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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Overview and Deployment of SAP S/4HANA | <= 10% | - SAP S/4HANA scope and deployment options - SAP HANA architecture |
| Topic 2: Asset Accounting | 11% - 20% | - Depreciation calculation and posting - Asset reporting and year-end processing - Asset master data and depreciation areas - Asset acquisitions, retirements and transfers |
| Topic 3: Financial Closing Operations | 11% - 20% | - Foreign currency valuation and remeasurement - Accruals and deferrals - Intercompany reconciliation and consolidation preparation - Month-end and year-end closing activities |
| Topic 4: Accounts Payable & Accounts Receivable | 11% - 20% | - Vendor and customer master data - Special G/L transactions and down payments - Invoice processing and payments - Credit management and dunning |
| Topic 5: Managing Clean Core | <= 10% | - Clean core principles and implementation - Extensibility options in SAP S/4HANA Cloud Private Edition |
| Topic 6: General Ledger Accounting | 11% - 20% | - Chart of accounts and G/L account master data - Ledger concept and parallel accounting - Periodic processing and reporting - Posting and document control |
| Topic 7: Organizational Assignments and Process Integration | 11% - 20% | - Organizational units and their assignments - Integration between financial accounting components - Document types, number ranges and validations - Currencies and currency settings |
Question 1
How would you define Intercompany Matching Reconciliation (ICMR)? Note: There are 2 correct answers to this question.
A. It is a solution that requires the parallel implementation of SAP Group Reporting Data Collection.
B. It is a solution embedded in the SAP S/4HANA core.
C. It is a solution that can be integrated with Group Reporting.
D. It is a solution that facilitates transaction matching between systems in Central Finance.
Question 2
What can you control with the reason code in Accounts Receivable? Note: There are 3 correct answers to this question.
A. The special G/L indicator for the down payment
B. The document type of the payment
C. The exclusion of disputed residual items from credit limit checks
D. The account where a residual item is posted
E. The type of payment notice sent to a customer
Question 3
What are characteristics of depreciation area 01? Note: There are 2 correct answers to this question.
A. It must be defined as a cost accounting valuation area type.
B. It must always post in real time.
C. It cannot take over values from other areas.
D. It must be linked to leading ledger OL.
Question 4
How does the system determine the relevant accounting principle when performing foreign currency valuation?
A. Via the valuation method
B. Via the valuation type
C. Via the valuation area
D. Via the valuation class
Question 5
You post an unplanned depreciation to an asset.
What is the effect on FI-AA FI-GL?
A. Posting is done in FI-AA in real time in FI-GL once the depreciation posting program has run.
B. Posting is done in FI-AA in FI-GL online in real time.
C. Posting is not done in FI-AA in FI-GL until the depreciation posting program has run.
D. Posting is done in FI-AA in real time in FI-GL once the periodic posting program has run.
Solutions:
| Question 1 Answer: B,D | Question 2 Answer: C,D,E | Question 3 Answer: A,B | Question 4 Answer: A | Question 5 Answer: D |
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