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1. Which functions can be used to generate inter-company posting documents? (Choose two)
A) Central cash journal
B) Central currency valuation
C) Central procurement
D) Central payment
2. What are the advantages of the Payment Medium Workbench (PMW)? (Choose three)
A) It provides a uniform set of functions for all kinds of payment methods.
B) It can be used to change payment formats without modifying the programs.
C) It automatically creates direct debits.
D) It can be used to create new payment formats.
E) It activates the automatic import of settings related to changes in payment transaction laws.
3. In which scenarios is the Solution Manager used? (Choose three)
A) Implementation
B) Operations
C) Optimization
D) Scoping
E) Retirement
4. A customer wants to implement parallel accounting in asset accounting. How do you implement this?
A) By using two asset classes
B) By using two depreciation areas
C) By using two different charts of depreciation
D) By using an extra chart of accounts
5. What is one of the benefits of document parking?
A) It enables technically incomplete documents to be posted.
B) It enables the use of the dual control principle.
C) It enables individual document numbers to be assigned.
D) It provides a user friendly way of changing posted documents.
Solutions:
| Question # 1 Answer: C,D | Question # 2 Answer: A,B,D | Question # 3 Answer: A,B,C | Question # 4 Answer: B | Question # 5 Answer: B |
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