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SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP4 Sample Questions:

1. Which of the following is a typical process sequence in Product Sale from Stock?

A) Purchase requisition -> Billing -> Transport/Goods receipts -> Dunning and payment
B) Incoming order -> Goods receipts/Transport -> Dunning and payment -> Billing
C) Purchase requisition -> Delivery/Transport -> Dunning and payment -> Billing
D) Incoming order -> Transport/Delivery -> Billing -> Dunning and payment

2. Your customer wants to use the Closing Cockpit for period end closing. What major benefits of the Closing Cockpit do you highlight? (Choose two)

A) It optimizes legacy data transfer.
B) It enables the use of a task list covering all closing activities.
C) It provides a complete documentation of the activities performed at period end closing.
D) It closes the posting period automatically at the last day of the period.

3. What are the advantages of the Payment Medium Workbench (PMW)? (Choose three)

A) It provides a uniform set of functions for all kinds of payment methods.
B) It automatically creates direct debits.
C) It activates the automatic import of settings related to changes in payment transaction laws.
D) It can be used to change payment formats without modifying the programs.
E) It can be used to create new payment formats.

4. What do you define when you configure a dunning procedure?

A) Dunning levels and maximum number of days in arrears
B) Dunning levels and the language of the dunning note
C) Dunning charges for each dunning level and customers to be dunned
D) Dunning levels and dunning charges for each dunning level

5. In a payment run, the data entered for a payment method in the document may differ from the master data. How is this resolved by the system?

A) The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.
B) Document data overrides master data.
C) The payment run stops and the system issues an error message.
D) Master data overrides document data.

Solutions: