For reports in Asset Accounting, which object do you have to use and, where necessary,
customize to determine the sort level and/or the summation level?
A. Depreciation area
B. Sort key
C. Sort variant
D. Valuation area
E. Company
A customer wants to create a report that is to be run on a monthly basis showing documents
within a specific range for a specific company code that have been posted within the current month.
How can you create this type of report?
A.Create a Compact Document Journal report.
After running the report, save it to your desktop, where it can be updated every month.
B.Create a Compact Document Journal report.
Enter the values for the document interval and company code.
After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the
posting date on the Variant Attributes screen.
C.Create a G/L Account Balances report.
Enter the values for the document range and company code.
After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the
posting date on the Variant Attributes screen.
D.Create a Compact Document Journal report.
Enter the values for the document range and company code.
After saving this as a variant, add an appropriate T (Table) variable for the posting date on the Variant
Attributes screen.
You want to use the same set of values for a specific criterion in several reports.
What is the easiest way to accomplish this?
Please choose the correct answer.
Response:
A. Enter the values, save them as a variant, and use this variant in all the reports.
B. Create a D variable containing the values and use it in all the reports.
C. Create a selection variable containing the values and use it in all the reports.
D. Create a set containing the values and use it in all the reports.
Which of the following statements are true?
There are 3 correct answers to this question.
Response:
A. The "Only Balances in Local Currency" indicator must not be set in reconciliation accounts for
customers or vendors.
B. The "Only Balances in Local Currency" indicator is usually set in balance sheet accounts that are
not managed in foreign currencies and not managed on an open item basis.
C. Accounts with a foreign currency as an account currency can be posted to any currency.
D. You can use a group chart of accounts for internal purposes.
E. The usage of a financial statement version for the group chart of accounts is optional.
If a vendor is also a customer, which settings are necessary to clear both roles against each
other? (Choose two)
A. The payment program must be set up to allow debit checks for vendors and credit checks for
customers.
B. The Clearing with Vendor field must be selected in the customer account, and the corresponding
field must be selected in the vendor account.
C. The vendor and the customer must be assigned to the same group account.
D. The vendor number must be entered in the customer account, or the customer number must be
entered in the vendor account.
C / B / C / A,B,D / B,D