SAP FI lacunes 300325

Question 1

At which levels do you choose between direct and indirect quotation? 2
Exchange rate type
Country
Company code
Client

Answer 1

1. Exchange rate type
2. Client

Client + Type = le ton donné au taux

Question 2

What are the 3 mandatory steps of the dunning process in SAP S/4HANA system? 3
Maintain the parameters of the dunning program
Start the dunning printout
Approve the dunning proposal
Change the dunning proposal
Schedule the dunning run

Answer 2

1. Maintain the parameters of the dunning program
2. Schedule the dunning run
3. Start the dunning printout.

Programme, Run, Printout

Je prépare, je lance, j’imprime. C’est tout ce qu’il faut pour relancer.

Question 3

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 3

Condition type / Sequence of steps / Account key

Tout sauf la taxe

“Pour calculer la TVA, SAP suit les conditions, les étapes, et les comptes.”

Question 4

Which of the following should you consider when defining asset number ranges? 2

• Each asset class can have either an internal or external number range - Asset number range are defined at chart of depreciation level - Asset number range are defined for asset classes and are company code specific - Each asset number range must be assigned to a unique asset class

Answer 4

Each asset class can have either an internal or external number range.

Asset number range are defined for asset classes and are company code specific.

“La classe choisit le style, la société choisit le numéro.”

Élément Niveau de config
Type de numéro (int/ext) ➤ Défini dans la classe d’actif
Plage de numéro ➤ Définie par company code