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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: SAP Financials Basics | 8-12% | - Document principles and posting logic - Financial accounting overview |
| Topic 2: General Ledger Accounting | 8-12% | - G/L account master data - Posting and document control - Reconciliation accounts and integration |
| Topic 3: Accounts Receivable | 8-12% | - Customer master data - Dunning and credit management - Invoice, credit memo, and payment processing |
| Topic 4: Financial Closing | >12% | - Period-end and year-end closing activities - Closing cockpit and reconciliation - Balance carryforward and reporting |
| Topic 5: Organizational Structure | 5-8% | - Company code, chart of accounts, fiscal year variant - Document types, posting keys, number ranges |
| Topic 6: Accounts Payable | 8-12% | - Vendor master data - Invoice verification and outgoing payments - Automatic payment program and withholding tax |
| Topic 7: Asset Accounting | 8-12% | - Asset master data and depreciation areas - Asset acquisitions, transfers, retirements - Depreciation calculation and posting |
| Topic 8: Accounting Customizing | >12% | - Document and posting control setup - Global settings and master data configuration - Integration with MM and SD modules |
| Topic 9: Basics of SAP ERP and NetWeaver | 8-12% | - SAP Solution Manager concepts - Navigation and system architecture |
Question 1
Your customer is running an SAP ERP system with New General Ledger activated. All scenarios, but no customer fields, are assigned to the leading ledger.
Which objects in the totals table (FAGLFLEXT) can be evaluated with drill-down reports?
A. Segments, profit centers, cost centers, business areas, functional areas
B. Cost centers, business areas, functional areas, segments, tax codes
C. Business areas, functional areas, segments, profit centers, user IDs
D. Profit centers, cost centers, business areas, functional areas, divisions
Question 2
What do you define when you set up a depreciation area?
A. The company code
B. The account determination
C. The asset number ranges
D. The posting to General Ledger
Question 3
Your customer wants to use the Closing Cockpit for period end closing. What major benefits of the Closing Cockpit do you highlight? (Choose two)
A. It enables the use of a task list covering all closing activities.
B. It provides a complete documentation of the activities performed at period end closing.
C. It optimizes legacy data transfer.
D. It closes the posting period automatically at the last day of the period.
Question 4
What controls the fiscal year variant? (Choose two)
A. The open periods (a period interval for closing and another one for day-to-day business)
B. The number of periods (up to 52 posting periods and special periods)
C. The number of periods (up to 16 posting periods and special periods)
D. The number of special periods available in addition to the normal periods
Question 5
Which functions can be used to generate inter-company posting documents? (Choose two)
A. Central payment
B. Central currency valuation
C. Central procurement
D. Central cash journal
Solutions:
| Question 1 Answer: A | Question 2 Answer: D | Question 3 Answer: A,B | Question 4 Answer: C,D | Question 5 Answer: A,C |
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