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| Section | Weight | Objectives |
|---|---|---|
| Organizational Assignments and Process Integration | 11% - 20% | - Organizational units and their assignments - Currencies and currency settings - Integration between financial accounting components - Document types, number ranges and validations |
| Overview and Deployment of SAP S/4HANA | <= 10% | - SAP HANA architecture - SAP S/4HANA scope and deployment options |
| General Ledger Accounting | 11% - 20% | - Chart of accounts and G/L account master data - Posting and document control - Periodic processing and reporting - Ledger concept and parallel accounting |
| Managing Clean Core | <= 10% | - Clean core principles and implementation - Extensibility options in SAP S/4HANA Cloud Private Edition |
| Asset Accounting | 11% - 20% | - Asset master data and depreciation areas - Depreciation calculation and posting - Asset reporting and year-end processing - Asset acquisitions, retirements and transfers |
| 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 |
| Financial Closing Operations | 11% - 20% | - Accruals and deferrals - Intercompany reconciliation and consolidation preparation - Month-end and year-end closing activities - Foreign currency valuation and remeasurement |
1. What is the prerequisite for a G/L account to switch off open item management for it?
A) It has no open items.
B) It has not been posted to.
C) It has been blocked against postings.
D) It has a zero balance.
2. You want to assign your 3 newly created company codes to the same controlling area.
Which settings must be common to all the company codes? Note: There are 2 correct answers to this question.
A) Fiscal year variant
B) Posting period variant
C) Operating chart of accounts
D) Source currency for group currency
3. You want to include multiple company codes in a single payment run.
What are the prerequisites for the company codes?
A) They must all belong to the same company.
B) They must be located in the same country.
C) They must belong to the same controlling area.
D) They must have the same configuration for payment transactions.
4. In the stard sales process when is the COGS posting generated in Financial Accounting?
A) Create billing document
B) Do PGI (Post Goods Issue)
C) Create delivery document
D) Issue customer invoice
5. Your company based in France has a permanent establishment in Switzerl where financial statements are required by law.
Which organizational unit do you need to create for the permanent establishment in Switzerl?
A) Segment
B) Profit center
C) Business area
D) Company code
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: A,C | Question # 3 Answer: B | Question # 4 Answer: B | Question # 5 Answer: D |
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