You want to use external number assignment for specific document types. What is the special feature of external number assignment? A. The numbers can be alphanumeric. B. The number ranges can be used across all company codes. C. The system…
You receive a payment where the difference from the posted invoice is larger than the stated tolerance limit. How can you deal with this? (Choose two) A. Split the received payment so that it falls below the tolerance limit. B.…
Your customer is running an SAP ERP system with New General Ledger Accounting activated. All scenarios, but no customer fields, are assigned to the leading ledger. Which objects in the totals table (FAGLFLEXT) can be evaluated with drilldown reports? A.…
Your customer wants to use the Closing Cockpit for period end closing. What major benefits of the Closing Cockpit do you highlight? (Choose two) A. It enables the use of a task list covering all closing activities. B. It optimizes…
A multinational enterprise acquires a company in a country which has local reporting requirements. The multinational enterprise wants to use one operational chart of account for all companies. How can you fulfill this country-specific requirement? A. Create a country-specific chart…
Which steps are necessary to run a payment program? (Choose three) A. Schedule print B. Start transfer of open items to the payment program C. Configure open item list D. Maintain parameters E. Start proposal run or payment run
Which function can you use to generate inter-company posting documents? (Choose two) A. Intercompany asset transfer B. Central currency valuation C. Central payment D. Intercompany dunning
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
If a vendor is also a customer, which settings are necessary to clear both roles against each other? (Choose two) A. The payment program must be set up to allow debit checks for vendors and credit checks for customers. B.…
What options do you have for posting an asset acquisition? (Choose three) A. Asset acquisition integrated with accounts payable B. Asset acquisition using a clearing account C. Asset acquisition posted via the payment program D. Asset acquisition posted via the…