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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Financial Closing Operations | 11% - 20% | - Accruals and deferrals - Foreign currency valuation and remeasurement - Month-end and year-end closing activities - Intercompany reconciliation and consolidation preparation |
| Topic 2: Accounts Payable & Accounts Receivable | 11% - 20% | - Invoice processing and payments - Vendor and customer master data - Credit management and dunning - Special G/L transactions and down payments |
| Topic 3: Overview and Deployment of SAP S/4HANA | <= 10% | - SAP HANA architecture - SAP S/4HANA scope and deployment options |
| Topic 4: General Ledger Accounting | 11% - 20% | - Periodic processing and reporting - Posting and document control - Ledger concept and parallel accounting - Chart of accounts and G/L account master data |
| Topic 5: Asset Accounting | 11% - 20% | - Asset master data and depreciation areas - Asset reporting and year-end processing - Depreciation calculation and posting - Asset acquisitions, retirements and transfers |
| Topic 6: Managing Clean Core | <= 10% | - Clean core principles and implementation - Extensibility options in SAP S/4HANA Cloud Private Edition |
| Topic 7: Organizational Assignments and Process Integration | 11% - 20% | - Organizational units and their assignments - Document types, number ranges and validations - Integration between financial accounting components - Currencies and currency settings |
Question 1
Your company structures its Profit & Loss (P&L) statement according to cost-of-sales accounting.
Which organizational unit do you need to define?
A. Segment
B. Business area
C. Functional area
D. Profit center
Question 2
What do you configure for regrouping receivables payables?
A. Provision Method
B. Calculation Method
C. Valuation Method
D. Sort Method
Question 3
You have activated the WBS Element (not related to Investment Management) as an account assignment for asset accounting with the parameters "balance sheet" "identical" active.
What are the consequences? Note: There are 2 correct answers to this question.
A. The WBS Element can no longer be changed in the asset master record once the asset is capitalized.
B. The WBS Element from the asset master data can be changed during planned depreciation posting.
C. The WBS Element is available for input in the asset master record.
D. The WBS Element cannot be used anymore for settlement.
Question 4
Where do you assign the group chart of accounts?
A. Company code
B. Company
C. General ledger account
D. Operating chart of accounts
Question 5
You define payment methods.
Which parameters do you define on the level of the company code? Note: There are 2 correct answers to this question.
A. Foreign currency allowed
B. Minimum maximum payment amounts
C. Payment Medium
D. Permitted Currencies
Solutions:
| Question 1 Answer: C | Question 2 Answer: D | Question 3 Answer: B,C | Question 4 Answer: D | Question 5 Answer: A,B |
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