PART 5 SAP FI QUESTIONS

Which information is checked by the system before a general ledger account k archived?

• A. The assigned group account is already archived
• B. The Mark for Deletion indicator is set in master data
• C. The Open Item Management indicator is set in master data
• D. The Blocked for posting indicator is set in master data

Which of the following product lines does the SAP S/4HANA system rely on for most human resource management function?

• A. Concur
• B. SAP Hybris
• C. SAP SuccesFactor
• D. SAP Ariba

Which of the following are the characteristics included in general ledger drill down reports? (3)

• A. Total debit balance
• B. Business area
• C. Company code
• D. Segment
• E. Cost Center

What must you do when you set up depreciation areas?

• A. Define the valid depreciation keys for each depreciation area
• B. Define the relevant asset classes for each depreciation area
• C. Assign leading depreciation area 01 to leading ledger 0L.
• D. Assign an accounting principle for each depreciation area

Your customer performs pre-closing activities on the last day of the month. Which activities are typically executed during pre-closing? (2)

• A. Process bad debt expenses for accounts receivable
• B. Perform foreign currency valuation for accounts payable
• C. Post recurring entries for the general ledger
• D. Create the asset history sheet for asset accounting

Which of the following functions include the important functions of the SAP List Viewer tool? (3)

• A. Deleting and inserting columns
• B. Calculating totals and subtotals
• C. Defining print parameters
• D. Setting filters

Which of the following activities does the system perform during the payment run? (3)

• A. The system exports a list of documents to be paid
• B. The system supplies the print programs with necessary data
• C. The system makes postings to the G/L and AP/AR subledgers
• D. The system clears open items

During archiving procedure, if the application generates a specific log it is used; otherwise, you need to manually create a log.

• A. True
• B. False

Your customer wants to use data aging for the universal journal. Which criteria can you use to decode which data is moved to the historical partition? (2)

• A. Document type
• B. Account type
• C. Company code
• D. Ledger

Which entries do you define when maintaining a G/L account? (3)

• A. Profit center
• B. Account type
• C. Account group
• D. Ledger assignment
• E. Field status group