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Which of the following status symbols are used in customer and vendor line item lists? (Choose three)

A.

Parked

B.

Cleared

C.

Overdue

D.

Open

E.

Not due

Your customer runs an SAP system with New General Ledger Accounting activated. They want to run a valuation of accounts receivable that are posted in foreign currency.

What do you have to do?

Please choose the correct answer.

Response:

A.

Set up a new exchange rate type and assign it to a valuation method.

B.

Assign a valuation method to all customer master records that you want to valuate.

C.

Set up a valuation method and assign it to a valuation area.

D.

Set up the Valuation Cockpit to perform this task.

You are testing the payment program. The payment run has been executed. When you look at the program log you notice that the payment method check shows that part of the address is missing from the vendor master. In Customizing for payment programs, where can you see which data is mandatory?

A.

Paying company codes for payment transactions

B.

Company code data for the payment methods

C.

Country data for the payment methods

D.

Bank account determination

Consider the following sentences, Which of these combinations is true?

1) A base currency can be assigned to an exchange rate type.

2) To deal with exchange rate spreads, two very efficient combinations of the exchange rate tools are using a base currency for the average rate (M) and using the exchange rate spreads to calculate the buying and selling rates (B and G).

3) A base currency can be used for an average, a buying or a selling rate.

4) The relations between currencies have to be maintained per exchange rate type and currency pair in the translation factors.

Please choose the correct answer.

Response:

A.

1, 3 and 4

B.

1, 2 and 4

C.

2, 3 and 4

D.

1, 2 and 3

E.

1, 2, 3 and 4

What additional options does parking documents offer compared to holding documents?

There are 2 correct answers to this question.

Response:

A.

A parked document can be posted using a workflow.

B.

A parked document can be changed and posted by another user, thereby supporting the principle of dual control.

C.

A parked document can be posted via automatic speech recognition.

D.

A parked document can be posted cross-client to minimize the Total Cost of Ownership (TCO).

Which of the following are interactive functions available in the SAP List Viewer?

There are 3 correct answers to this question.

Response:

A.

Dual control

B.

Sorting

C.

Master data modification

D.

Summation

E.

Filters

For reports in Asset Accounting, which object do you have to use and, where necessary, customize to determine the sort level and/or the summation level?

A.

Depreciation area

B.

Sort key

C.

Sort variant

D.

Valuation area

E.

Company

Which of the following accounts are updated directly?

A.

Accounts in the group chart of accounts

B.

Accounts in the operating chart of accounts

C.

Accounts in the master chart of accounts

D.

Accounts in the country chart of accounts

What characteristics are configured as standard for every customer/vendor account?

There are 2 correct answers to this question.

Response:

A.

Line Item Display.

B.

Company Code.

C.

Currency.

D.

Open Item Management.

E.

Purchasing Organization.

About BAPI (Business Application Programming Interface), what is true?

There are 5 correct answers to this question.

Response:

A.

It is a well-defined interface providing access to processes and data of business application systems.

B.

BAPIs offer a stable, standardized interface for integrating third-party applications and components in the Business Framework.

C.

A BAPI is assigned to one and only one business object.

D.

In the R/3 Enterprise version (4)7) we can use BAPI to create an internal order inside a customized ABAP program.

E.

A business object in the Business Object Repository (BOR) can have many methods from which one or several are implemented as BAPIs.

F.

An open architecture for cross-platform development of client/server applications based on object-oriented technology.