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QUESTION NO: 1 Which of the following lists can be printed to help you edit a dunning proposal? (Choose two)A. Condensed master dataB. Blocked accountsC. Blocked line itemsD. Sales statisticsAnswer: B,CExplanation:QUESTION NO: 2What does the posting key control? (Choose three)A. Account typeB. Document typeC. Field statusD. Debit/credit indicatorE. Number rangeAnswer: A,C,DExplanation:QUESTION NO: 3Your customer runs an SAP ERP system with New General Ledger Accounting activated.What do you need to do for Profit Center updates to be part of the general ledger?A. Activate transfer prices in Profit Center Accounting.B. Set up the same group currency for all company codes and profit centers.C. Deactivate document splitting for profit centers.D. Assign the Profit Center Update scenario to the ledger.Answer: DExplanation:QUESTION NO: 4 If a vendor is also a customer, it is possible to clear both roles against each other.Which settings are necessary to implement this? (Choose two)A. The "Clearing with Vendor" field must be selected in the customer account, and the corresponding field must be selected in the vendor account.B. The vendor and the customer must be assigned to the same group account.C. The vendor number must be entered in the customer account or the customer number must be entered in the vendor account.D. The payment program must be set up to allow debit checks for vendors and credit checks for customers.Answer: A,CExplanation:QUESTION NO: 5In a payment run, the data entered for a payment method in the document may differ from the master data.How is this resolved by the system?A. Document data overrides master data.B. The payment run stops and the system issues an error message.C. The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.D. Master data overrides document data.Answer: AExplanation:QUESTION NO: 6What is the maximum number of line items of an FI document?A. UnlimitedB. 999C. 99D. 9999Answer: BExplanation:QUESTION NO: 7You want to use external number assignment for specific document types.What is the special feature of external number assignment?A. The numbers can be alphanumeric.B. The number ranges can overlap.C. The number ranges can be used across all company codes.D. The system issues the numbers automatically.Answer: AExplanation:QUESTION NO: 8Which of the following objects can you post to via the cash journal? (Choose two)A. Asset masterB. Accrual EngineC. CustomerD. One-time customerE. Material masterAnswer: C,DExplanation:QUESTION NO: 9What do you define when you configure a dunning procedure?A. Dunning levels and the language of the dunning noteC. Dunning charges for each dunning level and customers to be dunnedD. Dunning levels and dunning charges for each dunning levelAnswer: DExplanation:QUESTION NO: 10What are the prerequisites for setting up cross-company cost accounting? (Choose two)A. The same chart of accounts is used for all company codes.B. The same fiscal year is used for all company codes.C. The same variant for open periods is used for all company codes.D. The same currency is used for all company codes.Answer: A,BExplanation:QUESTION NO: 11Which parameters do you have to specify if you want to execute a payment run? (Choose two)A. CurrencyB. Bank accountC. Payment methodD. Company codeAnswer: C,DExplanation:QUESTION NO: 12How can the short text field of a G/L account be changed?A. Centrally, in the chart of accounts segmentB. By making the change at the start of a new fiscal year.C. By making sure that the field status of the chart of accounts segment allows it.Answer: AExplanation:QUESTION NO: 13Special G/L transactions can be divided into which types? (Choose three)A. Automatic offsetting entryB. Document parkingC. Noted itemD. InterestE. Free offsetting entryAnswer: A,C,EExplanation:QUESTION NO: 14Which of the following is one of the benefits of document parking?A. It enables technically incomplete documents to be posted.B. It provides a user friendly way of changing posted documents.C. It enables individual document numbers to be assigned.D. It enables the use of the dual control principle.Answer: DExplanation:QUESTION NO: 15What are the call-up points for validations in FI?A. Document header, document type, and complete documentB. Basic data section, detailed data section, and line itemC. Document header, line item, and complete documentD. Basic data section, line item, and complete documentExplanation:QUESTION NO: 16Which of the following objects can be used to derivate segments automatically?A. Profit centerB. G/L accountC. Functional areaD. Cost centerAnswer: AExplanation:QUESTION NO: 17What additional options does 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 can be posted via automatic speech recognition.D. A parked document can be posted cross-client to minimize the Total Cost of Ownership (TCO).Answer: A,BExplanation:QUESTION NO: 18During reorganization, two cost centers are merged, and all future postings should go to only one of them. If postings are made to the wrong cost center in future FI-postings, your customer wants to ensure that the wrong cost center is automatically replaced by the correct one.What will you recommend?B. Define a substitution in FI with the wrong cost center as a prerequisite and the correct one as the substituted value.C. Create a user-specific program to substitute the wrong cost centers automatically overnight.D. Define a validation in CO to ensure that the functional area is filled in the cost center master.Answer: BExplanation:QUESTION NO: 19Which functions can be used to generate inter-company posting documents? (Choose two)A. Central paymentB. Central currency valuationC. Central cash journalD. Central procurementAnswer: A,DExplanation:QUESTION NO: 20Down payments can be posted using a special G/L transaction.What is the main benefit of this functionality?A. It posts down-payments to a reconciliation account that is different from that of ordinary payables and receivables.B. It shows data in the appendix of the balance sheet.C. It automatically creates the final invoice and clears down-payments against it.D. It automatically clears down-payment requests.Answer: AExplanation:QUESTION NO: 21A. Account group, transaction, and chart of accountsB. Account group, chart of accounts, and company codeC. Transaction, chart of accounts, and company codeD. Account group, transaction, and company codeAnswer: DExplanation:QUESTION NO: 22At which level is the vendor account number assigned?A. At the client levelB. At a combination of client and purchasing organization segment levelC. At the company code segment levelD. At a combination of client and company code segment levelAnswer: AExplanation:QUESTION NO: 23Which transactions in the procurement process with valuated goods receipt create documents in FI? (Choose two)A. Enter invoice receiptB. Create purchase requisitionC. Create purchase orderD. Post valuated goods receiptAnswer: A,DExplanation:QUESTION NO: 24What are the prerequisites for posting a vendor invoice in Financial Accounting? (Choose two)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.Answer: A,CExplanation:QUESTION NO: 25How do you prevent duplicate vendors from being created? (Choose two)A. Activate message control for the duplicate vendor check.B. Use matchcode to check whether the vendor already exists.C. Activate master data comparison for the vendor.D. Run the Vendor De-Duplication report.Answer: A,BExplanation:QUESTION NO: 26What are the advantages of the Payment Medium Workbench (PMW)? (Choose three)A. It can be used to change payment formats without modifying the programs.B. It automatically creates direct debits.C. It can be used to create new payment formats.D. It provides a uniform set of functions for all kinds of payment methods.E. It activates the automatic import of settings related to changes in payment transaction laws.Answer: A,C,DExplanation:QUESTION NO: 27While posting a G/L document, two different field statuses (for the posting key and the G/L account) have an impact on the posting.A. The field will be hidden.B. The document can be posted anyway.C. The field will be available for entry.D. An error message will occur.Answer: DExplanation:QUESTION NO: 28You have posted an incorrect amount in Financial Accounting. How can you correct this? (Choose two)A. Change the amount in the posted document.B. Use a substitution to change the incorrect amount.C. Delete the document.D. Reverse the document by negative posting.E. Reverse the document by normal reversal posting.Answer: D,EExplanation:QUESTION NO: 29Your customer wants all items that are posted to their customer account to be transferred to their headquarters automatically.Which function do you have to use to fulfill this requirement?A. Receivables reclassificationB. Head office and branch accountC. One-Time accountD. Alternative Payer/PayeeAnswer: BExplanation:What elements of a customer account are created when you maintain the account decentralized in Financial Accounting?A. General data and sales area dataB. General data, company code data, and purchasing organization dataC. General data and company code dataD. General data, company code data, and sales area dataAnswer: CExplanation:QUESTION NO: 31You have entered a non-invoice-related credit memo and selected the term of payment "Net due 30 days". The Invoice Reference field is empty (it contains neither a document number nor a V).What effect does this have on the term of payment?A. The term of payment is copied from the last valid invoice of the customer.B. An error occurs.C. The term of payment is valid.D. The term of payment is invalid.Answer: DExplanation:QUESTION NO: 32A company sells products. Sometimes, when dealing with complaints, they need to issue a credit memo.Which accounts will be used to issue credit memos?A. Payables and expense accountB. Receivables and expense accountC. Payables and revenue accountD. Receivables and revenue accountAnswer: DExplanation:QUESTION NO: 33Your customer sells products and services. They have to separate the invoices into invoices for products and invoices for services.Which object do you have to use to create dunning notices dependent on the division (product or service)?A. Different dunning runsB. Dunning areasC. Dunning keysD. Dunning block reasonsAnswer: BExplanation:QUESTION NO: 34Your customer wants to clear minor payment differences for incoming payments automatically.Which objects do you have to use to fulfill this requirement?A. Tolerance groups for G/L account and tolerance groups for employeesB. Tolerance groups for employees and tolerance groups for customers/vendorsC. Tolerance groups for G/L account and tolerance groups for customers/vendorsD. Tolerance groups for employees and tolerance groups for document typesAnswer: BExplanation:QUESTION NO: 35What do you define when you set up a depreciation area?A. The asset number rangesB. The company codeC. The account determinationD. The posting to General LedgerAnswer: DExplanation:QUESTION NO: 36Which postings are created by the depreciation posting run? (Choose two)A. Transfer of depreciations to cost center planningB. Year-to-date depreciation on current assetsC. Postings to the depreciation accounts in the General LedgerD. Book and cost accounting depreciations to assetsAnswer: C,DExplanation:QUESTION NO: 37What does the year-end closing program do in asset accounting? (Choose two)A. It checks whether the previous year has been closed in financial accounting.B. It checks whether assets contain errors or are incomplete.C. It checks whether depreciation and assets are fully posted.D. It opens new annual value fields for each asset.Answer: B,CExplanation:QUESTION NO: 38What options do you have for booking an asset acquisition? (Choose three)A. Asset acquisition using a clearing accountB. Asset acquisition posted via the cash journalC. Asset acquisition posted via the accrual engineD. Asset acquisition posted from Materials ManagementE. Asset acquisition integrated with accounts payableAnswer: A,D,EExplanation:QUESTION NO: 39To which of the following does an asset class apply?A. To all company codes in a clientB. To all company codes within a client, which share the same chart of accountsC. To all company codes in a controlling areaD. To all company codes in an instance (client-independent)Answer: AExplanation:QUESTION NO: 40Which activity will have an impact on the net book value of an asset?A. Changing the account determinationB. Changing the assigned WBS elementC. Changing the useful life of the assetD. Changing the assigned cost centerAnswer: CExplanation:QUESTION NO: 41Which of the following objects must you enter when posting an asset acquisition against a vendor? (Choose three)A. Transaction typeB. Asset master recordC. Document typeD. Special G/L transactionE. Fixed asset balance sheet accountAnswer: A,B,CExplanation:QUESTION NO: 42How do you implement parallel accounting in asset accounting?A. By using an extra chart of accountsB. By using two different charts of depreciationC. By using two asset classesD. By using two depreciation areasAnswer: DExplanation:QUESTION NO: 43A customer wants to define a chart of depreciation.How do you recommend setting up depreciation areas?A. Based on company codesB. Based on the relevant chart of accountsC. Based on the aims of internal or external reportingD. Based on relevant currenciesAnswer: CExplanation:QUESTION NO: 44Which account assignment objects can be maintained directly in the asset master data in SAP ERP 6.0 EhP5 (Enhancement Package 5) with new G/L activated? (Choose two)A. Asset networkB. SegmentC. Profit centerD. Depreciation centerAnswer: B,CExplanation:QUESTION NO: 45You want to capitalize an Asset under Construction (AuC) using the line item settlement process. However, the settlement does not work.What could be the reason? (Choose three)A. The settlement profile does not allow assets as valid receivers.B. The Depreciation Engine is not active.C. The status of the AuC is set to Summary Management.D. The AuC has not been released with the status "Technically complete".E. There is no settlement profile assigned to the company code.Answer: A,C,EExplanation:QUESTION NO: 46What does the SAP Web AS provide?A. J2EE and ABAP in a single environmentB. Real-time data exchange with all SAP systemsC. Master data harmonization across SAP NetWeaverD. Storage of all transactional documents in one single databaseAnswer: AExplanation:QUESTION NO: 47Which infrastructure supports core business solutions in four subcomponents including peopleintegration, information integration, process integration, and application platform?A. SAP Exchange InfrastructureB. SAP Business Process ManagementC. SAP Web ASD. SAP NetWeaverAnswer: DExplanation:QUESTION NO: 48Which of the following describe characteristics of master data? (Choose two)A. It is a template for transactional data.B. It is used on a long-term basis for multiple business processes.C. It is typically assigned to organizational levels.D. It cannot be changed after creation.E. It must be assigned on company code level.Answer: B,CExplanation:QUESTION NO: 49What is the typical sequence of steps in an ASAP roadmap?A. Business Blueprint -> Project Preparation -> Final Preparation -> Realization -> Go Live and SupportB. Project Preparation -> Business Blueprint -> Realization -> Final Preparation -> Go Live and SupportC. Project Preparation -> Realization -> Business Blueprint -> Final Preparation -> Go Live and SupportD. Project Preparation -> Final Preparation -> Business Blueprint -> Realization -> Go Live and SupportAnswer: BExplanation:QUESTION NO: 50Which of the following is a typical process sequence in Product Sale from Stock?A. Purchase requisition -> Delivery/Transport -> Dunning and payment -> BillingB. Purchase requisition -> Billing -> Transport/Goods receipts -> Dunning and paymentC. Incoming order -> Goods receipts/Transport -> Dunning and payment -> BillingD. Incoming order -> Transport/Delivery -> Billing -> Dunning and paymentAnswer: DExplanation:QUESTION NO: 51In which life cycle scenarios is the SAP Solution Manager used? (Choose three)A. ScopingB. OperationsC. ImplementationD. OptimizationE. RetirementAnswer: B,C,DExplanation:QUESTION NO: 52Which of the following is a typical sequence of steps in a Purchase to Pay process?A. Purchase requisition -> Goods issue -> Purchase verification -> Invoice receipts -> PaymentB. Purchase order -> Purchase requisition -> Goods receipt -> Invoice verification -> PaymentC. Purchase requisition -> Purchase order -> Goods receipt -> Invoice verification -> PaymentD. Purchase requisition -> Goods verification -> Purchase receipts -> Invoice receipts -> PaymentAnswer: CExplanation:QUESTION NO: 53Which 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)Answer: BExplanation:QUESTION NO: 54Which SAP NetWeaver component ensures company-wide unification of data and information in heterogeneous IT environments?A. Web Application Server (AS)B. Enterprise PortalC. Master Data ManagementD. Integration BrokerAnswer: CExplanation:QUESTION NO: 55Your customer wants to perform their year-end closing activities.Which of the following activities are mandatory to close the books? (Choose two)A. Run planning and budgeting.B. Run balance sheet open item analysis.C. Run fiscal year change in Asset Accounting.D. Run the carryforward.Answer: C,DExplanation:QUESTION NO: 56A customer is running SAP ERP 6.0 with New General Ledger Accounting.For which purpose can they use the Closing Cockpit?A. To create mass change of offsetting days for existing activitiesB. To perform periodically recurring activitiesC. To run reconciliation between CO and FID. To perform day-to-day activitiesAnswer: BExplanation:QUESTION NO: 57Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three)A. SpreadsheetsB. Reconciliation keysC. Programs with or without variantD. Notes (as a reminder or milestone)E. TransactionsAnswer: C,D,EExplanation:QUESTION NO: 58Your customers do not pay open invoices.How can you accomplish an automatic flat-rate individual value adjustment? (Choose two)A. Create and dispatch a valuation run for each period during closing operations.B. Enter a value adjustment key in the customer master.C. Make an individual value adjustment based on special G/L transaction.D. Make a statistical flat-rate value adjustment posting for each period manually.Answer: A,BExplanation:QUESTION NO: 59The field status definitions from the account group and the transaction are considered for each field. The field status definition with the higher priority will be used for posting.Which priority sequence, going from the highest to the lowest, is correct?A. Hide, Display, Required Entry, Optional EntryB. Required Entry, Optional Entry, Hide, DisplayC. Display, Required Entry, Optional Entry, HideD. Optional Entry, Hide, Display, Required EntryAnswer: AExplanation:QUESTION NO: 60Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose two)A. Adjustment postings for changed reconciliation accountsB. Credit check and rating of open itemsC. Regrouping and sorting of payables and receivablesD. Automatic correction of bad debits or creditsE. Open item analysis for liquidity forecastAnswer: A,CExplanation:QUESTION NO: 61What 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.Answer: A,B,EExplanation:QUESTION NO: 62When dealing with Financial Statement Versions (FSVs), how do you ensure that the requirements of the various target groups (for example auditors, tax authorities, and banks) are satisfied?A. Create different FSVs based on the needs of the target group.B. Create different versions of the same FSV.C. Create one FSV and enhance it with different sets of notes.D. Create one FSV, then save different variants based on the needs of the various groups.Answer: AExplanation:QUESTION NO: 63Your customer wants to use the Closing Cockpit for period end closing.What major benefits of the Closing Cockpit do you highlight? (Choose two)A. It closes the posting period automatically at the last day of the period.B. It optimizes legacy data transfer.C. It provides a complete documentation of the activities performed at period end closing.D. It enables the use of a task list covering all closing activities.Answer: C,DExplanation:QUESTION NO: 64Which characteristics of account determination can be used to assign realized exchange rate differences to different G/L accounts? (Choose three)A. CurrencyB. Reconciliation accountC. Valuation keyD. Valuation methodE. Chart of accountsAnswer: A,B,EExplanation:QUESTION NO: 65Which of the following activities will generate an FI document if real-time integration between CO and FI has been set up? (Choose two)A. A distribution between cost centers that reside in two different controlling areasB. An assessment between cost centers that belong to two different company codesC. A subsequent change of a segment in a CO documentD. An assessment between cost centers in one company code with different functional areasE. A test run of the settlement run of an asset under construction to a G/L accountAnswer: B,DExplanation:QUESTION NO: 66Your customer runs an SAP system with New General Ledger Accounting activated. They want to run a valuation 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 a valuation area.B. Post the valuation differences manually at the period end.C. Set up the Valuation Cockpit to perform this task.D. Set up a new exchange rate type.Answer: AExplanation:QUESTION NO: 67You entered a G/L account posting and received an error message saying that account type D (customer) is not allowed.Which object causes this error?A. Currency keyB. Field status variantC. Tolerance groupD. Document typeAnswer: DExplanation:QUESTION NO: 68A multinational concern acquires a company in another country which has local reporting requirements. They are using one operational chart of account for all companies.How can you fulfill this country-specific requirement?A. Create a country-specific chart of accounts and assign it to the regular chart of accounts.B. Create a country-specific chart of accounts and assign it to the group chart of accounts.C. Create a country-specific chart of accounts and assign it to the company code.D. Create a group chart of accounts and assign it to the company code.Answer: CExplanation:QUESTION NO: 69At the end of a fiscal year the system carries forward the balance of certain accounts to a special retained earnings account and sets them to zero.Which accounts are treated in such a manner?A. Balance sheet and profit accountsB. Profit accountsC. Balance sheet accountsD. Accounts only managed on the basis of open itemsAnswer: BExplanation:QUESTION NO: 70A vendor sends an invoice to a company which contains expenses for two company codes. You post the vendor item to the receiving company code, then the expense, and finally a cross-charge to the other company code.How are the taxes posted?A. Taxes are posted to the company code where the larger part of the expense is posted.B. Taxes are posted to the company code where the vendor item is posted.C. Taxes are not posted automatically, and will therefore have to be posted manually.D. Taxes are posted to both company codes in proportion to the expenses.Answer: BExplanation:QUESTION NO: 71A customer wants to use segment reporting on balance sheet and P/L accounts.Which functionality do you recommend?A. Profit Center AccountingB. Special Purpose LedgerC. Profitability AnalysisD. New General Ledger AccountingAnswer: DExplanation:QUESTION NO: 72Which of the following is mandatory to make G/L accounts ready for postings?A. A chart of account segment and at least one company code segmentB. A company code segment and at least one cost elementC. A chart of account segment and at least one cost elementD. A chart of account segment and at least one functional areaAnswer: AExplanation:QUESTION NO: 73You receive a payment where the difference from the posted invoice is larger than the stated tolerance limit.How can you deal with this? (Choose two)A. Increase the tolerance limit manually while posting the document.B. Split the received payment to fall below the tolerance limit.C. Post the difference as a residual item.D. Post the difference to an account assigned to a reason code.Answer: C,DExplanation:QUESTION NO: 74What does the fiscal year variant control? (Choose two)A. The number of special periods available in addition to the normal periodsB. The number of periods (up to 52 posting periods and special periods)C. The open periods (a period interval for closing and another one for day-to-day business)D. The number of periods (up to 16 posting periods including special periods)Answer: A,DExplanation:。