SAP FI Certification Review

Which data can you edit in the payment proposal?

There are 3 correct answers to this question.

• House bank

• Invoice amount

• Cash discount

• Payment block

• Payee

Which document splitting setting for the segment characteristic will ensure that no document line will be posted without a segment?

Please choose the correct answer.

• Mandatory field

• Inheritance

• Zero balance

• Passive split

What can you enter in the header section of the Post Outgoing Payments app?

There are 3 correct answers to this question.

• Payment terms

• Value date

• Bank fees

• Customer

• Discount amount

On which database is SAP S/4HANA built to run?

Please choose the correct answer.

• On a select list of SAP and third-party databases

• On all modern enterprise level databases

• Only on SAP HANA

• On all databases that support columnar data storage

A business partner is both a customer and a supplier. The customer has a sizable open amount unpaid. You want to make sure that the payment program posts no outgoing payments to the business partner until he has paid part of the outstanding amount. How can you do this?

Please choose the correct answer.

• Assign an overall payment block in the general business partner role details.

• Assign a payment block in the supplier business partner role details.

• Assign a payment block in the customer business partner role details.

• Assign a central purchasing block in the general business partner role details.

Which of the following fields can be changed in the document header?

There are 2 correct answers to this question.

• Document date

• Document header text

• Reference number

• Currency exchange rate

Which of the following closing activities is a so-called technical closing step?

Please choose the correct answer.

• Process purchase order accruals

• Close the previous period in Materials Management (MM)

• Perform asset depreciation run

• Perform valuations of open items in foreign currency

How does the system perform the normal reversal of a journal entry?

Please choose the correct answer.

• It creates an inverse posting by resetting the transaction figures.

• It creates an inverse posting by decreasing the transaction figures.

• It creates an inverse posting by increasing the transaction figures.

• It creates an inverse posting by resetting the transaction figures for cleared documents

Which of the following are the month-end closing activities for external purposes?

There are 3 correct answers to this question.

• Create external and internal reports

• Post goods issues for deliveries to customers

• Perform foreign currency valuations

• Close the old period

What type of architecture does SAP Business Workflow use?

Please choose the correct answer.

• Three-tier

• Two-tier

• Single-tier

• Four-tier