What do you need to do to configure a new exchange rate type in SAP S/4HANA?
Note: There are 2 correct answers to this questions.

• A.Specify the company code currency as the base currency.
• B.Set up the relationship between currencies using translation ratios.
• C.Specify a purpose for the exchange rate type.
• D.Maintain exchange rates daily.

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Which of the following is technical year-end closing activity in SAP S4/HANA?

• A.Ledger balances must be carried forward
• B.Accruals must be posted
• C.Balance sheet adjustments must be posted
• D.Foreign currency valuation must be posted

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What archiving step must precede archiving a supplier invoice posted directly to FI?

• A.Archive FI transaction figures
• B.Perform compression run
• C.Archive data in CO
• D.Archive accounts payables master data

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Accounts Payable & Accounts Receivable
"Which of the following steps do you typically perform during a payment run with the automatic payment program?
Note: There are 2 correct answers to this question"

• A.Maintain open item selection parameters
• B.Review the payment proposal exception list
• C.Rank bank accounts for payment
• D.Define maximum amounts to be paid per supplier

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Accounts Payable & Accounts Receivable
"Which parameters can you specify directly when you create a new correspondence type?
Note: There are 3 correct answers to this question."

• A.Document number required
• B.Account required
• C.Reason code required
• D.Number of date fields required
• E.Company code required

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