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| Section | Objectives |
|---|---|
| Topic 1: Accounts Receivable (A/R) | - Customer master data
|
| Topic 2: Closing Operations | - Period-end closing activities
|
| Topic 3: Financial Accounting Fundamentals in SAP S/4HANA | - Accounts Payable (A/P)
|
| Topic 4: SAP S/4HANA Financial Integration | - Integration with Controlling (CO)
|
| Topic 5: Asset Accounting | - Asset master data and acquisition
|
1. Cleared items contain which of the following pieces of information?
Choose the correct answers.
Response:
A) Clearing date
B) Clearing document number
C) Due date
D) Archival information
2. True or False: You can define the FSV without assigning a specific chart of accounts to it.
A) False
B) True
3. Which data sections are part of every asset class?
There are 2 correct answers to this question.
Response:
A) Master data section
B) Valuation area data section
C) Depreciation data section
D) Account determination data section
4. Which of the following lists support the dunning clerk's work?
Choose the correct answers.
Response:
A) The dunning list
B) The blocked accounts list
C) The list of vendor balances in local currency
D) The dunning history list
5. For which of the following tasks must you always indicate manual task completion?
A) Flow definitions
B) Programs
C) Transactions
D) Notes
Solutions:
| Question # 1 Answer: A,B | Question # 2 Answer: B | Question # 3 Answer: A,C | Question # 4 Answer: A,B,D | Question # 5 Answer: D |
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