During SAP S/4HANA conversion, why is it necessary to migrate balances for FI and CO? Please choose the correct answer.

• A.Because the system displays an error if the sum of aggregated line items differs from the balance
• B.Because a delta between all line items and the balance of every account will be updated in the universal journal
• C.Because all balances from the past years are stored in the universal journal
• D.Because the system posts FI/CO documents for all missing line items by comparing them to the balance of the account

Comment: *

Name: *

Email: *

Verification: *

You run an assessment cycle but no postings are made because the posting period is NOT open. Which period intervals do you need to maintain so that the results of the assessment can be posted without allowing other FI postings? Please choose the correct answer.

• A.Only interval 3
• B.Intervals 1 and 3
• C.Only interval 2
• D.Intervals 1 and 2

Comment: *

Name: *

Email: *

Verification: *

What is One Exposure from Operations?

• A.It is a central data storage location that integrates data from Treasury and Risk Management, Cash and Liquidity Management Contract Accounting, and Financial Operations.
• B.It is an ABAP report that shows the risk if the liquidity of the company will NOT meet short-term financial demands with the current business Operation.
• C.it is a standalone SAP NetWeaver system that handles Cash Operations integration.
• D.It is an SAP Fiori app that shows all the exposures of the company to foreign currency risk and interest risk.

Comment: *

Name: *

Email: *

Verification: *

You run foreign currency valuation for both local and international GAAP. This leads to different values for the two different accounting principles. How can you set this up in the system?

• A.Define two valuation methods and assign the accounting principles to the new valuation method
• B.Define two valuation areas and two accounting principles with relevant links to ledgers
• C.Define a valuation area and extension ledger to link with the new valuation area
• D.Define a valuation area and ledger group for two ledgers to link with the new valuation area.

Comment: *

Name: *

Email: *

Verification: *

What restriction apply when a new currency is introduced for productive company codes and ledgers?
There are 2 correct answer to this question.

• A.Calculated values are NOT added to the ACDOCA.
• B.Reconciliation for entities in asset accounting is NOT included.
• C.Archived data CANNOT be enriched with the new currency.
• D.New currency fields are NOT updated for existing data.

Comment: *

Name: *

Email: *

Verification: *