To which of the following does an asset class apply? A. To all company codes in a client B. To all company codes within a client, which share the same chart of accounts C. To all company codes in a…

Down payments can be posted using a special G/L transaction. What is the main benefit of this functionality? A. It posts down-payments to a reconciliation account that is different from that of ordinary payables and receivables. B. It shows data…

Which functions can be used to generate inter-company posting documents? (Choose two) A. Central payment B. Central currency valuation C. Central cash journal D. Central procurement

During reorganization, two cost centers are merged, and all future postings should go to only one of them. If postings are made to the wrong cost center in future FI-postings, your customer wants to ensure that the wrong cost center…

What additional options does parking documents offer compared to holding documents? (Choose two) A. A parked document can be posted using a workflow. B. A parked document can be changed and posted by another user, thereby supporting the principle of…

Which of the following objects can be used to derivate segments automatically? A. Profit center B. G/L account C. Functional area D. Cost center

What are the call-up points for validations in FI? A. Document header, document type, and complete document B. Basic data section, detailed data section, and line item C. Document header, line item, and complete document D. Basic data section, line…

Which of the following is one of the benefits of document parking? A. It enables technically incomplete documents to be posted. B. It provides a user friendly way of changing posted documents. C. It enables individual document numbers to be…

Special G/L transactions can be divided into which types? (Choose three) A. Automatic offsetting entry B. Document parking C. Noted item D. Interest E. Free offsetting entry

Which of the following lists can be printed to help you edit a dunning proposal? (Choose two) A. Condensed master data B. Blocked accounts C. Blocked line items D. Sales statistics