In the integrated scenario for down payments, in what step of the process do you enter the down payment information?

• A.Goods receipt creation
• B.Down payment monitoring
• C.Purchase order creation
• D.Invoice verification

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You are a group cash manager interested in the North American business market. What are the personalization options available to you in SAP Fiori?
Note: There are 2 correct answers to this question.

• A.You can create a tile group with all the apps required for your daily business for easy access.
• B.You can adapt the launchpad color theme according to predefined values for the cash report
• C.You can create access to relevant apps for the North American accounts payable group that reports to you.
• D.You can create an app to take you directly to the cash position of the North American business market.

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Which of the following retirement types is referred to as scrapping? Please choose the correct answer.

• A.Complete retirement with revenue but without customer
• B.Complete integrated asset retirement
• C.Unplanned depreciation of remaining value
• D.Partial retirement without revenue and without customer

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Which of the following functions include the important functions of the SAP List Viewer tool? Choose the correct` answers. (3)

• A.Calculating totals and subtotals
• B.Deleting and inserting columns
• C.Setting filters
• D.Defining print parameters

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Identify the steps performed during the general ledger closing operations for the fiscal year. Choose the correct answers. 3

• A.Accruals are carried out.
• B.Vendor invoices are posted.
• C.Foreign currency documents are valuated.
• D.The balance carry forward program is run.

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