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| Section | Weight | Objectives |
|---|---|---|
| Financial Accounting Basics | 10–15% | - Document principles and posting control - Integration between FI and other modules - Organizational structures in SAP FI |
| Accounts Receivable | 15–20% | - Dunning procedures and credit management - Customer master data - Customer account clearing and reconciliation - Invoice, credit memo, and down payment processing |
| Financial Closing | 10–15% | - Balance sheet and P&L preparation - Accruals, deferrals, and recurring entries - Month-end and year-end closing activities - Financial statement version configuration |
| General Ledger Accounting | 20–25% | - Document entry, reversal, and tolerance groups - Foreign currency valuation and exchange rate differences - G/L master data maintenance - Chart of accounts and account groups |
| Asset Accounting | 15–20% | - Asset master data and asset classes - Acquisition, retirement, transfer, and depreciation - Periodic asset processing and reporting - Depreciation areas and valuation methods |
| Accounts Payable | 15–20% | - Vendor master data - Automatic payment program - Invoice and credit memo processing - Vendor account clearing and reconciliation |
SAP develops and delivers the application components of the Accrual Engine They cannot be developed by customers.
Correct Answer: A 🗳️
CORRECT TEXT
The program for creating-------------------------automatically creates balance confirmations (including reply slips) for a freely definable number of customers and vendors, as well as a reconciliation list and a results table.
Correct Answer:
balance confirmations
Highest priority for deriving functional area is:
Correct Answer: D 🗳️
A sort variant consists of a maximum of five sort levels
Correct Answer: A 🗳️
Value adjustment can be carried out through: (Choose Two)
Correct Answer: A,B 🗳️
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