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 variants and assign them to the same group
company for reporting purposes.
C. Create company codes with the same fiscal year variant and assign the company codes that have a
different fiscal year to non-leading ledgers with the appropriate fiscal year variant.
D. Use the same fiscal year variant for all company codes and set up parallel accounting
for company codes that have different fiscal years.
You are testing the payment program. The payment run has been executed. When you look at
the program log you notice that the payment method check shows that part of the address is missing
from the vendor master. In Customizing for payment programs, where can you see which data is
mandatory?
A. Paying company codes for payment transactions
B. Company code data for the payment methods
C. Country data for the payment methods
D. Bank account determination
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?
Please choose the correct answer.
Response:
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 valuation area.
D. Set up the Valuation Cockpit to perform this task.
Which of the following objects can you post to via the cash journal?
There are 2 correct answers to this question.
Response:
A. Asset master
B. Accrual Engine
C. Customer
D. One-time customer
E. Material master
A customer wants to use segment reporting on balance sheet and P/L accounts.
Which business function do you recommend?
Please choose the correct answer.
Response:
A. Special Purpose Ledger
B. Profitability Analysis
C. New General Ledger Accounting
D. Profit Center Accounting
C / C / C / C,D / C