What additional options does parking documents offer compared to holding documents?

There are 2 correct answers to this question.

Response:

A. A parked document can be posted using a workflow.

B. A parked document can be changed and posted by another user, thereby supporting the principle of dual control.

C. A parked document can be posted via automatic speech recognition.

D. A parked document can be posted cross-client to minimize the Total Cost of Ownership (TCO).

Your customer has two company codes in the same client. Each company code has a different operational chart of accounts. The customer has a country-specific chart of accounts for each company code. How does this influence how you create customer master records?

Please choose the correct answer.

Response:

A. You have to create customer master records for each credit control area.

B. You have to create one master record for each customer.

C. You have to create customer master records for each country-specific chart of accounts.

D. You have to create customer master records for each chart of accounts.

Which of the following status symbols are used in customer and vendor line item lists?

There are 3 correct answers to this question.

Response:

A. Parked

B. Cleared

C. Overdue

D. Open

E. Not due

You want to capitalize an asset under construction (AuC) using the line item settlement process. However,

the settlement does not work.

What could be the reasons for this? (Choose three)

A. There is no settlement profile assigned to the company code.

B. The AuC has not been released with the status "Technically Complete".

C. The status of the AuC is set to "Summary Management".

D. The Depreciation Engine is not active.

E. The settlement profile does not allow assets as valid receivers.

In a payment run, the data entered for a payment method in the document may differ from the master data.

How is this resolved by the system?

Please choose the correct answer.

Response:

A. Document data overrides master data.

B. The payment run stops and the system issues an error message.

C. The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.

D. Master data overrides document data.

The head of accounts receivable requires that all items posted to individual customer accounts are posted

to their headquarters.

Which function do you have to use to fulfill this requirement?

A. Head office and branch account

B. Single bank account

C. Alternative payer/payee

D. Cash management group

Which are the correct series of steps in the payment program?

Please choose the correct answer. Response:

A. CD Maintain parameters, Proposal run, Printing Payment Media, Execute a payment run CD.

B. Proposal run, Maintain parameters, Printing Payment Media, Execute a payment run CD.

C. Proposal run, Execute a payment run, Printing Payment Media, Maintain parameters CD.

D. Maintain parameters, Printing Payment Media, Proposal run, Execute a payment run CD.

E. Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media.

Which of the following accounts are updated directly?

A. Accounts in the group chart of accounts

B. Accounts in the operating chart of accounts

C. Accounts in the master chart of accounts

D. Accounts in the country chart of accounts

A multinational enterprise acquires a company in a country which has local reporting requirements. The

multinational enterprise wants to use one operational chart of account for all companies.

How can you fulfill this country-specific requirement?

A. Create a country-specific chart of accounts and assign it to the group chart of accounts.

B. Create a group chart of accounts and assign it to the company code.

C. Create a country-specific chart of accounts and assign it to the regular chart of accounts.

D. Create a country-specific chart of accounts and assign it to the company code.

Consider the following sentences about the chart of accounts segment, which of these combinations are false?

1) It contains the Company Code, Account number and the field status group.

2) Whenever you need to enter information for a company code for an account number, you have to type

again the information related to chart of accounts segment.

3) Texts can be displayed using the program "Account assignment manual"(RFSKTHOO).

4) Keywords facilitate the search for account numbers.

There are 2 correct answers to this question.

Response:

A. 1

B. 2

C. 3

D. 4

E. None of them.