EPRPrep 2 Flashcards
What are the basic definitions you make for validations? 3 antwoorden
Prerequisite
Message
Check
Rule
Set
Prerequisite
Message
Check
At which levels can validations and substitutions for financial accounting be defined? 3 antwoorden
System data
Header
Complete document
Universal Journal
Line item
Header
Complete document
Line item
You define custom currency type Z1 for your company code. Which currency types must be stored in the Data Entry view? 2 antwoorden
Document currency
Object currency
Custom currency type Z1
Company code currency
Document currency
Company code currency
A general ledger account is defined with the account type “Nonoperating Expense or Income”. Where can this account be used?
Profit and loss account that is used in margin analysis
Profit and loss account that is used in overhead management accounting
Profit and loss account that is used in margin analysis and profit center accounting
Profit and loss account that is used in profit center accounting
Profit and loss account that is used in profit center accounting
You need to perform mid-year legacy system migration for assets in a new company code. Which data must you migrate? 3 antwoorden
Current year asset acquisition transactions
Closed year asset sale transactions
Fully depreciated fixed asset master records
Current year posted depreciation
Accumulated depreciation per cost center
Current year asset acquisition transactions
Closed year asset sale transactions
Current year posted depreciation
What do you need to do to configure a new exchange rate type in SAP S/4HANA? 2 antwoorden.
Specify a purpose for the exchange rate type.
Set up the relationship between currencies using translation ratios.
Maintain exchange rates daily.
Specify the direct or indirect quotation.
Specify a purpose for the exchange rate type.
Set up the relationship between currencies using translation ratios.
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 antwoorden
Payment terms
Bank determination
Special G/L indicators
Paying company codes
Bank determination
Paying company codes
In which step of the SAP Financial Closing Cockpit configuration do you define parameters settings for variables of program variants?
Task list creation
Dependency definition
Task list release
Template creation
Task list creation
What do you configure to allow cross-company-code transactions? 2 antwoorden
Posting keys
Account types
Special G/L indicator
Clearing accounts
Posting keys
Clearing accounts
You are configuring depreciation areas in Asset Accounting. Which of the following settings is NOT permitted?
Area posts in real time
Area posts depreciation only
Area does not post
Area posts revaluation only
Area posts revaluation only
Which of the following are valid settlement receivers when you perform settlement for an asset under construction on a line item basis? 2 antwoorden
Cost center
Profit center
Fixed asset
Functional area
Fixed asset
Cost center
Which of the following statements best describes how customer down payments are integrated with Sales & Distribution (SD)?
A down payment request is created as an SD billing document, which is automatically posted in FI as a noted item.
A down payment request is created as an FI noted item, which automatically generates an SD billing document.
A down payment request is created as an SD sales order, which is automatically posted in FI as a noted item.
A down payment request is created as an FI noted item, which automatically generates an SD sales order.
A down payment request is created as an SD sales order, which is automatically posted in FI as a noted item.
