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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Accounts Receivable | 8% - 12% | - Customer master data - Customer invoice and payment processes |
| Topic 2: Accounting Customizing II | 8% - 12% | - Advanced Financial Accounting configuration - Document control and posting settings |
| Topic 3: Financial Closing | >12% | - Financial reporting preparation - Period-end closing activities |
| Topic 4: Reporting in Financials | <8% | - Financial reports and analysis - Drilldown reporting |
| Topic 5: General Ledger Accounting | 8% - 12% | - General ledger master data - New General Ledger Accounting - Posting and document processing |
| Topic 6: Accounting Customizing I | >12% | - Enterprise structure and organizational units - Basic settings for Financial Accounting |
| Topic 7: SAP Financials Basics | 8% - 12% | - SAP ERP Financial Accounting overview - Integration between Financial Accounting and other SAP components |
| Topic 8: Basics of SAP ERP, SAP NetWeaver and SAP Solution Manager | 8% - 12% | - SAP ERP architecture fundamentals - SAP NetWeaver and Solution Manager basics |
| Topic 9: Asset Accounting | >12% | - Asset acquisition, depreciation and retirement - Asset master data |
| Topic 10: Accounts Payable | 8% - 12% | - Vendor master data - Vendor invoice and payment processes |
1. Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three)
A) Reconciliation keys
B) Transactions
C) Notes (as a reminder or milestone)
D) Programs with or without variant
E) Spreadsheets
2. What are the advantages of the Payment Medium Workbench (PMW)? (Choose three)
A) It can be used to change payment formats without modifying the programs.
B) It automatically creates direct debits.
C) It activates the automatic import of settings related to changes in payment transaction laws.
D) It can be used to create new payment formats.
E) It provides a uniform set of functions for all kinds of payment methods.
3. Your customer wants to perform their year-end closing activities. Which of the following activities are mandatory to close the books? (Choose two)
A) Run balance sheet open item analysis.
B) Run planning and budgeting.
C) Run thecarry forward.
D) Run fiscal year change in Asset Accounting.
4. A company sells products. Sometimes, when dealing with complaints, they need to issue a credit memo.
Which accounts will be used to issue credit memos?
A) Receivables and expense account
B) Payables and revenue account
C) Payables and expense account
D) Receivables and revenue account
5. What additional options does parking documents offer compared to holding documents? (Choose two)
A) A parked document is stored under a user-specific document number.
B) A parked document can be posted using a workflow.
C) A parked document must be posted with the same transaction that is used to park the document.
D) A parked document can be changed and posted by a different user, thereby supporting the principle of dual control.
Solutions:
| Question # 1 Answer: B,C,D | Question # 2 Answer: A,D,E | Question # 3 Answer: C,D | Question # 4 Answer: D | Question # 5 Answer: B,D |
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