SAP FI doutes 300325

Question 1

What dunning-related data do you maintain on the business partner master record? 3
- Dunning area - Dunning interval - Dunning procedure - Dunning block - Dunning Key

Answer 1

Dunning area / Dunning procedure / Dunning block /

Question 2

In your system you currently perform manual outgoing payments. Which settings must you maintain as part of the configuration of the automatic payment program? 2
Payment terms
Bank determination
Payment blocks
Paying company code

Answer 2

Bank determination
Paying company code

Question 3

Which parameters can you specify directly when you create a new correspondence type? 3
- Account required - Document number required - Reason code required - Number of date fields required - Company code required

Answer 3

Account required
Document number required
Number of date fields required

Question 4

Which of the following steps do you typically perform during a payment run with the automatic payment program? 2
- Define maximum amounts to be paid per supplier - Rank bank accounts for payment - Maintain open item selection parameters - Review the payment proposal exception list

Answer 4

Maintain open item selection parameters
Review the payment proposal exception list

Question 5

Which fields are maintained on the chart of accounts level of a G/L account? 3
- Account group - Alternative account number - Group account number - Short text - Field status group

Answer 5

Account group / Group account number/Short text

Question 6

You want to configure the tax calculation procedures. What are the main elements you need to define? 3
- Condition type - Tax category - Tax code - Sequence of steps - Account key

Answer 6

Condition type / Sequence of steps / Account key

Question 7

For which account can you perform account clearing in SAP S/4HANA? 1
- For any balance sheet account managed on a line-item basis - For any account that is managed on an open item basis - For any G/L account defined as reconciliation account - For any account that is assigned to a financial statement version

Answer 7

For any account that is managed on an open item basis

Question 8

You are responsible for configuring document splitting. What are some of the key settings? 2
- Business transaction variant - Document type - Field status variant - Document number range

Answer 8

Business transaction variant / Document type

Question 9

What do you define when configuring asset classes? 3
- Account determination - Number ranges - Screen layout rules - Transaction types- Posting keys

Answer 9

Account determination

Number ranges

Screen layout rules

Question 10

You want to create a substitution in Financial Accounting. Which parts do you have to define for each step of the substitution? 2

Message
Check Statement
Prerequisite Statement
Substitution values

Answer 10

Prerequisite Statement
Substitution values

“Substitution = Condition + Remplacement”

“Je remplace si la condition est remplie.”
Élément Rôle
Prerequisite Quand déclencher ?
Substitution value Que changer ? Par quoi ?