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| Section | Weight | Objectives |
|---|---|---|
| Accounts Receivable | 20% | - Maintain customer master data - Perform account clearing - Post customer invoices and incoming payments - Manage dunning procedures |
| Accounts Payable | 20% | - Configure automatic payment program - Maintain vendor master data - Process account clearing - Post vendor invoices and payments |
| Asset Accounting | 15% | - Maintain asset master records - Run depreciation and period-end closing - Execute asset acquisitions, transfers, and retirements - Configure asset accounting organizational structures |
| Financial Closing | 5% | - Perform month-end and year-end closing operations - Manage reconciliation processes |
| Organizational Assignments and Process Integration | 15% | - Define organizational units - Describe integration between accounting components - Assign organizational units |
| General Ledger Accounting | 25% | - Maintain G/L accounts - Manage parallel ledgers - Perform periodic processing - Configure document types and posting keys - Post G/L documents |
1. Which of the following components make up an archiving object?
Choose the correct answers.
Response:
A) Data declaration part
B) Variables
C) Customizing settings
D) Programs
2. Which of the following is the first step in the variant principle?
Response:
A) Assign the variant to the objects
B) Create multiple variants
C) Define variant
D) Determine values for the variant
3. What do you define for a tax code? (There are two correct answers.)
A) Valid tax types
B) Tax relevant accounts
C) Tax percentage rates
D) Fixed tax amount
4. True or False: A customer account can be defined as the clearing account for cross-company code
postings.
A) False
B) True
5. In the payment method settings for the company code, what options do you have for payment
optimization?
A) Optimization by bank group
B) Optimization by due date
C) Optimization by discount
D) Optimization by postal code
Solutions:
| Question # 1 Answer: A,C,D | Question # 2 Answer: C | Question # 3 Answer: A,C | Question # 4 Answer: B | Question # 5 Answer: A,D |
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