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| Section | Weight | Objectives |
|---|---|---|
| Asset Accounting | 20% | - Asset Retirement, Transfer and Valuation - Periodic Processing and Depreciation Run - Asset Master Data and Transactions - New Asset Accounting in SAP S/4HANA - Asset Classes, Depreciation Areas and Keys |
| Accounts Payable | 20% | - Business Partner / Vendor Master Data - Invoice Verification and Posting - Automatic Payment Program - Withholding Tax and Reporting - Down Payments and Clearing |
| General Ledger Accounting | 25% | - G/L Master Data and Posting Controls - Universal Journal and SAP S/4HANA Architecture - Chart of Accounts and Ledger Configuration - Document Types, Posting Keys and Document Splitting - Parallel Accounting and Ledger Groups |
| Accounts Receivable | 20% | - Customer Down Payments and Reconciliation - Incoming Payments and Clearing - Business Partner / Customer Master Data - Credit Management Basics - Dunning and Correspondence |
| Financial Closing and Reporting | 15% | - Fiori Apps for Financial Reporting - Integration with Controlling - Financial Statement Versions - Period-End and Year-End Closing Activities - Reconciliation between Subledgers and G/L |
1. When procurement transactions are posted, which of the following steps is exclusively carried out in Materials Management?
Choose the correct answer.
Response:
A) Invoice receipt
B) Creation of purchase order
C) Goods receipt
2. What is true for real depreciation areas?
A) They are set to always post to the G/L.
B) You can post transactions to them independently.
C) Each can be assigned multiple currency types.
D) They can have values calculated from combining other depreciation areas values.
3. In stock valuation, which of the following groups of stocks are valuated?
Choose the correct answers.
Response:
A) Finished goods
B) Raw materials, supplies, and consumables
C) Work in process
D) Goods invoiced
4. Which of the following procedures are available to check the balance of receivables and payables in balance confirmations?
Choose the correct answers.
Response:
A) Balance confirmation
B) Balance request
C) Balance adjustment
D) Balance notification
5. What is controlled by the terms of payment?
There are 3 correct answers to this question.
Response:
A) Determination of the baseline date
B) Allowed account type
C) Setting for net procedure
D) Account for cash discount received
E) Default payment method
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: B | Question # 3 Answer: A,B,C | Question # 4 Answer: A,B,D | Question # 5 Answer: A,B,E |
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