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| Section | Objectives |
|---|---|
| General Ledger Accounting (FI-GL) | - G/L account configuration
|
| Asset Accounting (FI-AA) | - Depreciation and reporting
|
| Accounts Payable (FI-AP) | - Invoice and payment processing
|
| Closing Operations and Reporting | - Financial reporting
|
| Accounts Receivable (FI-AR) | - Customer master data
|
1. What are the benefits of using the accrual engine? (Choose three)
A) The accrual engine supports parallel accounting.
B) The accrual engine calculates the accrual amounts automatically.
C) The accrual engine can correct accruals in the previous month even if that period is closed.
D) The accrual engine is client-independent.
E) The accrual engine can simulate planned future accruals.
2. Which transactions in the procurement process with valuated goods receipt create documents in FI? (Choose two)
A) Post valuated goods receipt.
B) Enter invoice receipt.
C) Create purchase requisition.
D) Create purchase order.
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. Into which types can Special G/L transactions be divided? (Choose three)
A) Noted item
B) Free offsetting entry
C) Automatic offsetting entry
D) Interest
E) Value adjustment
5. What controls the posting key? (Choose three)
A) Document type
B) Account type
C) Number range
D) Field status
E) Debit/credit indicator
Solutions:
| Question # 1 Answer: A,B,E | Question # 2 Answer: A,B | Question # 3 Answer: A,D | Question # 4 Answer: A,B,C | Question # 5 Answer: B,D,E |
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