P_S4FIN_1610 무료 덤프문제 온라인 액세스

You need to select the Apply Account Assignments Statistically in Fixed Asset Account/Material Account checkbox in a G/L account master record for an assert G/L account, but thise field is currently, NOT available.
What could be the reasons for this behavior?
Note: There are 2 correct answers to this question.
Response:

• A.The G/L account is NOT a reconciliation account type for assets.
• B.The G/L account is NOT maintained in the account determination for materials management.
• C.The G/L account is NOT maintained in the account determination for real-time integration with CO.
• D.The G/L account is NOT maintained in the account determination of fixed asset accounting.

What are planning level and planning group used for in SAP Cash Management?
Note: There are 2 correct answers to this question.
Response:

• A.- Planning group is used to group customers and vendors to enable accurate forecast.
  - Planning level is used to control displays in SAP Cash Management and to differentiate between noted item, purchase order, bank account, etc.
• B.- Planning level is used in the company code data of the business partner to control accounts receivable and accounts payable in SAP Cash Management.
  - Planning group is used in the G/L account data to enable the liquidity forecast.
• C.Planning level and planning group are used in the configuration of the grouping structure, which enables you to group bank and subledger accounts together in the cash position or the liquidity forecast.
• D.- Planning level is used to differentiate between strategic, business, and operational plan.
  - Planning group is used to group assets by order of liquidity: petty cash, bank, AR/AP, investments, etc.

What processes do you perform as part of liquidity management?
Note: There are 3 correct answers to this question.
Response:

• A.Monitor cash flow
• B.Review credit standing
• C.Forecast balances
• D.Post credit memos
• E.Perform planning

Which object do you enter in controlling transactions to update a specific valuation in the universal journal?
Response:

• A.Valuation area
• B.Accounting principle
• C.Ledger
• D.Ledger group

If you use the ledger approach, which customization settings must you apply for new Asset Account?
Note: There are 2 correct answers to these questions.
Response:

• A.Assign an accounting principle to every depreciation area.
• B.Define a technical clearing account for integrated asset acquisitions.
• C.Set reconciliation account for parallel valuation (non-leading ledger).
• D.Assign a controlling version to each depreciation area.