SAP FI - Certificate

Which of the following is a technical year-end closing activity in SAP S/4HANA?

• A. Ledger balances must be carried forward.
• B. Foreign currency valuation must be posted.
• C. Balance sheet adjustments must be posted.
• D. Accruals must be posted.

Which elements define the integration of asset acquisitions with the general ledger? (Choose two.)

• A. Asset class
• B. Depreciation keys
• C. Valuation area
• D. Depreciation area

A general ledger account has a foreign currency setting of CAD. The company code currency is USD. The controlling area currency is EUR. Which currencies can you post to this account?

• A. You can post to the account in any currency and it will be converted into CAD.
• B. You can only post to the account in CAD and USD.
• C. You can only post to the account in CAD, USD, and EUR.
• D. You can only post to the account in CAD.

You forgot to add a new general ledger account to the financial statement version. What impact does this have on the net profit and net loss?

• A. The balance of the new account is added to the notes in the financial statement item section and is excluded from the calculation.
• B. The balance of the new account is added to the non-assigned section and is included in the calculation.
• C. The balance of the new account is added to the non-assigned section and is excluded from the calculation.
• D. The balance of the new account is added to the notes in the financial statement item section and is included in the calculation.

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

• A. Substitution values
• B. Prerequisite statement
• C. Callup point
• D. Check statement

You are responsible for configuring document splitting. What are some of the key settings? (Choose two.)

• A. Field status variant
• B. Document number range
• C. Business transaction variant
• D. Document type

Which date is used to determine the depreciation start date?

• A. Posting date
• B. Baseline date
• C. Document date
• D. Asset value date

In customizing, at which levels can you assign the print program to the correspondence type? (Choose two.)

• A. At client level
• B. At system level
• C. At business partner level
• D. At company code level

What does the document type control? (Choose two.)

• A. Whether text is required on line item level
• B. Which posting keys are allowed for postings
• C. Which account types are allowed for postings
• D. Whether negative postings are permitted

Which statements best describe a profit center? (Choose two.)

• A. It is an object for which separate balance sheet and P&L statements are created only when used in conjunction with segments.
• B. It is the only object that can be uniformly derived using segments.
• C. It is an object for which separate balance sheet and P&L statements can be created, independently from segments being maintained or not.
• D. It is the only object from which segments can be uniformly derived.