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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Accounts Receivable | 8% - 12% | - Customer master data - Customer invoice and payment processes |
| Topic 2: Accounting Customizing I | >12% | - Enterprise structure and organizational units - Basic settings for Financial Accounting |
| Topic 3: SAP Financials Basics | 8% - 12% | - SAP ERP Financial Accounting overview - Integration between Financial Accounting and other SAP components |
| Topic 4: Accounting Customizing II | 8% - 12% | - Advanced Financial Accounting configuration - Document control and posting settings |
| Topic 5: Financial Closing | >12% | - Period-end closing activities - Financial reporting preparation |
| Topic 6: Accounts Payable | 8% - 12% | - Vendor invoice and payment processes - Vendor master data |
| Topic 7: Reporting in Financials | <8% | - Financial reports and analysis - Drilldown reporting |
| Topic 8: Asset Accounting | >12% | - Asset acquisition, depreciation and retirement - Asset master data |
| Topic 9: Basics of SAP ERP, SAP NetWeaver and SAP Solution Manager | 8% - 12% | - SAP ERP architecture fundamentals - SAP NetWeaver and Solution Manager basics |
| Topic 10: General Ledger Accounting | 8% - 12% | - New General Ledger Accounting - General ledger master data - Posting and document processing |
1. What do you define when you configure a dunning procedure?
A) Dunning levels and the language of the dunning note
B) Dunning charges for each dunning level and customers to be dunned
C) Dunning levels and dunning charges for each dunning level
D) Dunning levels and maximum number of days in arrears
2. You have entered a non-invoice-related credit memo and selected the term of payment Net due 30 days. The Invoice Reference field is empty (it contains neither a document number nor a V). What effect does this have on the term of payment?
A) The term of payment is valid.
B) The term of payment is invalid.
C) The term of payment is copied from the last valid invoice of the customer.
D) An error occurs.
3. At which level is the vendor account number assigned?
A) At a combination of client and purchasing organization segment level
B) At the company code segment level
C) At a combination of client and company code segment level
D) At the client level
4. In which scenarios is the Solution Manager used? (Choose three)
A) Operations
B) Scoping
C) Retirement
D) Optimization
E) Implementation
5. What is the maximum number of line items of an FI document?
A) 9999
B) 999
C) 99
D) Unlimited
Solutions:
| Question # 1 Answer: C | Question # 2 Answer: B | Question # 3 Answer: D | Question # 4 Answer: A,D,E | Question # 5 Answer: B |
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