SAP FI34 #22 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? Response: A. Head office and branch account B. Single bank account C. Alternative payer/payee D. Cash management group Your company uses only book depreciation and you activate the new depreciation engine. .. 2022. 6. 22. #21 Your customer runs an SAP system with New General Ledger Accounting activated. They want to run a valuation of accounts receivable that are posted in foreign currency. What do you have to do? A. Set up a new exchange rate type and assign it to a valuation method. B. Assign a valuation method to all customer master records that you want to valuate. C. Set up a valuation method and assign it to a .. 2022. 6. 22. #20 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 one FSV and enhance it with different sets of notes. B. Create one FSV and then save different variants based on the needs of the various groups. C. Create different versions of the same FSV. D. Cre.. 2022. 6. 22. #19 In the Data Entry view, what is the maximum number of line items in a single FI document? A. 9999 B. 999 C. Unlimited D. 99 You post a G/L document. For the Text field, the field status of the posting key is set to Required Entry and the field status of the G/L account is set to Hidden Entry. What happens during posting? A. The document is posted. B. A warning message is shown. C. An error messa.. 2022. 6. 22. #18 In the New General Ledger Accounting, how would you incorporate companies with different fiscal years if you wanted to assign them to the same controlling area? Please choose the correct answer. Response: A. Use the same fiscal year variant for all company codes and do a reversible close for the company codes that have different fiscal years. B. Create company codes with different fiscal year va.. 2022. 6. 22. #17 Which SAP NetWeaver component ensures company-wide unification of data and information in heterogeneous IT environments? Please choose the correct answer. Response: A. Web Application Server (AS) B. Enterprise Portal C. Master Data Management D. Integration Broker You have two house banks. Each house bank has three bank accounts. How many separate G/L accounts do you recommend the customer creat.. 2022. 6. 22. 이전 1 2 3 4 5 6 다음