P_S4FIN_1809 무료 덤프문제 온라인 액세스

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?

• 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-FI Original cost account
• D.G/L account defined in real-time-integration CO-FI Zero-balance clearing account

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

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

What open period is checked by the third interval of the Open Posting Periods variant in financial accounting?
Choose the correct answer.

• A.Postings with a special authorization group
• B.Postings to Fl Subledgers
• C.Postings from CO to Fl
• D.Postings to special periods

Which tables are replaced by compatibility views? Choose the correct answer.

• A.3
• B.6
• C.10

What are the improvements to new cash pooling? There are 2 correct answers to this question.

• A.The balance before concentration and the simulated balance after the concentration can be compared.
• B.Different payment methods for payment requests can be specified in different paying company codes.
• C.You can set deficit and excess tolerances. If the balance is between the tolerances, no transfer is made.
• D.The business user can define "expected amount" and "minimal movement amount" for every bank account without configuration.