Identify the steps performed during the general ledger closing operations for the fiscal year. Choose the correct answers. 3
A. Foreign currency documents are valuated.
B. The balance carry forward program is run.
C. Vendor invoices are posted.
D. Accruals are carried out.
Which of the following can you use for multiple programs with variants that are to be processed automatically? Choose the correct answer.
A. Online transactions
B. Task list template
C. Flow definition
D. Remote tasks
There are four dunning program steps that can be performed during the automatic dunning procedure as follows: Arrange these steps into the correct sequence.
A. Schedule the dunning run.
B. Maintain the parameters.
C. Start the dunning printout.
D. Change the dunning proposal.
What do you configure to allow cross-company-code transactions? Note- There are 2 correct answers to this question.
A. Clearing accounts
B. Account types
C. Special G/L indicator
D. Posting keys
Which data do you define on the bank master record? Note: There are 2 correct answers to this question.
A. Payment and dunning information
B. A unique bank country
C. Address data and control data
D. Corresponding business area
What is the purpose of period interval 3 when you define open and closed periods?
A. It is used for period lock in special purpose ledger
B. It is used for posting from CO to Fl
C. It is used for special period posting
D. It is used for the authorization object for posting periods
What is the format of a company code key? Choose the correct answer.
A. Eight-digit alphanumeric
B. Two-digit alphanumeric
C. Four-digit alphanumeric D. Six-digit alphanumeric
At what level is the bank master data stored in SAP S/4HANA?
A. At controlling area level
B. At client level
C. At company level
D. At company code level
In the integrated scenario for down payments, in what step of the process do you enter the down payment information?
A. Goods receipt creation
B. Purchase order creation
C. Invoice verification
D. Down payment monitoring
What should you check if the balance of the GR/IR account is not zero at the purchase order item level on the balance sheet key date? Choose the correct answers. 2
A. Check to see if the goods were delivered by the key date, but have not yet been invoiced.
B. Check to see if the goods were produced by the key date, but have not been invoiced.
C. Check to see if the goods were ordered by the key date, but have not been received.
D. Check to see if the goods were invoiced by the key date, but have not yet been delivered.
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