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| Section | Objectives |
|---|---|
| Topic 1: Accounts Payable (FI-AP) | - Invoice and payment processing
|
| Topic 2: General Ledger Accounting (FI-GL) | - Posting and document control
|
| Topic 3: Closing Operations and Reporting | - Financial reporting
|
| Topic 4: Asset Accounting (FI-AA) | - Depreciation and reporting
|
| Topic 5: Accounts Receivable (FI-AR) | - Incoming payments
|
1. What is one of the benefits of document parking?
A) It enables the use of the dual control principle.
B) It enables technically incomplete documents to be posted.
C) It enables individual document numbers to be assigned.
D) It provides a user friendly way of changing posted documents.
2. Which SAP NetWeaver component realizes cross-system application processes?
A) SAP Master Data Management (SAP MDM)
B) SAP Enterprise Portal (SAP EP)
C) SAP Business Warehouse (SAP BW)
D) SAP Exchange Infrastructure (SAP XI)
3. What are the prerequisites for setting up cross-company cost accounting? (Choose two)
A) The same fiscal year 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.
4. To which of the following does an asset class apply?
A) All company codes in a client
B) All company codes in a controlling area
C) All company codes in an instance (client-independent)
D) All company codes within a client that share the same chart of accounts
5. Which functions can be used to generate inter-company posting documents? (Choose two)
A) Central payment
B) Central currency valuation
C) Central procurement
D) Central cash journal
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: D | Question # 3 Answer: A,D | Question # 4 Answer: A | Question # 5 Answer: A,C |
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