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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Accounts Payable & Accounts Receivable | 11% - 20% | - Business partner and vendor/customer master data - Reconciliation and special G/L transactions - Automatic payment program and dunning procedures - Invoice processing and payment transactions |
| Topic 2: Financial Closing | 11% - 20% | - Period-end and year-end closing operations - Balance sheet and profit & loss preparation - Foreign currency valuation and revaluation - Accruals and deferrals processing |
| Topic 3: Asset Accounting | 11% - 20% | - Asset accounting period-end activities - Acquisition, retirement and transfer of assets - Depreciation calculation and posting - Asset master data and asset classes |
| Topic 4: Organizational Assignments and Process Integration | 11% - 20% | - Master data assignment and integration - Define and configure organizational units - Integration between Financial Accounting and other modules |
| Topic 5: General Ledger Accounting | 11% - 20% | - G/L account master data setup and maintenance - Document posting, reversal and parking - Parallel ledgers and multi-GAAP accounting - Period-end closing and financial statements |
| Topic 6: Managing Clean Core | <=10% | - Upgrade and maintainability considerations - Customization vs configuration best practices - Extensibility options and guidelines |
| Topic 7: Overview and Deployment of SAP S/4HANA | <=10% | - SAP S/4HANA Cloud Private Edition concepts - Clean core strategy and implementation principles - Deployment options and system landscape |
Question 1
Task Statement: Create a New Document Type
Bike Company is implementing a new process for road toll invoicing for employees' car fleet. The company wants to integrate toll charges from RTA - Road Transit Authority into SAP and reuse the original RTA billing document number as the SAP accounting document number for traceability.
You must create a new document type for company code TA40, create a matching external document number range, classify the document type for document splitting, create supplier RTA40, and test the configuration by posting an incoming supplier invoice using the new document type. The task requires replacing ## with your group number, which is 40 .
Solutions:
| Question 1 Answer: Only visible for members |
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