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1. What is defined in the bank account connectivity path settings?
A) Relevant profit center and segment
B) House bank account ID details
C) Business partner assigned to the bank
D) Payment approvers for workflows
2. For which type of account is the line item display generally active?
Choose the correct answer.
Response:
A) Special general ledger account
B) Vendor account
C) Customer account
D) Reconciliation account
3. Customers using classic General Ledger Accounting can use RFBILAOO to create a financial statement at
which organization levels?
Choose the correct answers.
Response:
A) Business area level
B) Segment level
C) Client level
D) Company area level
4. True or False: SAP S/4HANA replaces SAP ERP, and development and support are shifted completely to
it.
A) True
B) False
5. Which of the following is an example of an automatic offsetting entry?
Choose the correct answer.
Response:
A) Down payment request
B) Bank posting of a received down payment
C) Posting of a guarantee of payment
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: A | Question # 3 Answer: A,D | Question # 4 Answer: B | Question # 5 Answer: C |
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