What are the advantages of the Payment Medium Workbench (PMW)? (Choose three) A. It can be used to change payment formats without modifying the programs. B. It automatically creates direct debits. C. It can be used to create new payment…
While posting a G/L document, two different field statuses (for the posting key and the G/L account) have an impact on the posting. What happens if one field status is set to Required Entry and the other one to Hidden…
How do you prevent duplicate vendors from being created? (Choose two) A. Activate message control for the duplicate vendor check. B. Use matchcode to check whether the vendor already exists. C. Activate master data comparison for the vendor. D. Run…
Which of the following is mandatory to make G/L accounts ready for postings? A. A chart of account segment and at least one company code segment B. A company code segment and at least one cost element C. A chart…
A customer wants to use segment reporting on balance sheet and P/L accounts. Which functionality do you recommend? A. Profit Center Accounting B. Special Purpose Ledger C. Profitability Analysis D. New General Ledger Accounting
A vendor sends an invoice to a company which contains expenses for two company codes. You post the vendor item to the receiving company code, then the expense, and finally a cross-charge to the other company code. How are the…
At the end of a fiscal year the system carries forward the balance of certain accounts to a special retained earnings account and sets them to zero. Which accounts are treated in such a manner? A. Balance sheet and profit…
A multinational concern acquires a company in another country which has local reporting requirements. They are using one operational chart of account for all companies. How can you fulfill this country-specific requirement? A. Create a country-specific chart of accounts and…
Your customer runs an SAP system with New General Ledger Accounting activated. They want to run a valuation of accounts receivable that are posted in foreign currency. What do you have to do? A. Set up a valuation method and…
Which field of the line item will be filled automatically by the sort key field of a master record (G/L account, customer, or vendor)? A. Number of the invoice to which the transaction belongs B. Amount in document currency C.…