In your system. You are creating a new company code that requires as additional standard ledger. Which statements apply to a standard ledger? There are 2 correct answer to this question

• A.If asset accounting is used depreciation area must be assigned
• B.It will generate additional line items in ACDOCA for non-ledger-specific postings
• C.It must be assigned to underlying ledger
• D.It is always active on the system level for all company codes

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

• A.- 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.
• B.- 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.
• C.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.
• 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.

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What setting must be identical between the company code and controlling area?

• A.The fiscal year variant key
• B.The number of posting periods
• C.The number of postings and special periods
• D.The number of special periods

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You want to sell products from stock.
What do you need to maintain before you can analyse the cost of goods sold (COGS) subdivided By cost component in account-base (COPA).
NOTE: There are 2 correct answers to this question

• A.An extension ledger with type" line items with technical numbers
• B.A cost splitting profile in general ledger accounting
• C.A collection of primary cost elements to receive the cost portions
• D.A settlement profile to control the settlement of cost portions

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You compare the ACDOCA and BSEG tables and find that some Fl documents are NOT stored in the BSEG table. Which of the following financial accounting transactions creates entries only in the ACDOCA table?

• A.Cash journal posting
• B.Post vendor invoice
• C.Execute profit-center allocation
• D.Depreciation run

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