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| Section | Weight | Objectives |
|---|---|---|
| General Ledger Accounting | 25% | - Parallel Accounting and Ledger Groups - Universal Journal and SAP S/4HANA Architecture - Document Types, Posting Keys and Document Splitting - Chart of Accounts and Ledger Configuration - G/L Master Data and Posting Controls |
| Accounts Receivable | 20% | - Dunning and Correspondence - Business Partner / Customer Master Data - Customer Down Payments and Reconciliation - Credit Management Basics - Incoming Payments and Clearing |
| Financial Closing and Reporting | 15% | - Fiori Apps for Financial Reporting - Period-End and Year-End Closing Activities - Financial Statement Versions - Reconciliation between Subledgers and G/L - Integration with Controlling |
| Asset Accounting | 20% | - Periodic Processing and Depreciation Run - Asset Master Data and Transactions - New Asset Accounting in SAP S/4HANA - Asset Classes, Depreciation Areas and Keys - Asset Retirement, Transfer and Valuation |
| Accounts Payable | 20% | - Withholding Tax and Reporting - Automatic Payment Program - Invoice Verification and Posting - Down Payments and Clearing - Business Partner / Vendor Master Data |
1. Data in the SAP HANA database is stored in which two ways?
A) Random
B) Column
C) Row
D) Vector
2. Which of the following are the different history sheet groups that each version of asset history sheets can contain?
Choose the correct answers.
Response:
A) Reposting
B) Imputed interest
C) Acquisitions
D) Book values at the end of the fiscal year
3. True or False: When posting an integrated asset sale to a customer, you enter a debit for the customer with posting key 01 and credit for the asset with posting key 75:
A) True
B) False
4. True or False: You can select to execute the depreciation posting run for a single depreciation area.
A) True
B) False
5. What are the reasons to perform regrouping of receivables and payables? (There are three correct answers.)
A) To display receivables and payables separately
B) To group payables and receivables based on the due dates
C) To prioritize balance confirmation printing by postal code
D) To align amounts on accounts with changed reconciliation accounts
E) To simplify and speed up dunning selection processing
Solutions:
| Question # 1 Answer: B,C | Question # 2 Answer: A,C,D | Question # 3 Answer: B | Question # 4 Answer: A | Question # 5 Answer: A,B,D |
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