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| Section | Objectives |
|---|---|
| Accounts Receivable (FI-AR) | - Incoming payments
|
| General Ledger Accounting (FI-GL) | - Posting and document control
|
| Closing Operations and Reporting | - Financial reporting
|
| Accounts Payable (FI-AP) | - Vendor master data
|
| Asset Accounting (FI-AA) | - Depreciation and reporting
|
1. What is one of the benefits of document parking?
A) It enables individual document numbers to be assigned.
B) It provides a user friendly way of changing posted documents.
C) It enables technically incomplete documents to be posted.
D) It enables the use of the dual control principle.
2. Your customer is running an SAP ERP system with New General Ledger activated. All scenarios, but no customer fields, are assigned to the leading ledger.
Which objects in the totals table (FAGLFLEXT) can be evaluated with drill-down reports?
A) Cost centers, business areas, functional areas, segments, tax codes
B) Profit centers, cost centers, business areas, functional areas, divisions
C) Business areas, functional areas, segments, profit centers, user IDs
D) Segments, profit centers, cost centers, business areas, functional areas
3. Which of the following objects must you enter when posting an asset acquisition against a vendor? (Choose three)
A) Asset master record
B) Fixed asset balance sheet account
C) Transaction type
D) Special G/L transaction
E) Document type
4. In a payment run, the data entered for a payment method in the document may differ from the master data. How is this resolved by the system?
A) Document data overrides master data.
B) The payment run stops and the system issues an error message.
C) The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.
D) Master data overrides document data.
5. While posting a G/L document, two different field statuses (for the posting key and the G/L account) have an impact on the posting. What happens if one field status is set to Required Entry and the other one to Hidden Entry?
A) The document can be posted anyway.
B) The field will be available for entry.
C) An error message will occur.
D) The field will be hidden.
Solutions:
| Question # 1 Answer: D | Question # 2 Answer: D | Question # 3 Answer: A,C,E | Question # 4 Answer: A | Question # 5 Answer: C |
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