SAP FI QUESTIONS PART 7

Which of the following steps are parts of the process of configuring the payment program? (3)

• Configure the G/L account field status for document entry
• Configure the house banks
• Configure the paying company codes
• Configure the payment methods for each company codes

Within the line items of FI documents, what does the posting key control? (3)

• A. The field status of additional details
• B. Whether the item is posted with reference to primary or secondary cost element
• C. The account type to which the line item can be posted
• D. The account group to which the line item can be posted
• E. Whether the item is posted as a debit or credit

What types of data are maintained for a house bank? (2)

• A. Data medium exchange (DME) details
• B. General Ledger account
• C. Overdraft limit
• D. Payment signatories

Which tasks are stages of dunning execution? (2)

• A. Schedule the dunning run
• B. Maintain the dunning levels
• C. Maintain the dunning parameters
• D. Schedule the dunning intervals

Which field status has the lowest priority (G/L accounts)?

• A. Required entry
• B. Hide
• C. Optional entry
• D. Display

What are the two phases of AuC that are relevant to Asset Accounting? (2)

• A. Under-construction phase
• B. Assets transfer phase
• C. Accounting phase
• D. Useful life phase

Identify the three types of tolerances in accounting. (3)

• A. Special account tolerance groups
• B. G/L account tolerance groups
• C. Employee tolerance groups
• D. Customer/vendor tolerance groups

What is the maximum dunning level that can be assigned to a dunning procedure?

• A. 9
• B. 1
• C. 7
• D. 11

Where do you indicate that the useful life of the asset sub-number is identical to the useful life of the main asset?

• A. In the asset master record of the main asset
• B. In the account determination of the asset class
• C. In the screen layout of the asset master record
• D. In the screen layout of the depreciation area

What technology did SAP leverage to eliminate aggregate tables from the SAP S/4HANA system while maintaining compatibility with many legacy programs?

• A. Columnar store
• B. Data aging
• C. Indices
• D. Compatibility views