In your SAP S/4HANA system, you use the accounts approach for parallel valuation and report financial values for three separates accounting principles. You post an acquisition for an asset that is capitalized in a single accounting principle. If you use the application for posting integrated asset acquisitions, how many documents will the system post? Please choose the correct answer.

• A.4
• B.1
• C.3
• D.2

Comment: *

Name: *

Email: *

Verification: *

What are planning level and planning group used for in SAP Cash Management? There are 2 correct answers to this question.

• A.Planning level and planning group are used in the configuration of the grouping structure, which enables you to group bank and subledger accounts together in the cash position or the liquidity forecast.
• B.- Planning level is used to differentiate between strategic, business, and operational plan.
  - Planning group is used to group assets by order of liquidity: petty cash, bank, AR/AP, investments, etc.
• C.- Planning level is used in the company code data of the business partner to control accounts receivable and accounts payable in SAP Cash Management.
  - Planning group is used in the G/L account data to enable the liquidity forecast.
• D.- Planning group is used to group customers and vendors to enable accurate forecast.
  - Planning level is used to control displays in SAP Cash Management and to differentiate between noted item, purchase order, bank account, etc.

Comment: *

Name: *

Email: *

Verification: *

Your customer's company code is assigned to a chart of depreciation with three depreciation areas that post in real time. Last year, your customer acquired an asset that was only capitalized In two of the depredation areas this year you post an integrated asset sale to a customer for this asset. How many documents are generated during the sale posting?

• A.2
• B.5
• C.3
• D.4

Comment: *

Name: *

Email: *

Verification: *

At which level do you define that a G/L account is a secondary cost account?

• A.Controlling area
• B.Chart of accounts
• C.Company code
• D.Operating concern

Comment: *

Name: *

Email: *

Verification: *

What function of cash management allows you to create historical versions of cash flows? Please choose the correct answer.

• A.Reconcile cash flows
• B.Release cash flows
• C.Snapshot
• D.Cash pooling

Comment: *

Name: *

Email: *

Verification: *