Which of the following factors determine the field status for vendors?

A. Account group, transaction, and company code

B. Transaction, chart of accounts, and company code

C. Account group, chart of accounts, and company code

D. Account group, transaction, and chart of accounts

When dealing with financial statement versions (FSVs), how do you ensure that the requirements of the various target groups (for example auditors, tax authorities, and banks) are satisfied?

A. Create one FSV and enhance it with different sets of notes.

B. Create one FSV and then save different variants based on the needs of the various groups.

C. Create different versions of the same FSV.

D. Create different FSVs based on the needs of the target group.

Which of the following is mandatory to make G/L accounts ready for posting?

A. A chart of accounts segment and at least one cost element

B. A company code segment and at least one cost element

C. A chart of accounts segment and at least one functional area

D. A chart of accounts segment and at least one company code segment

Your customer sells products and services. They have to separate the invoices into invoices for products and invoices for services.

Which object do you have to use to create dunning notices dependent on the division (product or service)?

A. Separate dunning runs

B. Dunning areas

C. Dunning block reasons

D. Dunning keys

How can the short text field of a G/L account be changed?

A. Individually, in the company code segment

B. By making the change at the start of a new fiscal year

C. By making sure that the field status of the chart of accounts segment allows this

D. Centrally, in the chart of accounts segment

What are the prerequisites for posting a vendor invoice in Financial Accounting? (Choose two)

A. You have maintained the currency exchange rates in the system.

B. You have set up a number range for the vendor invoice document type.

C. You have created a company code segment in the vendor master.

D. You have updated the bank details section of the vendor.

How do you implement parallel accounting in Asset Accounting?

A. By using two asset classes

B. By using an extra chart of accounts

C. By using two depreciation areas

D. By using two different charts of depreciation

You are testing the payment program. The payment run has been executed. When you look at the program log you notice that the payment method check shows that part of the address is missing from the vendor master.

In Customizing for payment programs, where can you see which data is mandatory?

A. Paying company codes for payment transactions

B. Company code data for the payment methods

C. Country data for the payment methods

D. Bank account determination

What are the call-up points for validations in FI?

A. Document header, line item, and complete document

B. Basic data section, line item, and complete document

C. Basic data section, detailed data section, and line item D. Document header, document type, and complete document

Which of the following status symbols are used in customer and vendor line item lists? (Choose three)

A. Parked

B. Cleared

C. Overdue

D. Open

E. Not due