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| Section | Weight | Objectives |
|---|---|---|
| Accounts Receivable | 8% - 12% | - Customer master data - Customer invoice and payment processes |
| Accounting Customizing I | >12% | - Enterprise structure and organizational units - Basic settings for Financial Accounting |
| Accounting Customizing II | 8% - 12% | - Advanced Financial Accounting configuration - Document control and posting settings |
| Reporting in Financials | <8% | - Drilldown reporting - Financial reports and analysis |
| Financial Closing | >12% | - Period-end closing activities - Financial reporting preparation |
| SAP Financials Basics | 8% - 12% | - Integration between Financial Accounting and other SAP components - SAP ERP Financial Accounting overview |
| Asset Accounting | >12% | - Asset master data - Asset acquisition, depreciation and retirement |
| Basics of SAP ERP, SAP NetWeaver and SAP Solution Manager | 8% - 12% | - SAP NetWeaver and Solution Manager basics - SAP ERP architecture fundamentals |
| General Ledger Accounting | 8% - 12% | - Posting and document processing - General ledger master data - New General Ledger Accounting |
| Accounts Payable | 8% - 12% | - Vendor master data - Vendor invoice and payment processes |
Question 1
When dealing with Financial Statement Versions (FSVs), how do you ensure that the requirements of the various target groups (for example auditors, tax authorities, and banks) are satisfied?
A. Create different versions of the same FSV.
B. Create one FSV and enhance it with different sets of notes.
C. Create one FSV, then save different variants based on the needs of the various groups.
D. Create different FSVs based on the needs of the target group.
Question 2
What are the prerequisites for setting up cross-company cost accounting? (Choose two)
A. The same variant for open periods is used for all company codes.
B. The same fiscal year is used for all company codes.
C. The same currency is used for all company codes.
D. The same chart of accounts is used for all company codes.
Question 3
What are the advantages of the Payment Medium Workbench (PMW)? (Choose three)
A. It activates the automatic import of settings related to changes in payment transaction laws.
B. It automatically creates direct debits.
C. It can be used to change payment formats without modifying the programs.
D. It can be used to create new payment formats.
E. It provides a uniform set of functions for all kinds of payment methods.
Question 4
A company sells products. Sometimes, when dealing with complaints, they need to issue a credit memo.
Which accounts will be used to issue credit memos?
A. Receivables and expense account
B. Payables and revenue account
C. Payables and expense account
D. Receivables and revenue account
Question 5
A customer wants to implement parallel accounting in asset accounting. How do you implement this?
A. By using two asset classes
B. By using two depreciation areas
C. By using two different charts of depreciation
D. By using an extra chart of accounts
Solutions:
| Question 1 Answer: D | Question 2 Answer: B,D | Question 3 Answer: C,D,E | Question 4 Answer: D | Question 5 Answer: B |
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