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| Section | Objectives |
|---|---|
| SAP S/4HANA Financial Integration | - Integration with Controlling (CO)
|
| Accounts Receivable (A/R) | - Customer master data
|
| Asset Accounting | - Asset master data and acquisition
|
| Financial Accounting Fundamentals in SAP S/4HANA | - Accounts Payable (A/P)
|
| Closing Operations | - Period-end closing activities
|
1. True or False: You can define the FSV without assigning a specific chart of accounts to it.
A) True
B) False
2. Which of the following are the month-end closing activities for external purposes?
Choose the correct answers.
Response:
A) Create external and internal reports
B) Close the old period
C) Post goods issues for deliveries to customers
D) Perform foreign currency valuations
3. When adding a bank to the bank directory, which field is required?
A) Country
B) Company Code
C) Opening Date
D) Currency
4. What can you change for items that are in the Exceptions list of the payment proposal? (There are three correct answers.)
A) Reason code
B) Payment method
C) Payment block
D) Payment term
E) Bank selection
5. To reduce the load on the system, what should you do with the older documents that exist in the database?
Choose the correct answer.
Response:
A) Extract and delete
B) Archive and delete
C) Delete
D) Backup and delete
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: A,B,D | Question # 3 Answer: A | Question # 4 Answer: B,C,E | Question # 5 Answer: B |
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