P_S4FIN_1709 무료 덤프문제 온라인 액세스

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 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.
• B.- 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.
  -Planning group is used to group customers and vendors to enable accurate 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 control displays in SAP Cash Management and to differentiate between noted item, purchase order, bank account, etc.

Your customer's company code is assigned to a chart of depreciation with three depredation areas that post in real time. Last year, your customer acquired an asset that was only capitatized In two of the depredation areas this year you post an integrated asset sale to a customer for this asset.
How many documents are generated during the sale posting?
Response:

• A.4
• B.3
• C.2
• D.5

Which of the following roles are delivered as business partner roles?
Note: There are 3 correct answers to this question
Response:

• A.Employees
• B.Banks
• C.Distribution channels
• D.Suppliers
• E.Bank accounts

You use document splitting and post an incoming invoice via a cost center to segment A.
You then use the Manual Reposting 01 Costa (KB11N) transaction to Repost the expense to segmentB.
What happens to the segment assigned to the supplier line item in the original invoice posting?
Response:

• A.The open item is assigned to segment B when the invoice is paid.
• B.The open item is assigned to segment B automatically with the CO reposting.
• C.The open item remains on segment A.
• D.The open item is assigned to segment B through reclassification at month end.

Your customer creates full balance sheets on profit center level. You transfer costs between cost centers within the company code and the profit center changes. Which accounts are displayed in the G/L view?
Response:

• A.Original cost account
  Zero-balance clearing account
• B.G/L account defined in reconciliation ledger
  Zero-balance clearing account
• C.G/L account defined in real-time-integration CO-Fl
  Zero-balance clearing account
• D.G/L account defined in real-time-integration CO-Fl
  Original cost account