Cert 17

Question 1

321. Financial statement versions consist of a maximum of 10 hierarchy levels. Determine whether this statement is true or false

Answer 1

FALSE

Question 2

322. Your customer uses the ledger approach to multiple valuation. During conversion to SAP S/4HANA, which configurations will be required (2)

Answer 2

a. CONVERT accounts of parallel valuations to asset reconciliation accounts
b. ASSIGN accounting principles to all real and derived depreciation areas

Question 3

323. For which special G/L indicator do you specify a target special G/L indicator

Answer 3

a. VENDOR down payment request

Question 4

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

Answer 4

1

Question 5

325. What does the document splitting do

Answer 5

a. It enriches all relevant BALANCE SHEET account lines with the defined splitting characteristics

Question 6

326. How can you select to post accrual amounts when customizing the accrual engine (2)

Answer 6

a. Post delta AMOUNTS
b. Post full AMOUNTS

Question 7

327. What restriction apply when a new currency is introduced for productive company codes and ledgers (2)

Answer 7

a. Reconciliation for entities in asset accounting is NOT INCLUDED
b. Archived data CANNOT be enriched with the new currency

Question 8

328. On which database is SAP S/4HANA built to run

Answer 8

a. Only on SAP HANA

Question 9

329. Which of the following methods can be used to transfer Asset Accounting (FI-AA) legacy data (3)

Answer 9

a. For a small quantity of legacy data use AS100
b. For a large to very large quantity of legacy data, use the legacy data transfer using a BAPI interface
c. For a manageable quantity of legacy data, use the manual transaction code AS91 and ABLDT

Question 10

330. You want to edit a dunning proposal. Which actions can you perform to edit a dunning proposal (3)

Answer 10

a. LOWER the dunning level of an item
b. BLOCK an account
c. BLOCK a line item

Question 11

331. How can you differentiate the document parking workflow process on the business partner level

Answer 11

a. Assign different WORKFLOW release group

Question 12

332. What kind of automated checks are available for the financial statement version (2)

Answer 12

a. Check for INCORRECTLY assigned accounts
b. Check for ACCOUNTS assigned to one side only

Question 13

333. Your company code is assigned to a leading ledger, two additional normal ledgers, and one extension ledger. How many carryforwards must be executed

Answer 13

4

Question 14

334. Which of the following is an example of an automatic offsetting entry

Answer 14

a. Posting of a GUARANTEE of payment

Question 15

335. Which business partner categories are available to manage relationships

Answer 15

a. Person
b. Organization

Question 16

336. Which of the following closing activities is a so-called technical closing step

Answer 16

a. Perform VALUATIONS of open items in foreign currency

Question 17

337. What checks does the year-end closing program (RAJABSOO) perform (2)

Answer 17

a. Depreciation and asset balances are POSTED IN FULL
b. Assets are complete and ERROR-FREE

Question 18

338. Your customer doesn’t want to implement profitability analysis, not even account-based, because the company doesn’t understand its value. Which argument would you use to persuade the customer

Answer 18

a. PROFIT and loss statements can be analyzed by sales-specific characteristics

Question 19

339. On what level can you assign a fiscal year variant to a company code

Answer 19

LEDGER

Question 20

340. Which statement best describes the normal reversals functionality

Answer 20

a. Executes an inverse posting by INCREASING the transaction figures