Identify the main areas of the Implementation Roadmap from the items listed below?

There are 3 correct answers to this question.

Response:

A. Accelerator area

B. Viewing / Text area

C. Roadmap structure Attachments area

D. IMG area

The organizational units of Financial Accounting are used for external reporting purposes that is, they fulfill requirements that your business is subject to from external parties (e.g. legal regulations) Which of the following Organizational units are Mandatory in an ERP system with Fl?

There are 3 correct answers to this question.

Response:

A. Client

B. Fiscal Year

C. Business Area

D. Company Code

The head of accounts receivable requires that all items posted to individual customer accounts are posted

to their headquarters.

Which function do you have to use to fulfill this requirement?

Response:

A. Head office and branch account

B. Single bank account

C. Alternative payer/payee

D. Cash management group

Which characteristics of account determination can be used to assign realized exchange rate differences to different G/L accounts? (Choose three)

A. Chart of accounts

B. Reconciliation account

C. Currency

D. Valuation method

E. Valuation key

A customer wants to use segment reporting on balance sheet and P/L accounts.

Which business function do you recommend?

Please choose the correct answer.

Response:

A. Special Purpose Ledger

B. Profitability Analysis

C. New General Ledger Accounting

D. Profit Center Accounting

You configure the available amounts for bank accounts. What happens to these available amounts during the payment run?

A. They are set to zero.

B. They are updated automatically, but have to be released by another user (dual control).

C. They are updated automatically.

D. They are not updated.

What are the prerequisites for setting up cross-company-code cost accounting? (Choose two)

A. The same fiscal year variant is used for all company codes.

B. The same currency is used for all company codes.

C. The same variant for open periods is used for all company codes.

D. The same chart of accounts is used for all company codes.

A customer wants to create a report that is to be run on a monthly basis showing documents within a specific range for a specific company code that have been posted within the current month. How can you create this type of report?

Please choose the correct answer.

Response:

A. - Create a Compact Document Journal report.

-After running the report, save it to your desktop, where it can be updated every month.

B. - Create a Compact Document Journal report.

-Enter the values for the document interval and company code.

-After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen.

C. - Create a G/L Account Balances report.

-Enter the values for the document range and company code.

-After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen.

D. - Create a Compact Document Journal report.

-Enter the values for the document range and company code.

-After saving this as a variant, add an appropriate T (Table) variable for the posting date on the Variant Attributes screen.

What additional options do parking documents offer compared to holding documents? (Choose two)

A. A parked document can be posted cross-client to minimize the total cost of ownership (TCO).

B. A parked document can be posted using a workflow.

C. A parked document can be changed and posted by another user, thereby supporting the principle of dual control.

D. A parked document can be posted via automatic speech recognition.

At which level is the vendor account number (master record) assigned?

Please choose the correct answer.

Response:

A. At the client level

B. At a combination of client and purchasing organization segment level

C. At the company code segment level

D. At a combination of client and company code segment level