Cert 5

Question 1

81. In which step of the SAP financial closing cockpit configuration do you define parameters settings for variables of the program variants?

Answer 1

a. Task List Creation

Question 2

82. What are some of the personalization options available to users in their SAP Fiori launchpad environment?(3)

Answer 2

a. Users can add APPLICATIONS for filtered report results
b. Users can remove APPLICATIONS that they do NOT use
c. Users can add APPLICATIONS from the catalog assigned to them

Question 3

83. Cleared items contain which of the following pieces of information? (2)

Answer 3

a. Clearing document number
b. Clearing date

Question 4

84. Which sequence of steps allows a three-way match in procurement transactions?

Answer 4

a. Purchase order, Invoice receipt, Goods receipt

Question 5

85. Which KPIs can you find on the accounts payables overview page(2)

Answer 5

a. Aging analysis
b. Cash Discount utilization

Question 6

86. Which items can you clear with the automatic clearing program(1)

Answer 6

a. Bank transaction items

Question 7

87. How can you perform transfers of assets between company codes with different charts of depreciation

Answer 7

a. Configure the CROSS-COMPANY depreciation areas in customizing

Question 8

88. How does the system behave when an invoice is processed as a residual payment?

Answer 8

a. The ORIGINAL document and payment are cleared

Question 9

89. On what level do you assign dunning areas

Answer 9

a. Company Code

Question 10

90. What are the benefits of public cloud deployments of SAP S/4HANA?

Answer 10

a. IT Cost Savings
b. ALWAYS up to date

Question 11

91. On which levels can you maintain useful life for documents of a company code in the context of data aging

Answer 11

a. Document TYPE
b. Account TYPE

Question 12

92. Where is the billing document created

Answer 12

a. SALES and Distribution

Question 13

93. What are the key components of the Intelligent Enterprise by SAP? (2)

Answer 13

a. DIGITAL platform
b. INTELLIGENT technologies

Question 14

94. Identify the criteria that usually differentiate between document change rules(2)

Answer 14

a. ACCOUNT TYPE
b. COMPANY CODE

Question 15

95. Which of the following statements are valid for financial document number ranges(3)

Answer 15

a. FINANCIAL document number ranges are defined at COMPANY CODE level
b. THE same financial document number range can be assigned to several document types
c. All financial document number ranges can contain NUMBERS and/or letters

Question 16

96. A maximum of how many special/valuation periods can be open at the same time

Answer 16

4

Question 17

97. Which field can you change on a posted invoice

Answer 17

a. PAYMENT terms

Question 18

98. Which of the following special G/L transactions are noted items(2)

Answer 18

a. Bill of exchange payment REQUEST
b. Down payment REQUEST

Question 19

99. What is the purpose of the reorganization of segments (2)

Answer 19

a. Enables MERGE of segments
b. Enables segment REASSIGNMENTS

Question 20

100. Which of the following steps do you typically perform when executing the payment run with the automatic payment program(2)

Answer 20

a. MAINTAIN open item selection parameters
b. REVIEW the payment proposal exception list