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QUESTION 31
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.    Increase the tolerance limit manually while posting the document.
C.    Post the difference to an account assigned to a reason code.
D.    Post the difference as a residual item.

Answer: CD

QUESTION 32
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.    Segments, profit centers, cost centers, business areas, functional areas
B.    Profit centers, cost centers, business areas, functional areas, divisions
C.    Business areas, functional areas, segments, profit centers, user IDs
D.    Cost centers, business areas, functional areas, segments, tax codes

Answer: A

QUESTION 33
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 legacy data transfer.
C.    It closes the posting period automatically on the last day of the period.
D.    It provides complete documentation of the activities performed during period-end closing.

Answer: AD

QUESTION 34
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 issues the numbers automatically.
D.    The number ranges can overlap.

Answer: A

QUESTION 35
Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three)

A.    Spreadsheets
B.    Transactions
C.    Reconciliation keys
D.    Notes (as a reminder or milestone)
E.    Programs with or without variant

Answer: BDE

QUESTION 36
Which of the following accounts are updated directly?

A.    Accounts in the group chart of accounts
B.    Accounts in the operating chart of accounts
C.    Accounts in the master chart of accounts
D.    Accounts in the country chart of accounts

Answer: B

QUESTION 37
To which of the following does an asset class apply?

A.    To all company codes in a controlling area
B.    To all company codes in an instance (client-independent)
C.    To all company codes in a client
D.    To all company codes within a client, which share the same chart of accounts

Answer: C

QUESTION 38
In your leading ledger (ledger solution), balance sheets must be created for company codes and segments. Which Customizing settings do you need to make? (Choose two)

A.    Define a retained earnings account.
B.    Define two retained earnings accounts and assign them to your P&L accounts.
C.    Assign the Segment Reporting scenario to your leading ledger.
D.    Activate cost of sales accounting.

Answer: AC

QUESTION 39
What are the prerequisites for setting up cross-company-code cost accounting? (Choose two)

A.    The same fiscal year variant is used for all company codes.
B.    The same currency is used for all company codes.
C.    The same variant for open periods is used for all company codes.
D.    The same chart of accounts is used for all company codes.

Answer: AD

QUESTION 40
You post a G/L document. For the Text field, the field status of the posting key is set to Required Entry and the field status of the G/L account is set to Hidden Entry. What happens during posting?

A.    The document is posted.
B.    A warning message is shown.
C.    An error message is shown.
D.    The Text field is hidden.

Answer: C

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