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| Section | Weight | Objectives |
|---|---|---|
| Organizational Structure | 5-8% | - Document types, posting keys, number ranges - Company code, chart of accounts, fiscal year variant |
| Basics of SAP ERP and NetWeaver | 8-12% | - SAP Solution Manager concepts - Navigation and system architecture |
| Accounts Payable | 8-12% | - Automatic payment program and withholding tax - Invoice verification and outgoing payments - Vendor master data |
| Accounting Customizing | >12% | - Global settings and master data configuration - Integration with MM and SD modules - Document and posting control setup |
| General Ledger Accounting | 8-12% | - G/L account master data - Posting and document control - Reconciliation accounts and integration |
| Accounts Receivable | 8-12% | - Invoice, credit memo, and payment processing - Customer master data - Dunning and credit management |
| Asset Accounting | 8-12% | - Depreciation calculation and posting - Asset acquisitions, transfers, retirements - Asset master data and depreciation areas |
| SAP Financials Basics | 8-12% | - Document principles and posting logic - Financial accounting overview |
| Financial Closing | >12% | - Balance carryforward and reporting - Closing cockpit and reconciliation - Period-end and year-end closing activities |
1. Your customer is running an SAP ERP system with New General Ledger activated. All scenarios, but no customer fields, are assigned to the leading ledger.
Which objects in the totals table (FAGLFLEXT) can be evaluated with drill-down reports?
A) Cost centers, business areas, functional areas, segments, tax codes
B) Segments, profit centers, cost centers, business areas, functional areas
C) Profit centers, cost centers, business areas, functional areas, divisions
D) Business areas, functional areas, segments, profit centers, user IDs
2. 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 is automatically replaced by the correct one. What will you recommend?
A) Create a user-specific program to substitute the wrong cost centers automatically overnight.
B) Define a validation in CO to ensure that the functional area is filled in the cost center master.
C) Define two substitutions for the Line Item call-up point.
D) Define a substitution in FI with the wrong cost center as a prerequisite and the correct one as the substituted value.
3. Which SAP NetWeaver component ensures company-wide unification of data and information in heterogeneous IT environments?
A) Business Warehouse
B) Enterprise Portal
C) Knowledge Management
D) Master Data Management
4. Your customer wants to clear minor payment differences for incoming payments automatically. Which objects do you have to use to fulfill this requirement?
A) Tolerance groups for employees and tolerance groups for customers/vendors
B) Tolerance groups for G/L account and tolerance groups for customers/vendors
C) Tolerance groups for employees and tolerance groups for document types
D) Tolerance groups for G/L account and tolerance groups for employees
5. What are the call-up points for validations in FI?
A) Basic data section, line item, and complete document
B) Document header, document type, and complete document
C) Basic data section, detailed data section, and line item
D) Document header, line item, and complete document
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: D | Question # 3 Answer: D | Question # 4 Answer: A | Question # 5 Answer: D |
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