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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: General Ledger Accounting | 11% - 20% | - Chart of accounts and G/L account master data - Posting and document control - Ledger concept and parallel accounting - Periodic processing and reporting |
| Topic 2: Accounts Payable & Accounts Receivable | 11% - 20% | - Vendor and customer master data - Invoice processing and payments - Credit management and dunning - Special G/L transactions and down payments |
| Topic 3: Asset Accounting | 11% - 20% | - Asset master data and depreciation areas - Depreciation calculation and posting - Asset acquisitions, retirements and transfers - Asset reporting and year-end processing |
| Topic 4: Overview and Deployment of SAP S/4HANA | <= 10% | - SAP S/4HANA scope and deployment options - SAP HANA architecture |
| Topic 5: Managing Clean Core | <= 10% | - Clean core principles and implementation - Extensibility options in SAP S/4HANA Cloud Private Edition |
| Topic 6: Organizational Assignments and Process Integration | 11% - 20% | - Currencies and currency settings - Organizational units and their assignments - Integration between financial accounting components - Document types, number ranges and validations |
| Topic 7: Financial Closing Operations | 11% - 20% | - Accruals and deferrals - Intercompany reconciliation and consolidation preparation - Month-end and year-end closing activities - Foreign currency valuation and remeasurement |
1. At which levels do you choose between direct indirect quotations? Note: There are 2 correct answers to this question.
A) Client
B) Exchange rate type
C) Country
D) Company code
2. What is the role of the valuation method in the foreign currency valuation? Note: There are 3 correct answers to this question.
A) Define the valuation procedure
B) Define the posting reversal date for the valuation posting
C) Define the document type for the valuation posting
D) Determine the G/L accounts for the valuation posting
E) Determine the exchange rate type
3. Your company follows IFRS accounting principles needs to issue a full financial statement for its two main divisions "Consumer Products" & "Professional Products".
What do you need to achieve segment reporting in this scenario? Note: There are 3 correct answers to this question.
A) Document splitting
B) Segments
C) Profitability segments
D) Profit centers
E) Business areas
4. On which level do you maintain the currency translation ratio between two currencies?
A) Exchange rate type
B) Valuation type
C) Currency type
D) Document type
5. Which parameters can you configure on the dunning level? Note: There are 2 correct answers to this question.
A) Interest indicator
B) Line item grace period
C) Payment deadline
D) Days in arrears
Solutions:
| Question # 1 Answer: A,B | Question # 2 Answer: A,C,E | Question # 3 Answer: B,D,E | Question # 4 Answer: A | Question # 5 Answer: C,D |
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