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NEW QUESTION 40
Which fields of a financial accounting document influence the automatic payment program?
Note: There are 3 correct answers to this questions.

A. Payment transactionB. Payment methodC. Baseline dateD. Payment typeE. Term of payment

Answer: A,B,E

 

NEW QUESTION 41
For which account can you perform account clearing in SAP S4/HANA?

A. For any G/L account defined as a reconciliation accountB. For any balance sheet account managed on a line item basisC. For any account that is managed on an open item basisD. For any account that can be posted in foreign currency

Answer: A

 

NEW QUESTION 42
You have been asked to set up house banks as part of the implementation.
What information do you need?
Note: There are 3 correct answers to this questions.

A. Payment methodB. Bank master dataC. Bank control keyD. Company codeE. General ledger account

Answer: B,D,E

 

NEW QUESTION 43
Asset Accounting
"Which elements define the integration of asset acquisitions with the general ledger?
Note: There are 2 correct answers to this question."

A. Valuation areaB. Depreciation areaC. Asset classD. Depreciation keys

Answer: B,C

 

NEW QUESTION 44
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