. Company code
4. Bank master data
5. Payment method
Correct Answer-1,3,4

Question 521
Questions: - You have to 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?
1. Define a valuation area and ledger group for two ledgers to link with the new valuation
2. Define a valuation area and extension ledger to link with the new valuation area
3. iDefine two valuation methods and assign the accounting principles to the new valuation
4. Define two valuation areas and two accounting principles with relevant links to ledgers
Correct Answer-3

Question 522
Questions: - You need to define a new document type with a specific document number range to post
customer invoices via interface from non-SAP system. How would you define the document number
range?
1. You have to use continuous number assignment
2. You can use internal, external, or continuous number assignment
3. You have to use internal number assignment
4. You have to use external number assignment
Correct Answer-4

Question 523
Questions: - You need to enter a percentage rate in the terms of payment to calculate_
1. Cash discount
2. Debit amount
3. Credit amount
4. Invoice discount
Correct Answer-1
Question 524
Questions: - You need to make the line item text field mandatory during document entry. Which objects
should you analyze to fulfill this request? (2 Correct)
1. G/L account
2. Account group
3. Posting key
4. Document type
Correct Answer-1,3

Question 525
Questions: - You need to perform mid-year legacy system migration for assets in a new company code.
Which data must you migrate? (3 Correct)
1. Fully depreciated fixed asset master records
2. Accumulated depreciation per cost center
3. Closed year asset sale transactions
4. Current year asset acquisition transactions
5. Current year posted depreciation
Correct Answer-3,4,5

Question 526
Questions: - 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? (3 Correct)
1. Posting date
2. Value date
3. Document date
4. Goods receipt date
5. Entry date
Correct Answer-1,3,5

Question 527
Questions: - You want to configure the tax calculation procedures. What are the main elements you need
to define? (3 Correct)
1. Condition type
2. Sequence of steps
3. Country key
4. Account or transaction key
5. Tax code
Correct Answer-1,2,4
Question 528
Questions: - You want to create a substitution in Financial Accounting. Which parts do you have to define
for each step of the substitution? (2 Correct)
1. Check
2. Replacement
3. Message
4. Prerequisite
Correct Answer-2,4

Question 529
Questions: - You want to define a validation for the combination of ledger account and cost center. For
what point of call is this validation defined?
1. Document line
2. Complete document
3. Cost of sales accounting
4. Document header
Correct Answer-1

Question 530
Questions: - You want to edit a dunning proposal. Which actions can you perform to edit a dunning
proposal? (3 Correct)
1. Change a document.
2. Change the dunning data of an account.
3. Lower the dunning level of an item.
4. Block an account.
5. Block a line item.
Correct Answer-3,4,5

Question 531
Questions: - You want to make the Reference Document Number field required for entry. Which object
controls this setting?
1. Document type
2. Document reference key
3. Document field status
4. Document posting key
Correct Answer-1

Question 532
Questions: - You want to post journal entries in a special period. Which conditions must be met? (2
Correct)
1. The balance carry-forward to the new fiscal year must have taken place.
2. You must have specific authorization to post in special periods.
3. You must enter a posting date in the last posting period.
4. The special period must be open for posting in the period control.
Correct Answer-3,4
Question 533
Questions: - 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?
1. Your own financial statement version
2. Your own application catalog
3. Your own application tile
4. Your own application group
Correct Answer-3

Question 534
Questions: - Your customer- performs pre-closing activities on the last day of the month. Which activities
are typically executed during pre-closing? (2 Correct)
1. Create the asset history sheet for asset accounting
2. Process bad debt expenses for accounts receivable.
3. Perform foreign currency valuation for accounts payable.
4. Post recurring entries for the general ledger.
Correct Answer-2,4

Question 535
Questions: - Your customer uses a posting period variant with special periods, and you need to allow
specific users to post in these special periods. What do you assign in the posting period variant?
1. An authorization group to period interval 1
2. An authorization group to period intervals 1 and 2
3. An authorization group to period intervals 2 and 3
4. An authorization group to period interval 2
Correct Answer-2

Question 536
Questions: - Your customer wants the values for a special group of assets to be shown separately in the
general ledger. Which objects do you create in Customizing for Asset Accounting? (2 Correct)
1. Financial statement version
2. Account determination key
3. Asset class
4. Depreciation area
Correct Answer-2,3

Question 537
Questions: - Your customer wants to start using SAP S/4HANA line-of-business solutions. Which of these
solutions help you run human resource management processes? (2 Correct)
1. SAP Hybris
2. SAP Success Factors
3. SAP Fieldglass
4. SAP Concur
Correct Answer-2,3
Question 538
Questions: - 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?
1. Functional Area
2. Cost Center
3. Segment
4. Business Area
Correct Answer-3

Question 539
Questions: - Document splitting is active in your company code. The splitting characteristic is the profit
center. All accounts are assigned. You post a vendor invoice with a single expense that are all assigned to
different profit Centers. The expense is changed by with10% VAT. How many line items are
created in the Entry view and how many are created in the General Ledger view?
1. Entry view: 5 General Ledger view: 9
2. Entry view: 5 General Ledger view 7
3. Entry view: 3 General Ledger view: 9
4. Entry view: 3 General Ledger view 7
Correct Answer-1

QUESTION NO: 540

Your customer uses SAP ERP on any database with EHP 8, classic G/L with accounts approach, and more
than 10 years’ worth of data. What can you do in separate projects before the SAP S/4HANA conversion
to reduce the complexity of your conversion project? There are 2 correct answers to this question.
A. Create a backup.
B. Implement an archiving project.
C. Launch customer-vendor integration for the business partner.
D. Adopt new Asset Accounting.
ANSWERS: A, B
QUESTION NO: 541
Where can you view the cost of goods sold (COGS) postings per cost component in CO-PA? There are 3
correct answers to this question.
A. Moving average COGS in account-based CO-PA.
B. Actual COGS (based on the material ledger) in cost-based CO-PA.
C. Standard COGS in cost-based CO-PA.
D. Standard COGS in account-based CO.
E. Actual COGS (based on actual costing) in account-based CO-PA.
ANSWERS: B, C, D
QUESTION NO: 542
Which of the following reports are obsolete and deleted? There are 4 correct answers to this question.

A. Fiscal Year Change: RAJAWEOO

B. Post depreciation: FAA_DEPRECIATION_POST
C. Post depreciation: RAPOSTxxxx
D. Periodic APC postings: RAPERBxxxx
E. Reconciliation postings: RAABSTxxxx

ANSWERS: A, C, D, E
QUESTION NO: 543

Your customer’s company code is assigned to a chart of depreciation with three depreciation areas that
post in real-time. Last year, your customer acquired an asset that was only capitalized In two of the
depredation areas this year you post an integrated asset sale to a customer for this asset. How many
documents are generated during the sale posting?
A. 4
B. 3
C. 5
D. 2
ANSWERS: B
QUESTION NO: 544
What is One Exposure from Operations?
A. It is an ABAP report that shows the risk if the liquidity of the company will NOT meet short-term
financial demands with the current business Operation.
B. it is a standalone SAP NetWeaver system that handles Cash Operations integration.
C. It is an SAP Fiori app that shows all the exposures of the company to foreign currency risk and interest
risk.
D. It is a central data storage location that integrates data from Treasury and Risk Management, Cash and
Liquidity Management Contract Accounting, and Financial Operations
ANSWERS: D
QUESTION

NO:545
What must always be activated after the installation of SAP S/4HANA?
A. Credit management.
B. Profit center accounting.
C. Material ledger.
D. Transfer prices.
ANSWERS: C
QUESTION NO: 546
You need to transfer multiple standard cost prices to CO-PA in an SAP S/4HANA system. What do you
need to set up?
A. Valuation using material cost estimate in costing-based CO-PA and account-based- COPA.
B. Valuation using material cost estimate in account-based.
C. Valuation using material cost estimate in costing-based CO-PA.
D. The new refinement for the cost of goods sold postings in account-based CO-PA.
ANSWERS: D
QUESTION NO: 547
Which level does the cost element category get assigned on? Choose the correct answer.
A. Chart of account
B. Company code
C. Controlling area
ANSWERS: C
QUESTIONNO:548

What are the benefits of the new depreciation posting run in Asset Accounting? There are 2 correct
answers to this question.
A. The online test run can be performed without any master data restrictions.
B. The posting run can be performed even if there are errors on individual assets.
C. You can select a single target ledger group for an accounting principle.
D. You no longer needs to select reasons for the posting run.
ANSWERS: B, D
QUESTION NO: 549
In which sequence do you create the objects required for the SAP financial closing cockpit?
A. Create a task group

 Create task lists

 Create tasks
 Release task lists

B. Create template

 Create tasks
 Create task lists
 Release task lists

C. Define task levels

 Create a task group

 Release task levels
 Release task group

D. Define closing periods

 Create task lists

  Release task lists
 Release closing periods

ANSWERS: B
QUESTION: 550
What are the business benefits of SAP S/4HANA Finance? There are 3 correct answers to this question.
A. Overall reporting across financial applications
B. Single source of truth on the line item level
C. Reduced system complexity
D. Automatic update of custom applications to SAP HANA standards

ANSWERS: A, B, C
QUESTION: 551
Which objects do you migrate from SAP ERP to SAP S/4HANA? There are 3 correct answers to this
question.
A. House banks for new Bank Account Management.
B. Data for costing-based profitability analysis.
C. Accounting documents of financial accounting and controlling.
D. Balances of accounts, customers, and vendors.
E. Master data such as assets and profit centers.
ANSWERS: A, C, D
QUESTION : 552
What are the features of the multi-valuation ledger for parallel valuation methods in SAP S/4HANA?
There are 2 correct answers to this question.
A. It requires a non-leading ledger for parallel valuations.
B. It is available only for new installations.
C. It will NOT have any valuation view assigned to the ledger.
D. It utilizes separate amount columns in the same ledger.
ANSWERS: C, D
QUESTION NO: 553
Which account assignments can you use to classify line items posted into different source assignments for
revenue recognitions? There are 3 correct answers to this question.
A. Profit center.
B. Cost element categories.
C. G/L accounts.
D. Value field.
E. Billing condition types.
ANSWERS: B, C, E
QUESTION NO: 554

The screenshot displays how the depreciation areas of a chart of depreciation post, to the G/L By looking
at the screenshot what can you learn about the company code and ledger configuration?
A. There are two currency types assigned to the company code.
B. There is one extension ledger assigned to the leading ledger.
C. There are no more than two ledger groups defined for the company code.
D. There are two ledgers posted during transaction processing.
ANSWERS: C
QUESTION NO: 556
How do you compensate for the technical clearing account NOT balancing in all accounting principles with
the accounts approach for parallel valuation?
A. By maintaining the offset account in the asset account determination.
B. By running the monthly depreciation posting.
C. By running the periodic acquisition and production cost posting.
D. By entering manual corrective clearing transfer postings.
ANSWERS: A
QUESTION NO: 557
Why is it necessary to migrate balances for Fl and CO?
A. Because a delta between all line items and the balance of every account will be updated in the
universal journal.
B. Because the system posts FI/CO documents for all missing line items by comparing them to the balance
of the account.
C. Because the system displays an error if the sum of aggregated line items differs from the balance
D. Because all balances from the past years are stored in the universal journal.
ANSWERS: A
QUESTION NO: 558
What are the improvements to new cash pooling? There are 2 correct answers to this question.
A. The business user can define “expected amount” and “minimal movement amount” for every bank
account without configuration.
B. The balance before concentration and the simulated balance after the concentration can be compared.
C. Different payment methods for payment requests can be specified in different paying company codes.
D. You can set deficit and excess tolerances. If the balance is between the tolerances, no transfer is made.
ANSWERS: A, B
QUESTION NO: 559
In your SAP S/4HANA system, ledger group L1 is assigned to a US GAAP accounting principle. You want to
assign the ledger group to the L1 to a separate depreciation area that posts acquisition and production
cost APC) and depreciation values. Which of the following limitations prevent you from making an
assignment?
A. You use the accounts approach to parallel valuation and all accounting principles are assigned to a
single U ledger.
B. One of the underlying ledgers is assigned to a fiscal year variant that has a different start/end date than
‘—’ the other ledgers.
C. You assign transfer of APC values only from depreciation areas to which the same accounting principle
is ‘—’ assigned.
D. The US GAAP values need to be reported in USG-but-the company code currency is Score 0 of 1 Score
0 U of 1 defined as EUR.
ANSWERS: C
QUESTION : 560
For which account assignment can you perform realignment in the universal journal? There are 2 correct
answers to this question.
A. Customer group.
B. Sales region.
C. Functional area.
D. Profit center.
ANSWERS: A, B
QUESTION: 561
What can you do when you use Account Basis for the cost of goods sold (COGS) split in SAP S/4HANA
1709?
There are 2 correct answers to this question.
A. Enable COGS split for postings made on the source account through internal processes in Financials
and Controlling.
B. Enable COGS split on the basis of the main cost component structure and auxiliary cost component
structure.
C. Enable COGS split for sales processes posted to internal orders and projects.
D. Enable COGS split for stock transfers and point-of-sale transactions.
ANSWERS: A, B
QUESTION NO: 562
With SAP S/4HANA simplified logistics, which of the following are relevant to the material ledger? There
are 2 correct answers to this question.
A. The migration of material ledger is NOT required if SAP S/4HANA Finance is already used in the legacy
system.
B. The material ledger with actual costing requires a periodic costing run to update inventory values.
C. The migration of material ledger is required when SAP S/4HANA Finance is already used in the legacy
system.
D. The material ledger uses the currencies defined in both the leading and non-leading ledgers.
ANSWERS: B, C
QUESTION NO: 567
The manage posting periods app shows three-period intervals. Which interval checks exclusively the
posting from Controlling (CO) to Financial Accounting (Fl)? Choose the correct answer.
A. 1
B. 3
C. 2
ANSWERS: B
QUESTION NO: 568
In which of the following CO transactions is it NOT possible to enter a ledger group?
A. Reposting of Primary Costs (KB11N)
B. Activity Allocation (KB21N)
C. Reposting of Revenues (KB41N)
D. Cost Allocation (KB15N)
ANSWERS: B
QUESTION NO: 569
How does the Near-Zero Downtime method minimize the downtime of the productive SAP system during
migration?
A. A clone of the productive system is used.
B. The data from previous years are archived.
C. SQL database commands are used to accelerate the migration.
D. Optimized data compression is used to minimize the data volume.
ANSWERS: A
QUESTION NO: 570
The ACDOCA table has a 6-digit field for document line numbers. However, CO documents updating the
COEP table are still limited to 999 lines. How does SAP S/4HANA handle large line item numbers when
updating the CO documents?
A. It creates a new document when there are more than 999 lines.
B. It outputs an error message when there are more than 999 lines.
C. It no longer assigns CO-specific document numbers.
D. It creates a new document when there are more than 999.999 lines
ANSWERS: A
QUESTION NO: 571
Which statements about the S/4HANA Accrual Engine are correct? There are 3 correct answers to this
question.
A. It enables complex postings, more than two line items are possible by customer-defined posting
schemes.
B. It is fully integrated into General Ledger:
C. There is no redundant storage of the postings as the original documents.
D. There is summary records in the Accrual Engine:
ANSWERS: A, B, C
QUESTION: 572
If a customer decides to deploy SAP S/4HANA Cloud instead of SAP S/4HANA on-premise, what distinct
benefits will the customer gain? There are 3 correct answers to this question.
A. The higher degree of customization.
B. Personalization through self-service configuration.
C. Faster initial implementation
D. Automatic updates every 3 months.
E. Seamless adoption of the existing processes.
ANSWERS: C, D, E
QUESTION NO: 573
You post a customer invoice from Sales and Distribution in SAP S/4HANA, but the system terminates the
transaction. With the error message “A maximum number of these items In Fi reached”. What do you
need to configure in customizing in order to post this invoice successfully?
A. ACDOCA summarization.
B. Data aging for accounting documents.
C. BSEG summarization.
D. SAP HANA database partitioning.
ANSWERS: C
QUESTION NO: 578
Which G/L account types are relevant for CO? There are 2 correct answers to this question.
A. Secondary costs
B. Bank and Cash Accounts
C. Primary costs or revenue
D. Non-operating expense or income
ANSWERS: A, C
QUESTION NO: 579
During SAP S/4HANA conversion, why is it necessary to migrate balances for Fl and CO?
A. Because the system displays an error if the sum of aggregated line items differs from the balance
B. Because all balances from the past years are stored in the universal journal
C. Because a delta between all line items and the balance of every account will be updated in the
universal journal
D. Because the system posts FI/CO documents for all missing line items by comparing them to the balance
of the account
ANSWERS: C
QUESTION: 580
What must you do before a Go Live migration in the productive client can be set to Complete in
customizing?
There are 2 correct answers to these questions.
A. Transfer application indexes using data aging.
B. Finalize the before-and-after comparison of the financial reports with the business department.
C. Get the approval of the business department and project management.
D. Apply small-scale live postings of the day-to-day business to check the system
ANSWERS: A, D
QUESTION NO: 581
The customers’ and vendors’ balances of the previous year are carried forward to the new year, but youdid
NOT perform the SAPF010 program (Carry Forward Receivables/Payables) manually in accounts receivable
or accounts payable. Why do you NOT need to execute this program?
A. Because balance carryforward was performed for the leading ledger in the general ledger.
B. Because balance carryforward was performed automatically due to postings to the sub-ledgers in the
new year.
C. Because balance carryforward was performed automatically when closing the previous year.
D. Because balance carryforward was carried out by the Reconcile Universal Journal Entry transaction
since the reconciliation displayed NO error.
ANSWERS: A
QUESTION: 582
Can the Global Accounting Hierarchy be set as time-dependent? Determine whether this statement is
true or false.
A. False
B. True
ANSWERS: B
QUESTION NO: 35
What happens during the migration activity Regenerate CDS Views and Field Mapping? There are 2
correct answers to this question.
A. The redirection of SELECT statements is generated.
B. The OData services for SAP Fiori integration are activated.
C. The customer-specific fields are included in the data migration procedure.
D. The field mapping for the customer and vendor integration is created.
ANSWERS: A, C
QUESTION NO: 583
Your company code is configured with three depreciation areas that post in real-time The company is
configured to update company code and group currency types. How many documents are posted when
you partial scrapping for a single depreciation area?
A. 3
B. 1
C. 2
D. 4
ANSWERS: B
QUESTION NO: 584
Your customer upgraded a system to SAP S/4HANA for test reasons. You receive feedback from the
business department that while opening and closing posting periods, the system asks for a customizing
request.
What is the reason?

A. The authorization to save the posting periods is missing.

B. The migration is NOT set to complete.
C. This is a new feature in SAP S/4HANA as proof of change.
D. The client role is set to test in client maintenance.
ANSWERS: D
QUESTION NO: 585
How can financial data be stored in the SAP S/4HANA system tables? There are 2 correct answers to this
question.
A. There can be a line item in BSEG without a corresponding document in BKPF.
B. There can be a line item in ACDOCA without a corresponding line item in BKPF.
C. There can be a line item added in BSEG without a corresponding line item in ACDOCA.
D. There can be a line item in ACDOCA without a corresponding line item in BSEG.
ANSWERS: B, D
QUESTION NO: 586
A customer is currently running SAP ERP and wants to transition to a new implementation of SAP
S/4HANA 1709. You are required to provide them with a solution that enables them to transition to SAP
S/4 HANA Customer specific enhancements. Which of the following tools will help leverage the transition
process?
A. SAP Transformation Navigator.
B. SAP Readiness check for sap S/4 HANA.
C. SAP S/4HANA migration cockpit.
D. Software Update Manager.
ANSWERS: D
QUESTION NO: 587
You perform an SAP S/4HANA migration. Some of the company codes were NOT used for years and the
data posted to these company codes is no longer legally required. How do you handle these company
codes?
A. Migrate all company codes flagged as productive.
B. Migrate all company codes you selected in customizing.
C. Archive all data from unused company codes.
D. Migrate all company codes of the client.
ANSWERS: D
QUESTION NO: 588
There are 8 customer-specific charts of depreciation in the client that are assigned to 22 active company
codes, as required Additionally, there is 7 reference and unused. How many charts of depreciation do you
migrate?
A. 15
B. 8
C. 7
D. 22
ANSWERS: B
QUESTION NO: 589
Your customer wants a new ERP solution and is looking at the SAP S/4HANA software. The customer has a
skilled in-house IT team that they want to upskill and keep moving forward. They want to maintain a fully
customizable solution without completely disrupting their current processes. Which SAP S/4HANA
solution will you propose?
A. private cloud.
B. On-premise.
C. Public cloud.
D. Hybrid.
ANSWERS: B
QUESTION: 590
Which of the following is a prerequisite for conversion to SAP S/4HANA? Choose the correct answer.
A. New G/L Accounting must be active.
B. New Asset Accounting must be active.
C. The SAP migration service must be used.
D. Custom code has to be checked for compatibility.
ANSWERS: D
QUESTION NO: 591
Which of the following are key benefits of SAP S/4HANA? There are 2 correct answers to these questions.
A. Reduced throughput.
B. Reduced footprint.
C. Choice of the database.
D. Choice of deployment.
ANSWERS: B, D
QUESTION NO: 592
You use document splitting and post an incoming invoice via a cost center to segment A. You then use the
Manual Reposting 01 Costa (KB11N) transaction to repost the expense to segment B. What happens to
the segment assigned to the supplier line item in the original invoice posting?
A. The open item remains on segment A.
B. The open item is assigned to segment B when the invoice is paid.
C. The open item is assigned to segment B automatically with the CO reposting.
D. The open item is assigned to segment B through reclassification at month-end.
ANSWERS: A
QUESTION NO: 593
Your system currently does NOT use business partners (BP). The master data for suppliers and vendors
and the defined account groups are NOT connected and are handled by separate departments. When
preparing for integration, what do you have to create?
A. Create a BP role for each customer and vendor account group.
B. Create a BP grouping for each customer and vendor account group.
C. Create a BP type for each industry category in the customer/vendor accounts.
D. Create a BP category for each legal form maintained for customers/vendors.
ANSWERS: B
QUESTION NO: 594
Which technology supports the adoption of the SAP HANA architecture?
A. High-speed, long-range wireless network protocols.
B. Fast and reliable solid-state disks.
C. Smartphone devices.
D. Multi-core, multi-thread central processing units.
ANSWERS: D
QUESTION NO: 596
Which of the following front-end clients can you NOT use for SAP Business Planning and Consolidation
(BCP) Optimized for SAP S/4HANA Finance?
A. SAP Business Client.
B. SAP BusinessObjects Analysis for Microsoft Office.
C. SAP GUI.
D. SAP Fiori.
ANSWERS: C
QUESTION: 597
What do you manage within the cash operations of SAP Cash Management? There are 2 correct answers
to this question.
A. Daily cash position, deficits, and surpluses
B. Credit limits for customer accounts.
C. Hedging and hedging contracts
D. Bank risk analysis and risk mitigation
ANSWERS: A, D
QUESTION NO: 598
After the migration to SAP S/4HANA 1610, you notice in the currency configuration of the company code
that the global currency has the “Currency Is Only Available In Controlling” indicator. What might be the
cause of this? There are 2 correct answers to this question.
A. Before the migration, the company code did NOT have any parallel currencies defined.
B. Before the migration, the company code was NOT linked to a controlling area.
C. The controlling area linked to the company code was defined with currency type 20.
D. Before the migration, the group currency of the controlling area was defined as a parallel currency in
the ‘—’ company code.
ANSWERS: A, C
QUESTION NO: 599
The classic Asset Accounting posts acquisitions and retirements for a second accounting principle to an
extra offset account in the account approach. How is this handled in new Asset Accounting using an
accounts approach in SAP S/4HANA?
A. The extra offset account has to be used in the classic Asset Accounting.
B. The extra offset account is obsolete and will be replaced by the technical clearing account.
C. There is no need to use such offset accounts anymore because of real-time postings.
D. The accounts approach must be replaced because the ledger approach is the only valid option.
ANSWERS: B
QUESTION NO: 600
You have integrated SAP Cash Application on the SAP Cloud Platform with your SAP S/4HANA system.
Which process does SAP Cash Application help you with?
A. Bank statement processing
B. Monitoring bank risk
C. Cash flow reporting
D. Cash journal logging
ANSWERS: A
QUESTION NO: 601
You want to refine the settings for splitting variance categories into G/L accounts in an SAP S/4HANA
1709 system with account-based CO-PA. Which prerequisites must be met? There are 2 correct answers
to these questions.
A. You have set up accounts for transaction key BSX and GBB in the MM account determination.
B. You have defined a settlement profile that allows the settlement of variances for your order type.
C. You have defined a PA transfer structure for settlement.
D. You have executed the variance calculation in CO-PC.
ANSWERS: A, D
QUESTION NO: 602
Your customer is implementing a new installation of SAP S/4HANA. Which of the following technical
components must be installed?
A. SAP Business Planning and Consolidation for SAP S/4HANA.
B. SAP S/4HANA, embedded Business Warehouse.
C. SAP Fiori for SAP S/4HANA.
D. SAP NetWeaver Application Server.
ANSWERS: D
QUESTION NO: 603
What can you do in the Cockpit view of SAP Product Lifecycle Costing?
A. Manage calculation versions.
B. View the costing structure.
C. Define global settings for currencies and units of measure.
D. Receive an overview of the available master data.
ANSWERS: A
QUESTION NO: 604
Which tables are replaced by compatibility views? Choose the correct answer.
A. 3
B. 6
C. 10
ANSWERS: B
QUESTION NO: 605
What are the possible post-migration activities for SAP S/4HANA migration projects? There are 2 correct
answers to this question.
A. Transfer archived documents into ACDOCA.
B. Fill offsetting accounts in financial documents.
C. Calculate the net due date and discount due dates for open items.
D. Update open items through data aging.
ANSWERS: B, C
QUESTION NO: 606
For an integrated asset acquisition posting, the system divides the business transaction into an
operational part and a valuating part. Which part posts to all accounting principles? Choose the correct
answers.
A. Valuating part (asset against technical clearing account)
B. Operational part (technical clearing account against supplier invoice)
ANSWERS: B
QUESTION NO: 607
You want to post intercompany asset transfer only for IFRS. Which objects can you specify in the transfer
posting to achieve this? There are 2 correct answers to this question.
A. Ledger group.
B. Transaction type.
C. Accounting principle.
D. Depreciation area.
ANSWERS: A, C
QUESTION NO: 608
You define an additional extension ledger. What type of ledger can you assign as an underlying ledger?
A. Standard ledger.
B. Reconciliation ledger.
C. Material ledger.
D. Special ledger.
ANSWERS: A
QUESTION: 609
After the migration to SAP S/4HANA 1709, you notice in the currency configuration of the company code
that the global currency has the “Currency Is Only Available In Controlling” indicator. What might be the
cause of this? There are 2 correct answers to this question.
A. Before the migration, the company code did NOT have any parallel currencies defined.
B. Before the migration, the group currency of the controlling area was defined as a parallel currency in
the company code.
C. Before the migration, the company code was NOT linked to a controlling area.
D. The controlling area linked to the company code was defined with currency type 20.
ANSWERS: A, D
QUESTION NO: 610
Which step is automatically performed in Asset Accounting when you perform the year-end balance
carryforward?
A. The year-end closing (program RAJABSOO) is executed and the previous fiscal year is closed.
B. The depreciation for the new year is calculated and maintained per asset in table FAAT_PLAN VALUES.
C. The depreciation run (program FAA_DEPRECIATION_POST) for period 12 of the fiscal year is triggered.
D. The plan/actual variance is calculated for the annual capital expense reporting on statistical cost
elements (type 90).
ANSWERS: C
QUESTION: 611
Where do you assign the customer and vendor account groups when preparing for integration with the
business partner (BP)? There are 2 correct answers to this question.
A. BP grouping.
B. BP role group.
C. BP category.
D. BP role.
ANSWERS: A D
QUESTION: 612
Cost of goods sold (COGS) split functionality is available in account-based COPA. Which settings are
necessary? There are 2 correct answers to this question.
A. Operating concern currency must be determined.
B. Characteristic values and characteristic groups must be maintained.
C. Cost elements must be mapped to cost components.
D. The corresponding cost elements must exist in the chart of accounts.
ANSWERS: C, D
QUESTION: 613
A business user entered the password too many times and is locked out of the SAP Fiori launchpad.
Where must the administrator unlock this user?
A. SAP S/4HANA back end.
B. Front-end SAP Gateway server.
C. SAP Smart Business.
D. SAP Fiori launchpad designer.
ANSWERS: B
QUESTION NO: 614
What are the use cases for Purchase Order Accruals? There are 3 correct answers to this question.
A. Purchasing of consumable material or service – without goods receipts.
B. Purchasing of consumable material or service – with complete goods receipts postings.
C. Purchasing of consumable material or service – with non-valuated goods receipts.
D. Purchasing of consumable material – with valuated goods receipt postings.
ANSWERS: A, C, D
QUESTION NO: 615
What does an administrator need to do in the SAP Fiori Gateway server in order to launch a native SAP
Fiori application from the SAP Fiori Launchpad? There are 2 correct answers to this question.
A. Assign the SAP Fiori tile catalog to a role relevant for the user.
B. Activate the SAP Screen Personas flavor for the app.
C. Assign the SAP Fiori tile group to a role relevant for the user.
D. Activate the OData service relevant to the app.
ANSWERS: A, D
QUESTION NO: 616
Which tables are replaced by compatibility views? There are 3 correct answers to this question.
A. BSIS: Index for GL Account
B. FAGLFLEXT: NewGL Account totals
C. BSEG: Line Item
D. ANLC: Fixed Assets totals
ANSWERS: A, B, D
QUESTION NO: 617

Which of the following roles are delivered as business partner roles? There are 3 correct answers to this
question.
A. Bank accounts.
B. Suppliers.
C. [Link] channels.
D. Employees.
ANSWERS: B, C, E
QUESTION: 618
Which of the following are phases in SAP Activate? There are 3 correct answers to this question.
A. Deploy
B. Explore
C. Realize
D. Blueprint
E. Test
ANSWERS: A, B, C
QUESTION NO: 619
What credit management organizational element is required for calculating the credit limit, and enables
you to carry out detailed checks at business?
A. Credit segment.
B. Company code.
C. Credit control area.
D. Sales area.
ANSWERS: C
QUESTION: 620
What customizing option is available during the conversion Project of an SAP ERP system with classic G/L
to SAP S/4HANA1709?
A. Replace the accounts approach with the ledger approach.
B. Introduce document splitting.
C. Add an extension ledger.
D. Implement a new currency type.
ANSWERS: D
QUESTION NO: 621
What customizing option is available during the conversion project of an SAP ERP system with classic G/L
to SAP S/4HANA1709?
A. Implement a new currency type.
B. Add an extension ledger.
C. Introduce document splitting.
D. Replace the accounts approach with the ledger approach.
ANSWERS: A
QUESTION NO: 622
What is the planning level and planning group used for in SAP Cash Management? There are 2 correct
answers to these questions.
A. – Planning level is used in the company code data of the business partner to control accounts
receivable and accounts payable in SAP Cash Management.
– Planning group is used in the G/L account data to enable the liquidity forecast.
B. – Planning group is used to group customers and vendors to enable accurate forecast.
– Planning level is used to control displays in SAP Cash Management and to differentiate between noted
item, purchase order, bank account, etc. Money
C. – Planning level and planning group are used in the configuration of the grouping structure, which
enables you to group bank and sub-ledger accounts together in the cash position or the liquidity forecast.
D. Planning level is used to differentiate between strategic, business, and operational plan.
– Planning group is used to group assets by order of liquidity: petty cash, bank, AR/AP, investments, etc.
ANSWERS: B, C
QUESTION NO: 623
You perform planning in SAP Business Planning and Consolidation for SAP S/4HANA. Why do you retract
the plan data from SAP Business Planning and Consolidation for SAP S/4HANA and return it to the
standard planning tables? There are 2 correct answers to this question.
A. To perform planning allocation.
B. To prepare for financial consolidation.
C. To perform availability.
D. To use standard SAP GUI plan/actual reporting.
ANSWERS: A, D
QUESTION NO: 624
Which transaction types can be restricted to depreciation areas in new Asset Accounting? There are 2
correct answers to this question.
A. Investment support
B. Retirements
C. Transfers
D. Revaluation and new valuation
ANSWERS: A D
QUESTION NO: 625
Which functions are included in Basic Cash Management for SAP S/4HANA? There are 3 correct answers
to this question.
A. Check deposit management.
B. Rolling liquidity planning.
C. Memo record management.
D. Electronic bank statement processing.
E. Workflow approval processing.
ANSWERS: C, D, E
QUESTION NO: 626
Which of the following options in SAP S/4HANA 1709 is only possible in costing-based CO-PA and NOT
inaccount-based CO-PA?
A. Sales order entry postings.
B. Production variance split per variance category.
C. Manual postings.
D. Cost of goods sold (COGS) split per cost component.
ANSWERS: C
QUESTION NO: 627
The following ledgers are assigned to your company code in financial accounting. Standard ledgers A and
B Extension ledger C with Standard ledger A as. Which ledgers are listed in the universal journal entry line
items after you enter an incoming invoice?
A. Standard ledger A
Standard ledger B
B. Standard ledger A
Extension ledger C
C. Standard ledger B
Extension ledger C
D. Standard ledger A
Standard ledger B
Extension ledger C
ANSWERS: A
QUESTION: 628
Which statements are true for an extension ledger? There are 3 correct answers to this question.
A. Stores only delta values.
B. Reporting on the extension ledger always includes the data of the underlying ledger.
C. Multiple extension ledgers can point to the same underlying ledger.
D. Contains a full set of journal entries for all business transactions.
ANSWERS: A, B, C
QUESTION NO: 629
If you use the ledger approach, which customization settings must you apply for a new Asset Account?
There are 2 correct answers to these questions.
A. Define a technical clearing account for integrated asset acquisitions.
B. Set the reconciliation account for parallel valuation (non-leading ledger).
C. Assign a controlling version to each depreciation area.
D. Assign an accounting principle to every depreciation area.
ANSWERS: A, D
QUESTION NO: 630
Purchase Orders (items) for Fixed Assets are relevant for Purchase Order Accruals. Determine whether this
statement is true or false.
A. True
B. False
ANSWERS: B
QUESTION: 631
You are performing a legacy asset data transfer in your SAP S/4HANA system. Your fiscal year-end date is
December 31.2017 and your asset transfer date is February 26, 2018. Which of the following values do
you need to provide during legacy asset transfer? There are 3 correct answers to this question.
A. Unplanned depredation values.
B. Acquisition and production costs.
C. Accumulated depreciation values
D. Ordinary depreciation values.
E. Revaluation value
ANSWERS: B, C, D
QUESTION NO: 632
How can you represent different accounting principles in SAP S/4HANA Finance? Choose the correct
answers.
A. Accounts approach
B. Ledger approach
ANSWERS: A, B
QUESTION NO: 633
Your customer creates full balance sheets on the profit center level. You transfer costs between cost
centers within the company code and the profit center changes. Which accounts are displayed in the G/L
view?
A. G/L account defined in real-time-integration CO-FI Original cost account
B. G/L account defined in real-time-integration CO-FI Zero-balance clearing account
C. Original cost account Zero-balance clearing account
D. G/L account defined in reconciliation ledger Zero-balance clearing account
ANSWERS: C
QUESTION NO: 634
Where can you find the automatic write-off program to close unpaid customer balances?
A. Accounts Receivable.
B. Dispute Management.
C. Treasury Operations.
D. Collections Management.
ANSWERS: B
QUESTION NO: 635
You are using SAP S/4HANA with account-based profitability analysis. For which objects can you activate
Derivation of profitability characteristics for G/L line items, without profitability segment’?
A. Production orders.
B. Suppliers.
C. Materials.
D. Fixed assets.
ANSWERS: A
QUESTION NO: 636
Basic Cash Management offers workflow capabilities for managing the maintenance of bank accounts.
Determine whether this statement is true or false.
A. False
B. True
ANSWERS: A
QUESTION: 637
Which modules need to be updated when you migrate to SAP S/4HANA? There are 2 correct answers to
this question.
A. Collections Management (FIN-FSCM-COL)
B. Cash Management (FIN-FSCM-CLM).
C. In-House Cash (FIN-FSCM-IHC).
D. Credit Management (FI-AR-CR).
ANSWERS: B, D
QUESTION NO: 638
You need to select the Apply Account Assignments Statistically in the Fixed Asset Account/Material
Account checkbox in a G/L account master record for an assert G/L account, but this field is currently,
NOT available.
What could be the reasons for this behavior? There are 2 correct answers to this question.
A. The G/L account is NOT maintained in the account determination for real-time integration with CO.
B. The G/L account is NOT maintained in the account determination for materials management.
C. The G/L account is NOT a reconciliation account type for assets.
D. The G/L account is NOT maintained in the account determination of fixed asset accounting.
ANSWERS: B, D
QUESTION NO: 639
Which of the following statements about the integration of asset accounting tables in the universal
journal are true? There are 2 correct answers to this question.
A. Statistical items are updated as Universal Journal Entries.
B. No redundancy in data storage.
C. No reconciliation-step in financial close.
D. Planned depreciation and revaluations are now stored in ACDOCA.
E. Reconciliation between G/L and AA is necessary.
F. After conversion, reporting for previous fiscal years is not possible.
ANSWERS: B, C
QUESTION NO: 640
Which actions will dose a dispute case created for a short payment? There are 2 correct answers to this
question.
A. Running the automatic write-off program.
B. Posting a credit memo for only the cash discount amount.
C. Receiving payment for the open amount.
D. Running the auto-confirm dispute case program.
ANSWERS: A, C
QUESTION NO: 641
You extend the coding block in the universal journal with a custom field. Which components can use this
new field without requiring further customization? There are 2 correct answers to this question.
A. Costing-based CO-PA.
B. General ledger accounting.
C. Classic profit center accounting.
D. Account-based CO-PA.
ANSWERS: A, B
QUESTION NO: 642
Which object do you enter in controlling transactions to update a specific valuation in the universal
journal?
A. Accounting principle.
B. Valuation area.
C. Ledger group.
D. Ledger.
ANSWERS: C
QUESTION: 643
What open period is checked by the third interval of the Open Posting Periods variant in financial
accounting?
A. Choose the correct answer.
B. Postings to special periods
C. Postings to Fl Sub ledgers
D. Postings with a special authorization group
E. Postings from CO to Fl
ANSWERS: D
QUESTION NO: 644
You want to provide your analysts with a tool for powerful visualizations and exploration. Which of the
following would you recommend? Choose the correct answer.
A. SAP Lumira
B. SAP Crystal Reports Enterprise
C. SAP BusinessObjects Web Intelligence
ANSWERS: A
QUESTION NO: 645
Which modules remain unchanged after the migration to SAP S/4HANA? There are 3 correct answers to
this question.
A. Liquidity planning
B. Classic profit center accounting
C. Account-based CO-PA
C. Special purpose ledger
D. Costing-based CO-PA
ANSWERS: B, D, E
QUESTION NO: 646
What can you do in the extension ledger configuration?
A. You can assign a freely defined currency to an extension ledger.
B. You can create an extension ledger for which the underlying ledger is an extension ledger.
C. You can link an accounting principle to a ledger group that contains an extension ledger.
D. You can manually create a new ledger group that contains an extension ledger.
ANSWERS: C
QUESTION NO: 647
When document splitting is active, in which table is the splitting information stored? Choose the correct
answer.
A. ACDOCP
B. BSEG
C. ACDOCA
D. FAGLFLEXA
ANSWERS: C
QUESTION NO: 648
You perform a direct activity allocation. Which database tables are updated? There are 2 correct answers
to this question.
A. ACDOCA.
B. BSEG
C. COBK.
D. COSS
ANSWERS: A,C
QUESTION NO: 649
At which level do you define that a G/L account is a secondary cost account?
A. Controlling area.
B. Company code.
C. Operating concern.
D. Chart of accounts.
Answer: D
QUESTION NO: 650
You are migrating from classic Asset Accounting to new Asset Accounting as part of your SAP S/4HANA
migration. You have created an additional depreciation area for group currency under the chart of
depredation.
What are the critical steps for fixed assets? There are 3 correct answers to this question.
A. Activate the new depreciation areas for the individual assets for the respective company codes.
B. Manually recalculate depreciation for the new depreciation area.
C. Update the depredation key for the new depreciation area.
D. Update G/L accounts for the new depreciation area for the chart of depreciation.
E. Activate the new depreciation areas for asset classes under the chart of depreciation.
ANSWERS: B, D, E
QUESTION NO: 651
Which characteristics of the ACDOCP planning table distinguish it from most other SAP S/4HANA tables?
There are 2 correct answers to these questions.
A. ACDOCP is a cluster table.
B. ACDOCP is a table with a delta mechanism.
C. ACDOCP is an isolated table.
D. ACDOCP derives data from ACDOCA.
ANSWERS: B, C
QUESTION NO: 652
SAP S/4HANA can run on an SAP HANA database only. Determine whether this statement is true or false.
A. True
B. False
ANSWERS: A
QUESTION NO: 653
You migrate a system from SAP ERP with classic G/L to SAP S/4HANA. Which activities must you perform
in the productive SAP S/4HANA system before the software is installed? There are 3 correct answers to
this
question.
A. Post required documents in Fl and CO.
B. Start the RAPERB2000 asset report.
C. Perform G/L customizing for migration.
D. Activate new Asset Accounting.
E. Run balance sheets and G/L account balances.
ANSWERS: A B E
QUESTION NO: 654
Which downstream activities can be updated when you post a payment in receivables management?
There are 2 correct answers to this question.
A. Release of an order from credit hold.
B. Update of days sales outstanding calculations.
C. Update of a promise to pay.
D. Reduction of an open dispute case amount.
ANSWERS: A D
QUESTION NO: 655
You need to create a new user-defined characteristic in account-based CO-PA and must ensure that is
part of the universal journal entry. Which actions do you have to perform? There are 2 correct answers to
this
question.
A. Activate the CO-PA append structure in ACDOCA.
B. Create the user-defined characteristic and add it to the operating concern.
C. Maintain the proper derivation rules in transaction KEDR.
D. Generate an operating concern.
ANSWERS: B, D
QUESTION NO: 556
For which parameters can you define the minimum life to maintain documents in financial accounting for
data aging? There are 2 correct answers to this question.
A. Account type
B. Document type.
C. Document number.
D. Ledger group
ANSWERS: A, B
QUESTION NO:657
What processes do you perform as part of liquidity management? There are 3 correct answers to this
question.
A. Perform planning
B. Forecast balances
C. Monitor cash flow
D. Post credit memos
E. Review credit standing
ANSWERS: A,
B, C
QUESTION
NO: 659
You compare the ACDOCA and BSEG tables and find that some Fl documents are NOT stored in the
BSEGtable. Which of the following financial accounting transactions creates entries only in the ACDOCA
table?
A. Depreciation run.
B. Post vendor invoice.
C. Execute profit-center allocation.
D. Cash journal
posting.
ANSWERS: C
QUESTION: 660
How can you retract planned data from SAP Business Planning and Consolidation for SAP S/4HANA to
SAPS/4HANA? There are 2 correct answers to this question.
A. Use a BW planning cube and a preconfigured content workbook
B. Use the in-built BPC data extractor and upload template.
C. Store your planned data in the ACDOCA table.
D. Store your planned data in the ACDOCP
[Link]: A, D
QUESTION NO: 661
What are your options for activating actual costing during the productive startup of the material
ledger inS/4HANA?
A. Actual costing is optional. If you do NOT activate it, you CANNOT activate it
afterward.
B. Actual costing is obligatory and is activated by default for selected valuation
areas.
C. Actual costing is optional. If you do NOT activate it, you can activate it
later.
D. Actual costing is obligatory and is activated by default for all valuation
[Link]: C
 QUESTION NO: 662
You convert a system from SAP ERP with classic G/L to SAP S/4HANA. Which activities must you
performin the productive SAP S/4HANA system before the software is installed? There are 2
correct answers to this question.
A. Run balance sheet and G/L account balances reporting.
B. Perform G/L customizing for migration.
C. Start the RAPERB2000 asset report.
D. Activate new Asset
[Link]: A, C
QUESTION NO: 663

You are posting an incoming payment against an invoice. Which document values does the user
tolerancegroup control? There are 2 correct answers to this question.
A. The total amount (sum of all line items) allowed to be posted The payment amount allowed for
each customer open item

B. The cash discount amount (absolute value) allowed for a line item

C. The cash discount percentage allowed for the complete

documentAns. AC
QUESTION NO: 664
Which of the following functions include the important functions of the SAP List Viewer tool? Choose
thecorrect answers. (3)
A . Defining print parameters
B . Deleting and inserting
columnsC . Calculating totals
and subtotals D . Setting
filters

Ans. BCD

Courtesy: Mr. Nazmut Sadat