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NEW QUESTION 22
Financial Closing
"Which closing activities are performed for external reporting as per SAP best practices?
Note: There are 2 correct answers to this question."

  • A. Update product cost estimates with standard prices.
  • B. Regroup receivables and payables on the balance sheet.
  • C. Run pla assessment cycles for profit centers.
  • D. Perform valuations of open items in foreigh currency.

Answer: B,D

 

NEW QUESTION 23
Accounts Payable & Accounts Receivable
Which parameter indicates that a line item can only be dunned with restrictions?

  • A. Dunning area
  • B. Dunning key
  • C. Group key
  • D. Dunning block reason

Answer: B

 

NEW QUESTION 24
General Ledger Accounting
"A general ledger account has a foreign currency setting of CAD. The company code currency is USD. The controlling area currency is EUR.
Which currencies can you post to this account?"

  • A. You can only post to the account in CAD, USD, and EUR.
  • B. You can only post to the account in CAD.
  • C. You can only post to the account in CAD and USD.
  • D. You can post to the account in any currency and it will be converted into CAD.

Answer: B

 

NEW QUESTION 25
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