Questions 1. You want to make changes to values just before the BC Set activation. How is it possible to do this?

Please choose the correct answer. a) b) c) d) O O O O Set the attribute of fields in the BC Set to "variable value". Set the attribute of fields in the BC Set to "fixed value". It is not possible to do this before the BC Set activation. Set the attribute of fields in the BC Set to a "blank value".

2. Which statements regarding the eCATT's are correct? There are four correct answers to this question. Select which of the following answers are correct. a) b) c) d) e) O O O O O eCATT's provide flexible data management by the use of parameters and variables eCATT's are a functional testing tool for the SAP environment eCATT's are client-dependent One eCATT application area for SAP Best Practices is creating sample master data In the Best Practices Tool architecture ECATTs import customizing values from external txt files and activate BCSETs with these values.

3. Which of the following statements are correct concerning the Proposal Assumptions document? The Proposal Assumptions document is: There are two correct answers to this question. Select which of the following answers are correct. a) b) c) O O O Essential for your All-in-One package and is available to you from day 1 of the sales cycle. Created during the Evaluation cycle. eCATT's are client-dependent

d) e)

O O

A component document used in your service proposal and Business blueprint documents. A document that will be updated throughout the implementation project.

4. What is offered by SAP to build your own SAP All-in-One solution? There are three correct answers to this question. Select which of the following answers are correct. a) b) c) d) e) O O O O O SAP Best Practices Building Blocks Vertical Solution Development Kit (VSDK) SAP Business One SQL Server Solution Composer

5. What is offered by SAP to build your own SAP All-in-One solution? There are two correct answers to this question. Select which of the following answers are correct. a) b) c) d) e) O O O O O Account assignment model Header Line items Reconciliation account Information area

6. Which of the following statements about the chart of accounts are correct? The chart of accounts ... There are two correct answers to this question. Select which of the following answers are correct. a) b) c) d) O O O O ... is only assigned to one company code. ... determines, during document posting, if an account is credited or debited. ... contains the definitions of all G/L accounts in an ordered form ... can be country-specific.

7. What are some of the functions of the automatic payment process? There are two correct answers to this question. Select which of the following answers are correct. a) b) c) d) O O O O Vendors only can be paid. Customers only can be paid. Customers and vendors can be paid. Automatic payment programs can be scheduled to run as background jobs

8. For which controlling objects a system status can be used? Please choose the correct answer. a) b) c) d) e) O O O O O Cost centers Profitability segments Internal orders Profit Center General Ledger Account.

9. What is the goal of the direct activity allocation in Cost Center Accounting? Please choose the correct answer. a) b) c) O O O Direct activity allocation is used to have the highest flexibility in cost allocation. Statistical key figures can be used as the allocation basis. Within the direct activity allocation, ad hoc activities could be debit to the receiver.

10. Which are functions of the classic drilldown report in Profitability Analysis (CO-PA)? There are two correct answers to this question. Select which of the following answers are correct. a) b) O O Navigate to characteristics with drag and drop. Display several output areas on one screen.

c) d)

O O

Navigate to 'Detail List'. ABC-Analysis.

Solutions 1 a) Correct 2 a) Correct 3 a) Correct 4 a) Correct 5 a) Incorrect 5 b) Correct

1 b) Incorrect 2 b) Correct

3 b) Incorrect 4 b) Correct

1 c) Incorrect 2 c) Incorrect 3 c) Correct 1 d) Incorrect 2 d) Correct 2 e) Correct

4 c) Incorrect 5 c) Correct

3 d) Incorrect 4 d) Incorrect 5 d) Incorrect 4 e) Correct 5 e) Incorrect

6 a) Incorrect 7 a) Incorrect 8 a) Incorrect 9 a) Incorrect 10 a) Incorrect 6 b) Incorrect 7 b) Incorrect 8 b) Incorrect 9 b) Incorrect 10 b) Incorrect 6 c) Correct 6 d) Correct 7 c) Correct 7 d) Correct 8 c) Correct 8 d) Incorrect 8 e) Incorrect 9 c) Correct 10 c) Correct 10 d) Correct

1. What steps are required to successfully activate an SAP Best Practices package? Note: There are three (3) correct answers to this question.

a) b) c) d) e)

O O O O O

Upload the solution file (scope file in XML format) into the Solution Builder Upload the corresponding txt.files for the personalization of the sample data Accept the predefined scope, and activate and delete the unwanted Customizing data afterwards Perform the proposed manual activity when the Solution Builder stops during the activation Activate the Best Practices industry switch

2. When you make a change to an asset, at what point does the planned depreciation change in Asset Accounting? Please choose the correct answer.

a) b) c) d)

O O O O

After depreciation is run and posted to the fixed assets ledger After a posting to a fixed asset After depreciation is run and posted to the general ledger After depreciation is run without being posted

3. Which specific SAP month-end routines facilitate month-end closing? Note: There are three (3) correct answers to this question.

a) b) c) d) e)

O O O O O

Intercompany processing Foreign currency valuation Manual accruals Recurring entries Account reconciliation

4. What are statistical orders used for in the SAP ERP Controlling component? Please choose the correct answer.

a) b) c) d)

O O O O

To monitor costs that are not posted in the general ledger To accumulate primary costs and subsequently allocate them to other recipients To settle costs to other statistical orders, thereby creating management reporting statistics To post costs to statistical orders for information purposes only, with no settlement

5. You have finished the integration test and are about to migrate to the production environment. One of the tasks of the cutover process is to transfer the Customizing from the development environment to the production environment using transport requests. What will be transferred to the production environment via transport requests? Please choose the correct answer.

a) b)

O O

Company codes, controlling areas, plants, and charts of accounts Company codes, controlling areas, plants, charts of accounts, cost centers, and internal orders

c) d)

O O

Company codes, controlling areas, plants, charts of accounts, and internal orders Company codes, controlling areas, plants, charts of accounts, and cost centers

6. What advantages do CO cost object hierarchies provide? Note: There are two (2) correct answers to this question.

a) b) c) d)

O O O O

They facilitate assignments for internal cost allocations They allow posting for corporate costs at a summarized level of the hierarchy They simplify CO master data maintenance They enable extensive reporting for various management levels

7. You are working for a typical SAO Business All-In-One project implementation. In order to reduce the implementation time and limit the project risks, you decide to use project accelerators. Where do you find all of the templates, presentations, and white papers for the project?

a) b) c) d)

O O O O

As individual downloads in the SAP Service Marketplace In the Solution Builder upload In the ASAP Focus Roadmaps download Using a search engine with the keywords "SAP" "accelerators"

8. The SAP Best Practices Baseline Package is structured in scenarios and building blocks. Building blocks are linked to layers of the Best Practices concept. Which layers are used in the Best Practices concept? Note: There are three (3) correct answers to this question.

a) b) c)

O O O

Layer 0: Basic settings regarding the organizational structure or the chart of accounts Layer 2: Detailed settings found in the areas of manufacturing, service, trade, and financials Layer 4: Transaction data found in the areas of manufacturing, service, trade, and financials

d) e)

O O

Layer 3: Master data found in the areas of manufacturing, service, trade, and financials Layer 1: Core settings found in the areas of manufacturing, service, trade, and financials

Solutions 1 a) Correct 1 b) Correct

2 a) Incorrect 3 a) Incorrect 4 a) Incorrect 5 a) Correct 2 b) Correct 3 b) Correct 4 b) Incorrect 5 b) Incorrect 4 c) Incorrect 5 c) Incorrect 4 d) Correct 5 d) Incorrect

1 c) Incorrect 2 c) Incorrect 3 c) Correct 1 d) Correct 1e ) Incorrect 6 a) Correct 2 d) Incorrect 3 d) Correct 3 e) Incorrect 7 a) Incorrect 8 a) Correct

6 b) Incorrect 7 b) Incorrect 8 b) Correct 6 c) Incorrect 7 c) Correct 6 d) Correct 8 c) Incorrect

7 d) Incorrect 8 d) Incorrect 8 e) Correct

1. In New GL, how would you incorporate companies with different fiscal years if you wanted to assign them to the same controlling area? Please choose the correct answer.

a)

Use the same fiscal year variant for all company codes and do a reversible close for the company codes that have different fiscal years. Use the same fiscal year variant for all company codes and set up parallel accounting for company codes that have different fiscal years. Create company codes with different fiscal year variants and assign them to the same group company for reporting purposes. Create company codes with the same fiscal year variant and assign the company codes that have a different fiscal year to non-leading ledgers with the appropriate fiscal year variant.

b)

c)

d)

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

Please choose the correct answer.

a) b) c) d)

O O O O

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

3. Which are the necessary steps to create a validation? Please choose the correct answer.

a) b) c) d)

O O O O

Prerequisite, check, update, control Check, update, message Check, control, message Prerequisite, check, message

4. Your customer wants to add a new company code and asks you to make the configuration settings for document types and number ranges. What do you have to do? Please choose the correct answer.

a) b) c) d)

O O O O

Allow all document types for the new company code. Define number ranges for the new company code Set a second number range for all document types. No additional settings are necessary

5. Which object has to be used to avoid a change of the reconciliation account in the customer's master data? Please choose the correct answer.

a) b) c) d)

O O O O

The field status of the customer account group The field status of the posting key. The field status group of the reconciliation account. The field status of the activity

6. Which objects can be assigned to an asset master record? There are 3 correct answers to this question

a) b) c) d) e)

O O O O O

Cost center. Internal order. Profit center. WBS element. Profitability segment.

7. What is the purpose of account determination in the accrual engine? There are 2 correct answers to this question.

a) b) c) d)

O O O O

To determine the document type To determine the CO object To determine debit and credit accounts. To determine the correct posting period.

8. For which scenario can you use the cash journal? Please choose the correct answer.

a) b) c) d)

O O O O

To manage cash in local branches and offices. To make remittances to vendors. To post incoming and outgoing payments in any transaction currency To record documents that will not be included in the general ledger.

9. Which of the following are interactive functions available in the SAP List Viewer There are 3 correct answers to this question.

a) b) c) d)

O O O O

Dual control. Sorting. Master data modification. Summation.

e)

Filters.

10. What are the necessary elements required to create a customer-specific drilldown report for New General Ledger Accounting? There are 2 correct answers to this question.

a) b) c) d)

O O O O

A form. Characteristics. Variables. A report header

Solutions 1 a) Incorrect 2 a) Incorrect 3 a) Incorrect 4 a) Incorrect 5 a) Incorrect 1 b) Incorrect 2 b) Incorrect 3 b) Incorrect 4 b) Correct 1 c) Incorrect 2 c) Correct 1 d) Correct 6 a) Correct 6 b) Correct 5 b) Incorrect

3 c) Incorrect 4 c) Incorrect 5 c) Incorrect 4 d) Incorrect 5 d) Correct 9 a) Incorrect 10 a) Correct 10 b) Correct

2 d) Incorrect 3 d) Correct 7 a) Correct 8 a) Correct

7 b) Incorrect 8 b) Incorrect 9 b) Correct

6 c) Incorrect 7 c) Correct 6 d) Correct 6 e) Incorrect

8 c) Incorrect 9 c) Incorrect 10 c) Incorrect 10 d) Incorrect

7 d) Incorrect 8 d) Incorrect 9 d) Correct 9 e) Correct

1. In the New G/L, how would you incorporate companies with different fiscal years if you wanted to assign them to the same controlling area? Please choose the correct answer.

a)

Use the same fiscal year variant for all company codes and set up parallel accounting for company codes that have different fiscal years. Create company codes with different fiscal year variants and assign them to the same group company for reporting purposes. Use the same fiscal year variant for all company codes and

b)

c)

do a reversible close for the company codes that have different fiscal years. d) O Create company codes with the same fiscal year variant and assign the company codes that have a different fiscal year to non-leading ledgers with the appropriate fiscal year variant.

2. When parking a document, which of the following occurs in the system? Please choose the correct answer.

a) b) c) d)

O O O O

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

3. What are the necessary steps to create a validation? Please choose the correct answer.

a) b) c) d)

O O O O

Prerequisite, check, message Prerequisite, check, update, control Check, control, message Check, update, message

4. Your customer wants to add a new company code and asks you to make the configuration settings for document types and number ranges.What do you have to do? Please choose the correct answer.

a) b) c) d)

O O O O

Set a second number range for all document types. No additional settings are necessary. Define number ranges for the new company code. Allow all document types for the new company code.

5. Which object has to be used to avoid a change of the reconciliation account in the customer's master data?

Please choose the correct answer.

a) b) c) d)

O O O O

The field status of the activity The field status group of the reconciliation account The field status of the posting key The field status of the customer account group

6. Which objects can be assigned to an asset master record in SAP ERP 6.0 EhP5 (Enhancement Package 5) with new G/L and the corresponding business function activated? Note: There are three (3) correct answers to this question.

a) b) c) d) e)

O O O O O

Internal order Profitability segment Account determination Profit center Segment

7. What is the purpose of account determination in the accrual engine? Note: There are two (2) correct answers to this question.

a) b) c) d)

O O O O

To determine debit and credit accounts. To determine the CO object. To determine the correct posting period. To determine the document type.

8. For which of the following scenarios can you use the cash journal? Please choose the correct answer.

a) b) c) d)

O O O O

To manage cash in local branches and offices To post incoming and outgoing payments in any transaction currency To record documents that will not be included in the general ledger To make remittances to vendors

9. Which of the following elements are required to create a customer-specific drilldown report for New General Ledger Accounting? Note: There are two (2) correct answers to this question.

a) b) c) d)

O O O O

Characteristics Variables A form A report header

10. Which of the following are interactive functions available in the SAP List Viewer? Note: There are three (3) correct answers to this question.

a) b) c) d) e)

O O O O O

Summation Master data modification Sorting Filters Dual control

Solutions 1 a) Incorrect

2 a) Incorrect

3 a) Correct 4 a) Incorrect 3 b) Incorrect 3 c) Incorrect

5 a) Correct

1 b) Incorrect 2 b) Correct 1 c) Incorrect 1 d) Correct 6 a) Correct 2 c) Incorrect

4 b) Incorrect 5 b) Incorrect 4 c) Correct 5 c) Incorrect

2 d) Incorrect 3 d) Incorrect 7 a) Correct 8 a) Correct

4 d) Incorrect 5 d) Incorrect 9 a) Correct 10 a) Correct

6 b) Incorrect 7 b) Incorrect 8 b) Incorrect 9 b) Incorrect 10 b) Incorrect 6 c) Incorrect 7 c) Incorrect 8 c) Incorrect 9 c) Correct 6 d) Correct 6 e) Correct 7 d) Correct 10 c)Correct

8 d) Incorrect 9 d) Incorrect 10 d)Correct 10 e) Incorrect

1. Your customer wants to add certain values from a source document into the account document automatically. You recommend using a function module. Which of the following are attributes of function modules? Note: There are 2 correct answers to this question. More than one answer is correct. Please choose the correct answers. a) b) c) d) O O O O Function modules are reusable subroutines. Function modules are automatically imported via Support Packages. Function modules have to be released by SAP. ABAP programs can call function modules.

2. How can a company separate vendor payments for construction advances from regular down payments? Please choose the correct answer. a) b) c) d) O O O O Configure a new vendor account group and assign construction advance vendors to it. Perform a separate payment run for payment of construction advances. Create and use a Special General Ledger indicator for such advances. Make regular down payments, open them for update, and flag them as down payments.

3. Many of a company's customers regularly reduce the amount paid on their bills, or fail to pay their bills at all. Along with normal dunning letters, the company uses a manual, not IT-based process, to track and resolve these cases. Which SAP application would you recommend to improve the processing of accounts receivable, and to reduce outstanding invoices? Please choose the correct answer. a) b) O O SAP Cash Management SAP Collections and Dispute Management

c) d)

O O

SAP Credit Management SAP Billing Consolidation

4. A customer is upgrading from SAP R/3 4.6C to SAP ECC 6.0. The fixed asset depreciation executes program RAPOST2000 (supports only direct postings). But for usability reasons, the users prefer to use the old program, RABUCH00. How do you advise the customer? Please choose the correct answer. a) O AIf the customer uses the hidden Batch Input button, the program still allows the batch input procedure to post the depreciation. It is always possible to manually change the depreciation information during direct postings. The old program, RABUCH00, can easily be re-activated by the user. The customer does not really need to use the new program. The new depreciation run, RAPOST2000, only supports the direct posting of the depreciation into the general ledger. In this case, the customer must adjust their processes.

b) c)

O O

d)

5. What language is selected for print correspondence to business partners (such as dunning notice, individual letters, balance confirmations, and payment notices)? Please choose the correct answer. a) b) c) d) O O O O The language of the country maintained in the vendor or customer master data. The language maintained in the vendor or customer master data. The user's log-on language. The language assigned to the accounting clerk maintained in the vendor or customer master data.

6. The customer plans to prepare his processes for legal consolidation. Which options are possible ways to assign the trading partner in the system?

Note: There are 2 correct answers to this question. More than one answer is correct. Please choose the correct answers. a) b) c) d) O O O O The trading partner can be assigned in G/L accounts directly. The trading partner can be assigned in a profit center directly. The trading partner can be assigned in customer and vendor master records. The trading partner can be assigned in material master directly.

7. A company in a high-inflation country chooses to install SAP. They want to valuate their finished products with actual costs reflecting all latest price variances. Which method do you recommend? Please choose the correct answer. a) b) c) d) O O O O Valuate all materials with LIFO valuation. Use actual price determination in the material ledger. Activate FIFO valuation in the special ledger. Use lowest-value determination of raw materials.

8. What options does SAP NetWeaver Business Intelligence reporting offer when creating your financial reports? Note: There are 2 correct answers to this question. More than one answer is correct. Please choose the correct answers. a) b) c) d) O O O O You can display an analysis in Microsoft Access using the Business Explorer viewer. You can display an analysis on the Web using Enterprise Portal and BEx Web Analyzer. You can export a Web report to a BEx Web Analyzer report. You can convert a Microsoft Excel pivot table query into a SAP NetWeaver BI report.

9. The management of an international company perceives the implementation of SAP ECC 6.0 with the New General Ledger Accounting as an opportunity to standardize their global processes and still be in compliance with statutory local reporting. What are some of the key design decisions that support their global requirements? Note: There are 3 correct answers to this question. More than one answer is correct. Please choose the correct answers. a) O They should use one standard global chart of accounts and one global controlling area and assign the company codes to the controlling area. They should use one global controlling area and assign the credit control areas to the controlling area. They should design one leading ledger and one non-leading ledger to capture parallel accounting reporting requirements. They should define multiple controlling areas and assign company codes to the controlling areas. They should adopt a master data governance strategy to globally enhance the integrity of master data.

b) c) d) e)

O O O O

10. What is the sequence of the critical tasks in a New General Ledger Accounting migration? Please choose the correct answer. a) O 1. Close previous fiscal year using classic G/L. 2. Perform new G/L migration and turn on new G/L. 3. Switch off classic G/L. 1. Close previous fiscal year using classic G/L. 2. Switch off classic G/L. 3. Perform new G/L migration and turn on new G/L. 1. Perform new G/L migration and turn on new G/L. 2. Close previous fiscal year using classic G/L. 3. Switch off classic G/L. 1. Switch off classic G/L. 2. Perform new G/L migration and turn on new G/L. 3. Close previous fiscal year using classic G/L.

b)

c)

d)

Solutions

1 a) Correct

2 a) Incorrect 3 a) Incorrect 4 a) Incorrect 5 a) Incorrect 4 b) Incorrect 5 b) Correct

1 b) Incorrect 2 b) Incorrect 3 b) Correct 1 c) Incorrect 2 c) Correct 1 d) Correct 6 a) Correct

3 c) Incorrect 4 c) Incorrect 5 c) Incorrect 5 d) Incorrect 10 a) Correct

2 d) Incorrect 3 d) Incorrect 4 d) Correct 7 a) Incorrect 8 a) Incorrect 9 a) Correct 8 b) Correct

6 b) Incorrect 7 b) Correct 6 c) Correct

9 b) Incorrect 10 b) Incorrect 9 c) Correct 10 c) Incorrect

7 c) Incorrect 8 c) Correct

6 d) Incorrect 7 d) Incorrect 8 d) Incorrect 9 d) Incorrect 10 d) Incorrect 9 e) Correct

1. Your customer wants to add certain values from a source document into the account document automatically. You recommend using a function module. Which of the following are attributes of function modules? Note: There are 2 correct answers to this question. More than one answer is correct. Please choose the correct answers.

a) b) c) d)

O O O O

Function modules are reusable subroutines. Function modules are automatically imported via Support Packages. Function modules have to be released by SAP. ABAP programs can call function modules.

2. How can a company separate vendor payments for construction advances from regular down payments? Please choose the correct answer.

a) b) c)

O O O

Configure a new vendor account group and assign construction advance vendors to it. Perform a separate payment run for payment of construction advances. Create and use a Special General Ledger indicator for such advances.

d)

Make regular down payments, open them for update, and flag them as down payments.

3. Many of a company's customers regularly reduce the amount paid on their bills, or fail to pay their bills at all. Along with normal dunning letters, the company uses a manual, not IT-based process, to track and resolve these cases. Which SAP application would you recommend to improve the processing of accounts receivable, and to reduce outstanding invoices? Please choose the correct answer.

a) b) c) d)

O O O O

SAP Cash Management SAP Collections and Dispute Management SAP Credit Management SAP Billing Consolidation

4. A customer is upgrading from SAP R/3 4.6C to SAP ECC 6.0. The fixed asset depreciation executes program RAPOST2000 (supports only direct postings). But for usability reasons, the users prefer to use the old program, RABUCH00. How do you advise the customer? Please choose the correct answer.

a)

AIf the customer uses the hidden Batch Input button, the program still allows the batch input procedure to post the depreciation. It is always possible to manually change the depreciation information during direct postings. The old program, RABUCH00, can easily be re-activated by the user. The customer does not really need to use the new program. The new depreciation run, RAPOST2000, only supports the direct posting of the depreciation into the general ledger. In this case, the customer must adjust their processes.

b) c)

O O

d)

5. What language is selected for print correspondence to business partners (such as dunning notice, individual letters, balance confirmations, and payment notices)? Please choose the correct answer.

a)

The language of the country maintained in the vendor or customer master data.

b) c) d)

O O O

The language maintained in the vendor or customer master data. The user's log-on language. The language assigned to the accounting clerk maintained in the vendor or customer master data.

6. The customer plans to prepare his processes for legal consolidation. Which options are possible ways to assign the trading partner in the system? Note: There are 2 correct answers to this question. More than one answer is correct. Please choose the correct answers.

a) b) c) d)

O O O O

The trading partner can be assigned in G/L accounts directly. The trading partner can be assigned in a profit center directly. The trading partner can be assigned in customer and vendor master records. The trading partner can be assigned in material master directly.

7. A company in a high-inflation country chooses to install SAP. They want to valuate their finished products with actual costs reflecting all latest price variances. Which method do you recommend? Please choose the correct answer.

a) b) c) d)

O O O O

Valuate all materials with LIFO valuation. Use actual price determination in the material ledger. Activate FIFO valuation in the special ledger. Use lowest-value determination of raw materials.

8. What options does SAP NetWeaver Business Intelligence reporting offer when creating your financial reports? Note: There are 2 correct answers to this question. More than one answer is correct. Please choose the correct answers.

a) b) c) d)

O O O O

You can display an analysis in Microsoft Access using the Business Explorer viewer. You can display an analysis on the Web using Enterprise Portal and BEx Web Analyzer. You can export a Web report to a BEx Web Analyzer report. You can convert a Microsoft Excel pivot table query into a SAP NetWeaver BI report.

9. The management of an international company perceives the implementation of SAP ECC 6.0 with the New General Ledger Accounting as an opportunity to standardize their global processes and still be in compliance with statutory local reporting. What are some of the key design decisions that support their global requirements? Note: There are 3 correct answers to this question. More than one answer is correct. Please choose the correct answers.

a)

They should use one standard global chart of accounts and one global controlling area and assign the company codes to the controlling area. They should use one global controlling area and assign the credit control areas to the controlling area. They should design one leading ledger and one non-leading ledger to capture parallel accounting reporting requirements. They should define multiple controlling areas and assign company codes to the controlling areas. They should adopt a master data governance strategy to globally enhance the integrity of master data.

b) c) d) e)

O O O O

10. What is the sequence of the critical tasks in a New General Ledger Accounting migration? Please choose the correct answer.

a)

1. Close previous fiscal year using classic G/L. 2. Perform new G/L migration and turn on new G/L. 3. Switch off classic G/L. 1. Close previous fiscal year using classic G/L. 2. Switch off classic G/L. 3. Perform new G/L migration and turn on new G/L. 1. Perform new G/L migration and turn on new G/L.

b)

c)

2. Close previous fiscal year using classic G/L. 3. Switch off classic G/L. d) O 1. Switch off classic G/L. 2. Perform new G/L migration and turn on new G/L. 3. Close previous fiscal year using classic G/L.

Solutions 1 a) Correct

2 a) Incorrect 3 a) Incorrect 4 a) Incorrect 5 a) Incorrect 4 b) Incorrect 5 b) Correct

1 b) Incorrect 2 b) Incorrect 3 b) Correct 1 c) Incorrect 2 c) Correct 1 d) Correct 6 a) Correct

3 c) Incorrect 4 c) Incorrect 5 c) Incorrect 5 d) Incorrect 10 a) Correct

2 d) Incorrect 3 d) Incorrect 4 d) Correct 7 a) Incorrect 8 a) Incorrect 9 a) Correct 8 b) Correct

6 b) Incorrect 7 b) Correct 6 c) Correct

9 b) Incorrect 10 b) Incorrect 9 c) Correct 10 c) Incorrect

7 c) Incorrect 8 c) Correct

6 d) Incorrect 7 d) Incorrect 8 d) Incorrect 9 d) Incorrect 10 d) Incorrect 9 e) Correct

1. How can you separate vendor payments for construction advances from regular down payments? Please choose the correct answer.

a) b) c) d)

O O O O

Create and use a Special General Ledger indicator for construction advances. Configure a new vendor account group and assign construction advance vendors to it. Make regular down payments, open them for update, and flag them as down payments. Perform a separate payment run for payment of construction advances.

2. Many of a company's customers regularly pay less than is charged on their bills, or fail to pay their bills at all. Along with normal dunning letters, the company uses a manual, not IT-based process, to track and resolve these cases. Which application would you recommend to improve the processing of accounts receivable and to reduce outstanding invoices? Please choose the correct answer.

a) b) c) d)

O O O O

SAP Billing Consolidation SAP Collections and SAP Dispute Management SAP Credit Management SAP Cash Management

3. Which of the following processes changes the acquisition value of an asset? Please choose the correct answer.

a) b) c) d)

O O O O

Change of the useful life of the asset Unplanned depreciation of the asset Change of the depreciation key of the asset Retirement of the asset

4. Your customer wants to add certain values from a source document into the account document automatically. You recommend them to use a function module. Which of the following are attributes of function modules? Note: There are two (2) correct answers to this question.

a) b) c) d)

O O O O

Function modules can be called out of ABAP programs. Function modules are reusable subroutines. Function modules have to be released by SAP. Function modules are automatically imported via Support Packages.

5. What language is selected for print correspondence to business partners (such as dunning notice, individual letters, balance confirmations, and payment notices? Please choose the correct answer.

a) b) c) d)

O O O O

The user's log-on language The language maintained in the vendor or customer master data The language assigned to the accounting clerk maintained in the vendor or customer master data The language of the country maintained in the vendor or customer master data

6. A company in a high-inflation country wants to valuate their finished products with actual costs reflecting all the latest price variances. Which method do you recommend? Please choose the correct answer.

a) b) c) d)

O O O O

Use lowest-value determination of raw materials. Use actual price determination in the material ledger. Valuate all materials with LIFO valuation. Activate FIFO valuation in the special ledger.

7. The management of an international company perceives the implementation of SAP ECC 6.0 with the New General Ledger Accounting as an opportunity to standardize their global processes and still be in compliance with statutory local reporting. What are some of the key design decisions that support their global requirements? Note: There are three (3) correct answers to this question.

a) b) c) d) e)

O O O O O

They should adopt a master data governance strategy to globally enhance the integrity of master data. They should use one global controlling area and assign the credit control areas to the controlling area. They should define multiple controlling areas and assign company codes to the controlling areas. They should design one leading ledger and one non-leading ledger to capture parallel accounting reporting requirements. They should use one standard global chart of accounts and one global controlling area and assign the company codes to the controlling area.

8. What is the correct sequence of the critical tasks in a New General Ledger Accounting migration? Please choose the correct answer.

a)

1. Perform new G/L migration and turn on new G/L 2. Close previous fiscal year using classic G/L 3. Switch off classic G/L 1. Close previous fiscal year using classic G/L 2. Switch off classic G/L 3. Perform new G/L migration and turn on new G/L

b)

c)

1. Close previous fiscal year using classic G/L 2. Perform new G/L migration and turn on new G/L 3. Switch off classic G/L 1. Switch off classic G/L 2. Perform new G/L migration and turn on new G/L 3. Close previous fiscal year using classic G/L

d)

9. What options are provided by SAP Business Warehouse (SAP BW) when creating financial reports? Note: There are two (2) correct answers to this question.

a) b) c) d)

O O O O

You can export a Web report to a BEx Web Analyzer report. You can convert a Microsoft Excel pivot table query into an SAP BW report. You can display an analysis in Microsoft Access using the Business Explorer viewer. You can display an analysis on the Web using Enterprise Portal and BEx Web Analyzer.

10. A customer plans to prepare their processes for legal consolidation. Which options are possible to assign the trading partner in the system? Note: There are two (2) correct answers to this question.

a) b) c) d)

O O O O

The trading partner can be assigned in G/L accounts directly. The trading partner can be assigned in customer and vendor master records. The trading partner can be assigned in a profit center directly. The trading partner can be assigned in the material master directly.

Solutions 1 a) Correct

2 a) Incorrect

3 a) Correct 4 a) Correct 3 b) Correct 4 b) Correct 3 c) Correct 4 c) Incorrect

5 a) Incorrect 5 b) Correct 5 c) Incorrect

1 b) Incorrect 2 b) Correct 1 c) Incorrect 2 c) Incorrect

1 d) Incorrect 2 d) Incorrect 3 d) Incorrect

4 d) Incorrect 5 d) Incorrect

6 a) Incorrect 7 a) Correct 6 b) Correct

8 a) Incorrect 9 a) Correct

10 a) Correct

7 b) Incorrect 8 b) Incorrect 9 b) Incorrect 10 b) Correct 9 c) Incorrect 10 c) Incorrect 10 d) Incorrect

6 c) Incorrect 7 c) Incorrect 8 c) Correct 6 d) Incorrect 7 d) Correct 7 e) Correct

8 d) Incorrect 9 d) Correct