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How do you prevent duplicate vendors from being created?

There are 2 correct answers to this question.

Response:

A.

Activate master data comparison for the vendor.

B.

Activate message control for the duplicate vendor check.

C.

Run the Vendor De-Duplication report.

D.

Use matchcode to check whether the vendor already exists.

Your customers do not pay open invoices.

How can you accomplish an automatic flat-rate individual value adjustment?

There are 2 correct answers to this question.

Response:

A.

Create and dispatch a valuation run for each period during closing operations.

B.

Enter a value adjustment key in the customer master.

C.

Make an individual value adjustment based on special G/L transaction.

D.

Make a statistical flat-rate value adjustment posting for each period manually.

For which scenario can you use the cash journal?

Please choose the correct answer.

Response:

A.

To manage cash in local branches and offices

B.

To make remittances to vendors

C.

To post incoming and outgoing payments in any transaction currency

D.

To record documents that will not be included in the general ledger

Which function can you use to generate inter-company posting documents? (Choose two)

A.

Intercompany asset transfer

B.

Central currency valuation

C.

Central payment

D.

Intercompany dunning

When parking a document, which of the following occurs in the system?

Please choose the correct answer.

Response:

A.

The document number is assigned and transaction figures are updated.

B.

The document number is not assigned and transaction figures are not updated.

C.

The document number is assigned but transaction figures are not updated.

D.

The document number is not assigned but transaction figures are updated.

You have posted an incorrect amount in Financial Accounting. How can you correct this?

There are 2 correct answers to this question.

Response:

A.

Change the amount in the posted document.

B.

Use a substitution to change the incorrect amount.

C.

Delete the document.

D.

Reverse the document by negative posting.

E.

Reverse the document by normal reversal posting.

While posting a G/L document, two different field statuses (for the posting key and the G/L account) have an impact on the posting.

What happens if one field status is set to Required Entry and the other one to Hidden Entry?

Please choose the correct answer.

Response:

A.

The field will be hidden.

B.

The document can be posted anyway.

C.

The field will be available for entry.

D.

An error message will occur.

You have been asked to showcase the "asset sale with customer" scenario in the next blueprint workshop meeting. What do you have to consider when posting an asset sale? (Choose two)

A.

You must specify the asset value date.

B.

You must post the sale against an asset that has an acquisition.

C.

You must use posting key 75 (credit asset) and select the specific asset sale in the account field.

D.

You must calculate and input the profit or loss from the asset sale in a separate line during posting.

Which are the correct series of steps in the payment program?

Please choose the correct answer.

Response:

A.

CD Maintain parameters, Proposal run, Printing Payment Media, Execute a payment run CD.

B.

Proposal run, Maintain parameters, Printing Payment Media, Execute a payment run CD.

C.

Proposal run, Execute a payment run, Printing Payment Media, Maintain parameters CD.

D.

Maintain parameters, Printing Payment Media, Proposal run, Execute a payment run CD.

E.

Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media.

Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three)

A.

Spreadsheets

B.

Transactions

C.

Reconciliation keys

D.

Notes (as a reminder or milestone)

E.

Programs with or without variant