SAP P_S4FIN_1809 問題集

質問 1：
If you use the ledger approach, which customization settings must you apply for new Asset Account? There are 2 correct answers to these questions.
A. Assign an accounting principle to every depreciation area.
B. Set reconciliation account for parallel valuation (non-leading ledger).
C. Define a technical clearing account for integrated asset acquisitions.
D. Assign a controlling version to each depreciation area.
正解：A,C

質問 2：
What are planning level and planning group used for in SAP Cash Management? There are 2 correct answers to these questions.
A. - Planning level and planning group are used in the configuration of the grouping structure, which enables you to group bank and subledger accounts together in the cash position or the liquidity forecast.
B. - Planning level is used to differentiate between strategic, business, and operational plan.
- Planning group is used to group assets by order of liquidity: petty cash, bank, AR/AP, investments, etc.
C. - Planning group is used to group customers and vendors to enable accurate forecast.
- Planning level is used to control displays in SAP Cash Management and to differentiate between noted item, purchase order, bank account, etc. Money
D. - Planning level is used in the company code data of the business partner to control accounts receivable and accounts payable in SAP Cash Management.
- Planning group is used in the G/L account data to enable the liquidity forecast.
正解：A,C

質問 3：
In your SAP S/4HANA system, ledger group L1 is assigned to a US GAAP accounting principle. You want to assign ledger group to the L1 to a separate depreciation areas that posts acquisition and production cost APC) and depreciation values. Which of the following limitations prevent you from making assignment?
A. The US GAAP values need to be reported in USG-but-the company code currency is Score 0 of 1 Score
0 U of 1 defined as EUR.
B. You assign transfer of APC values only from depreciation areas to which the same accounting principle is '-' assigned.
C. You use the accounts approach to parallel valuation and all accounting principles are assigned to a single U ledger.
D. One of the underlying ledgers is assigned to a fiscal year variant that has a different start/end date than
'-' the other ledgers.
正解：B

質問 4：
What credit management organizational element is required for calculating the credit limit, and enables you to carry out detailed checks at business?
A. Credit control area.
B. Company code.
C. Credit segment.
D. Sales area.
正解：A

質問 5：
What can you do in the extension ledgers configuration?
A. You can create an extension ledger for which the underlying ledger is an extension ledger.
B. You can assign a freely defined currency to an extension ledger.
C. You can manually create a new ledger group that contains an extension ledger.
D. You can link an accounting principle to a ledger group that contains an extension ledger.
正解：D

質問 6：
Which of the following reports are obsolete and deleted? There are 4 correct answers to this question.
A. Post depreciation: FAA_DEPRECIATION_POST
B. Post depreciation: RAPOSTxxxx
C. Periodic APC postings: RAPERBxxxx
D. Reconciliation postings: RAABSTxxxx
E. Fiscal Year Change: RAJAWEOO
正解：B,C,D,E