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| Section | Objectives |
|---|---|
| Topic 1: Financial Accounting in SAP S/4HANA Cloud Private Edition | - Accounts Payable
|
You notice that the GR/IR account does not have a zero balance.
What could be the cause? Note: There are 2 correct answers to this question.
Correct Answer: A,B 🗳️
On which levels do you define FI-AA account determination? Note: There are 2 correct answers to this question.
Correct Answer: A,B 🗳️
You perform foreign currency valuation for open items of your supplier accounts. The valuations will be used only for period end reporting should then be reversed.
What account does the system use to post the valuation differences?
Correct Answer: D 🗳️
You define payment methods.
Which parameters do you define on the level of the company code? Note: There are 2 correct answers to this question.
Correct Answer: A,C 🗳️
On what level can you restrict postings using the posting period variant? Note: There are 2 correct answers to this question.
Correct Answer: B,C 🗳️
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