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| Section | Objectives |
|---|---|
| Closing Operations and Reporting | - Financial reporting
|
| Accounts Payable (FI-AP) | - Invoice and payment processing
|
| Accounts Receivable (FI-AR) | - Customer master data
|
| Asset Accounting (FI-AA) | - Asset master data
|
| General Ledger Accounting (FI-GL) | - Posting and document control
|
Question 1
What does the SAP Web AS provide?
A. Storage of all transactional documents in one single database
B. Real-time data exchange with all SAP systems
C. Master data harmonization across SAP NetWeaver
D. J2EE and ABAP in a single environment
Question 2
While posting a G/L document, two different field statuses (for the posting key and the G/L account) have an impact on the posting. What happens if one field status is set to Required Entry and the other one to Hidden Entry?
A. The field will be available for entry.
B. The document can be posted anyway.
C. The field will be hidden.
D. An error message will occur.
Question 3
Into which types can Special G/L transactions be divided? (Choose three)
A. Automatic offsetting entry
B. Noted item
C. Free offsetting entry
D. Value adjustment
E. Interest
Question 4
Which of the following objects can you post to via the cash journal? (Choose two)
A. Asset master
B. Customer
C. Material master
D. Accrual Engine
E. One-time customer
Question 5
What additional options does parking documents offer compared to holding documents? (Choose two)
A. A parked document can be posted using a workflow.
B. A parked document must be posted with the same transaction that is used to park the document.
C. A parked document is stored under a user-specific document number.
D. A parked document can be changed and posted by a different user, thereby supporting the principle of dual control.
Solutions:
| Question 1 Answer: D | Question 2 Answer: D | Question 3 Answer: A,B,C | Question 4 Answer: B,E | Question 5 Answer: A,D |
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