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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Accounts Payable | 20% | - Down Payments and Clearing - Invoice Verification and Posting - Withholding Tax and Reporting - Automatic Payment Program - Business Partner / Vendor Master Data |
| Topic 2: General Ledger Accounting | 25% | - Chart of Accounts and Ledger Configuration - Parallel Accounting and Ledger Groups - Universal Journal and SAP S/4HANA Architecture - G/L Master Data and Posting Controls - Document Types, Posting Keys and Document Splitting |
| Topic 3: Accounts Receivable | 20% | - Incoming Payments and Clearing - Business Partner / Customer Master Data - Customer Down Payments and Reconciliation - Credit Management Basics - Dunning and Correspondence |
| Topic 4: Financial Closing and Reporting | 15% | - Financial Statement Versions - Integration with Controlling - Reconciliation between Subledgers and G/L - Period-End and Year-End Closing Activities - Fiori Apps for Financial Reporting |
| Topic 5: Asset Accounting | 20% | - Asset Classes, Depreciation Areas and Keys - Asset Retirement, Transfer and Valuation - Periodic Processing and Depreciation Run - New Asset Accounting in SAP S/4HANA - Asset Master Data and Transactions |
Question 1
True or False: A single substitution step can be defined to substitute multiple fields in a document.
A. True
B. False
Question 2
Which of the following organizational units are part of the enterprise structure of FI? (There are three correct answers.)
A. Plant
B. Operating concern
C. Business area
D. Functional area
E. Segment
Question 3
On which level is the workflow variant assigned?
A. Company
B. Business partner
C. Company code
D. Profit center
Question 4
Which of the following are the month-end closing activities for external purposes?
Choose the correct answers.
Response:
A. Perform foreign currency valuations
B. Create external and internal reports
C. Close the old period
D. Post goods issues for deliveries to customers
Question 5
Identify the steps performed during the general ledger closing operations for the fiscal year.
Choose the correct answers.
Response:
A. Foreign currency documents are valuated.
B. Accruals are carried out.
C. The balance carry forward program is run.
D. Vendor invoices are posted.
Solutions:
| Question 1 Answer: A | Question 2 Answer: C,D,E | Question 3 Answer: C | Question 4 Answer: A,B,C | Question 5 Answer: A,B,C |
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