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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Organizational Structure | 5-8% | - Company code, chart of accounts, fiscal year variant - Document types, posting keys, number ranges |
| Topic 2: Accounting Customizing | >12% | - Document and posting control setup - Integration with MM and SD modules - Global settings and master data configuration |
| Topic 3: General Ledger Accounting | 8-12% | - Posting and document control - G/L account master data - Reconciliation accounts and integration |
| Topic 4: Financial Closing | >12% | - Closing cockpit and reconciliation - Balance carryforward and reporting - Period-end and year-end closing activities |
| Topic 5: Accounts Payable | 8-12% | - Vendor master data - Invoice verification and outgoing payments - Automatic payment program and withholding tax |
| Topic 6: Basics of SAP ERP and NetWeaver | 8-12% | - SAP Solution Manager concepts - Navigation and system architecture |
| Topic 7: Accounts Receivable | 8-12% | - Customer master data - Invoice, credit memo, and payment processing - Dunning and credit management |
| Topic 8: Asset Accounting | 8-12% | - Depreciation calculation and posting - Asset master data and depreciation areas - Asset acquisitions, transfers, retirements |
| Topic 9: SAP Financials Basics | 8-12% | - Document principles and posting logic - Financial accounting overview |
1. Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three)
A) Transactions
B) Spreadsheets
C) Programs with or without variant
D) Notes (as a reminder or milestone)
E) Reconciliation keys
2. 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 assign it to the company code.
B) Create a country-specific chart of accounts and assign it to the group chart of accounts.
C) Create a country-specific chart of accounts and assign it to the regular chart of accounts.
D) Create a group chart of accounts and assign it to the company code.
3. You want to use external number assignment for specific document types. What is the special feature of external number assignment?
A) The numbers can be alphanumeric.
B) The number ranges can be used across all company codes.
C) The system issues the numbers automatically.
D) The number ranges can overlap.
4. Which of the following are the main components of a drilldown report?
A) Characteristics and key figures
B) Variables and general selection criteria
C) Variables and key figures
D) Characteristics and variables
5. The field status definitions from the account group and the transaction are considered for each field, and the one with higher priority is used. Which priority sequence is correct, going from the highest to the lowest?
A) Display, Required Entry, Optional Entry, Hide
B) Optional Entry, Hide, Display, Required Entry
C) Hide, Display, Required Entry, Optional Entry
D) Required Entry, Optional Entry, Hide, Display
Solutions:
| Question # 1 Answer: A,C,D | Question # 2 Answer: A | Question # 3 Answer: A | Question # 4 Answer: A | Question # 5 Answer: C |
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