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

1. You want to use external number assignment for specific document types. What is the special feature of external number assignment?

A) The number ranges can be used across all company codes.
B) The number ranges can overlap.
C) The numbers can be alphanumeric.
D) The system issues the numbers automatically.

2. Which of the following factors determines field status for vendors?

A) Account group, transaction, and company code
B) Transaction, chart of accounts, and company code
C) Account group, transaction, and chart of accounts
D) Account group, chart of accounts, and company code

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

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

4. What is one of the benefits of document parking?

A) It provides a user friendly way of changing posted documents.
B) It enables technically incomplete documents to be posted.
C) It enables the use of the dual control principle.
D) It enables individual document numbers to be assigned.

5. You receive a payment where the difference from the posted invoice is larger than the stated tolerance limit. How can you deal with this? (Choose two)

A) Post the difference to an account assigned to a reason code.
B) Park the document and assign it to a person with a higher tolerance limit.
C) Post the difference as a residual item.
D) Increase the tolerance limit manually while posting the document.

Solutions: