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Prova 01062017
- 1. S4F12e S4F13e S4F15E S4F17E whatneedsto be maintainedincustomizingtoallowcrosscompanycode transactions vat accounts clearingaccounts fieldmovement postingKeys whichof the followingspecial g/l transaction are noted items(pre-editados) there are 2 correct answersto thisquestion downpayment guarantee of payment downpaymentrequest bill of exchange paymentrequest your customerwantsthe valuesfora special groupof assetsto be shownseparatelyinthe general ledger. whichobjectsdoyouneedto create incustomizingforassetaccountingomeetthis requirement a newassetclass a newfinancial statementversion a newaccount determinationkey a new depreciation area
- 2. whichdeploymentoptionwill yourecommendtocustomerswhowanttorun applicationson saps/4 withouthuge hardware investments whichstage of the salesprocesscreatesdocumentsforbothmaterial managementand financial accounting billing shipping- goodsissue salesordercreation shipping- deliverycreation the chief accountanthas askedyouto provide himaview of profitabilityforthe previous closedfiscal periodbasedondifferentaccrual values howcan youpostthese accrualsto a closedperiod By openingthe periodinperiodinterval 3 By postingtomanagementaccounting By postingtoan extensionledger By postingtosecondarycost accounts howdoesthe systembehave whenaninvoice isprocessedasa residual payment the paymenttermof the original documentischanged the original documentandpaymentare cleared all documentsremaininthe accountas openitems the paymentdocumentispostedasa downpayment whichinformationisupdatedonthe invoicewhenpostingacomplete payment there are 2 correct answers to thisquestion
- 3. clearingdocumentnumber clearingcurrency clearingaccount clearingdate youwant to useforeigncurrencyvaluationinthe ledgersolution whichobjectsare requirediscustomizing there are 3 correct answersto thisquestion accountingdetermination replyaddressesforbalance confirmation accountingprinciples value adjustmentkeys valuationareas inwhichsectionof the financial statementversioncanyoufindvaluesrelatedtoaccountsfor salesdeductionsandmaterial expenses salesdeductionsinprofitandlosssection material expensesinbalance sheetsection salesdeductionsinprofitandlosssection material expensesinprofitandlosssection salesdeduction inbalance sheetsection material expensesinprofitandlosssection salesdeduction inbalance sheetsection material expensesinprofitandlosssection
- 4. THE GOVERNAMENTANNOUCESTHA ITPLANSTO THE BASICVAT TAXPERCENTAGE FROM20 TO 18. WHAT DO YOU HAVETO DO IN THE SYSTEM IN ORDER TO COMPLY? create newtax codes withthe 18 vat percentage forinputtax create newtax codes withthe 18 vat percentage forinputoutputtax change the tax percentage forinputandoutputtax codesto 18 change the tax percentage forexistinginputtax codesto18 your companyperformspre closingactivitiesonthe lastdayof the month whichactivitiesare executedduringpre closing your companyperformspre closingactivitiesonthe lastdayof the month whichactivitiesare executedduringpre closing there are 3 correct answersto thisquestion maintainGR/irclearingaccountsinMM Enter accrualsand deferralsinFI Performforeigncurrency valuationsinfi PostassetdepreciationinFIaa opena newaccountingperiodinFI youhave startedpostinginthe newfiscal yearand are managingpostingsforthe closingof the previousfiscal year. whichsettingsare maintains forthe postingperiodsof the previousfiscal year 01-12 periodsare blocked;13-16 periodsare opened
- 5. 01-12 periodsare blocked;13-16periodsare opened inyour companycode documentsplittingisactive.the splitting characteristicisthe profit center.all accountsare assignedposta vendorinvoice withasingle expensethatneedstobe postedtothree cost centers.the costcentersare all assignedtodifferentprofitcenters.the expense ischargedwith10vat . howmany line itemsare createdinthe entryview andhow manyare createdinthe general ledger view? whichare prerequisitesforusingdata aginginsap s4 activate agingon Hana activate the relevantbusinessfunction define the logical file setthe data monitorasactive add the authorizationsrequiredtoyourrole youwant to specifythe financialstatementversionforassetreportsin customizing where doyouneedto assignthe financial statementversion to each assetmaster to each depreciationarea to each assetclass to each chart of depreciation whichdata model isusedforsap s/4 Hana online transactional processing andonline analytical processingolaprunina single system online analyticalprocessingolapbasedonaggregatedtablesand indexes
- 6. transactional datais extractedtoaseparate system foronline analytical processin olap purpose on online transactional processingoltpandonline analytical processingolapapplicationsrunon differenttables whathappenswhenyoupostan outgoingpartial payment a paymentblockisseton the invoice the invoice iscleared the invoice remainsopen a paymentiscreatedwithreference tothe invoice whichtypesof data are maintainedforahouse bank electronicdatainterchange partnerprofiles paymentsignatories general ledgeraccount overdraftlimit data mediumexchange details whichof the followingspecial gl transactiontypesupdatesone line itemonly guarantee noteditem downpayment statistical posting youneedto create a general ledgerdrill downreport whichdata do youdefine ascharacteristics profitcenter balance carry forward chart of account currency quantity
- 7. your customerwantsdocumentnumbersfortwoseparate documenttypestosharethe same numberrange howcan youachieve this enterthe same documentnumberrange inthe customizing definition of bothdocumenttypes create a substitution rule thatupdatesthe documentnumberbasedonthe range youassignin the rule definition create two internal numberrangeswiththe same rangesandassignone eachto the relevant documenttypes create two external numberrangeswiththe same rangesandassignone eachto the relevant documenttype youwant to make the line itemtextfieldmandatoryduringdocumententry postingkey account group account whichelementsdoyouuse inrulesforsubstitution whichfieldscanbe editedbeforeaparkeddocumentisposted logical operation messages functionmodules operands
- 8. whichdata do youdefineonthe levelof bankmasterdata a unique bankcountry addressdata andcontrol data paymentanddunninginformation correspondingbusiness area wi whichfieldisrelevantfora resumingdocumententry settlementperiod reversal reason internal inmonths username your clientwouldlike toshowinformation aboutcustomersduringreportingwithout updatingthe general ledger whichspecial type your noteditems free offsettingentries bill of exchange automaticaff settingentry whichprerequisitesmustbe fulfilled before youcanuse negative postings the postingkeymustpermitnegative the alternative postingdate mustbe allowed the reversal reasonmustallownegativepostings the companycode mustpermitnegative postings