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NEW QUESTION 25
What types of data are maintained for a house bank? Note: There are 2 correct answers to this question.

  • A. Data medium exchange (DME) details
  • B. Overdraft limit
  • C. payment signatories
  • D. General Ledger account

Answer: A,D

 

NEW QUESTION 26
Your customer- performs pre-closing activities on the last day of the month. Which activities are typically executed during pre-closing?
There are 3 correct answers to this question.

  • A. Process bad debt expenses for accounts receivable.
  • B. Perform foreign currency valuation for accounts payable.
  • C. Post recurring entries for the general ledger.
  • D. Create the asset history sheet for asset accounting

Answer: A,C

 

NEW QUESTION 27
For which of the following special G/L transactions does the SAP S/4HANA application not update the transaction figures? Choose the correct answer.

  • A. Special general ledger account
  • B. Noted items
  • C. Customer account
  • D. Vendor account

Answer: B

 

NEW QUESTION 28
What are the maintenance levels of a screen layout rule for asset classes?

  • A. Asset class, main asset number, subnumber.
  • B. Asset class, depreciation area, main asset number, group asset
  • C. Depreciation area, asset class, main asset number, subnumber
  • D. Main asset number, subnumber. depreciation area

Answer: A

 

NEW QUESTION 29
Which of the following currency types can you set in customizing activity “define setting for ledgers and currency type”?
There are 2 correct answers to this question.
Response:

  • A. Local currency
  • B. Group currency
  • C. Transaction currency
  • D. Material ledger currency

Answer: A,B

 

NEW QUESTION 30
……

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