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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Accounts Receivable | 20% | - Manage dunning procedures - Maintain customer master data - Post customer invoices and incoming payments - Perform account clearing |
| Topic 2: Financial Closing | 5% | - Perform month-end and year-end closing operations - Manage reconciliation processes |
| Topic 3: General Ledger Accounting | 25% | - Post G/L documents - Configure document types and posting keys - Maintain G/L accounts - Perform periodic processing - Manage parallel ledgers |
| Topic 4: Organizational Assignments and Process Integration | 15% | - Assign organizational units - Describe integration between accounting components - Define organizational units |
| Topic 5: Asset Accounting | 15% | - Configure asset accounting organizational structures - Maintain asset master records - Execute asset acquisitions, transfers, and retirements - Run depreciation and period-end closing |
| Topic 6: Accounts Payable | 20% | - Post vendor invoices and payments - Process account clearing - Configure automatic payment program - Maintain vendor master data |
1. Which business partner categories does the system support? (There are three correct answers.)
A) Group
B) Person
C) Organization
D) Agency
E) Public Sector
2. Which two reports should you use to create correspondence to and from customers and vendors to
enable you to verify the balance of receivables and payables?
Choose the correct answers.
Response:
A) SAPF130D
B) SAPF130K
C) SAPF130E
D) SAPF130L
3. An online test run for depreciation is limited to how many assets?
A) 10,000
B) No limit
C) 100
D) 1,000
4. What is the main differentiating factor of posting a manual accrual document compared to other
manual transactions?
A) Transaction type
B) Document type
C) Reference field
D) Reversal reason
5. What types of objects are maintained separately per client? (There are three correct answers.)
A) Organizational units
B) ABAP programs
C) Master data
D) Function modules
E) Transactional data
Solutions:
| Question # 1 Answer: A,B,C | Question # 2 Answer: A,B | Question # 3 Answer: D | Question # 4 Answer: D | Question # 5 Answer: A,C,E |
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