NO.1/95
Asset Accounting 资产会计
Which of the following are valid settlement receivers when you perform settlement for an asset under construction on a line item basis?
当您按行项目对在建资产进行结算时，以下哪项是有效的结算接收方?
Note: There are 2 correct answers to this question.
A. Profit center 利润中心
B. Fixed asset 固定资产
C. Cost center 成本中心
D. Functional area 功能范围
NO.2/95
Accounts Payable & Accounts Receivable 应付与应收会计
Which business partner characteristic is mapped to the customer and supplier account groups? 哪些业务合作伙伴特征映射到客户和供应商帐户组?
A. Business partner type 业务合作伙伴类型
B. Business partner account group 业务合作伙伴客户组
C. Business partner grouping 业务合作伙伴分组
D. Business partner role 业务伙伴角色
NO.3/95
Accounts Payable & Accounts Receivable
You want to configure the default baseline date for the payment terms of an incoming invoice from which date can you derive the baseline date?
您希望为传入发票的付款期限配置默认基准日期，从哪个日期可以派生基准日期?
Note: There are 3 correct answers to this question.
A. Entry date 输入日期
B. Document date 凭证日期
C. Goods receipt date 收货日期
D. Posting date 记账日期
E. Value date 起息日(交易处理完成的那天即为起息日)
NO.4/95
General Ledger Accounting
What items are NOT cleared by the automatic clearing program?
自动清账程序不清除哪些项目?
（票据项目、统计过账和某些特殊的总账交易(预付款和汇票)、有预扣税项的项目）
Note: There are 3 correct answers to this question.
A. Noted items 注释项目（预付款和汇票）
B. Statistical postings 统计过账(类似统驭科目的记账)
C. Items with value-added tax 增值税项目
D. Items with sales and use tax 有销售税和使用税的项目
E. Items with withholding tax 预扣税项目
NO.5/95
Accounts Payable and Accounts Receivable
What dunning-related data do you maintain on the business partner master record?
您在业务合作伙伴主记录中维护了哪些与催款相关的数据?
(3 correct answers)
A. Dunning area 催款范围
B. Dunning interval 催款间隔(天数)
C. Dunning procedure 催款程序
D. Dunning block 催款冻结
E. Dunning key 催款码
如果按照本愿选择 ACD，但是者试的时候发现是 4选 2，选项 C没有出现，出现这个情况就是选 AD,所以考的时候注意分辨。
NO.6/95 没有考到
Which field can you change on a posted invoice?
您可以更改已记账发票上的哪个字段?
A. Tax code 税码
B. Cost center 成本中心
C. Payment terms 付款条件
D. Special GL indicator 总账特别标识
NO.7/95
Asset Accounting 资产会计
You are responsible for implementing Asset Accounting.
You are provided with the legacy data of various assets and their grouping information based on classifications, useful life, and depreciation terms. What configuration step would you initiate to maintain these categories in SAP S/4HANA?
您负责实施资产会计，您将获得各种资产的遗留数据及其分类、使用寿命和折旧期限的分组信息。要在SAP S/4HANA2中维护这些类别，您将先开始实施哪个配置步骤?
A. Define asset classes and maintain their attributes
定义资产类别并维护其属性
B. Configure depreciation keys and calculation keys
配置折旧键和计算键
C. Define depreciation areas for each category of legacy asset
为每个类别的遗留资产定义折旧范围
D. Define a depreciation area to transfer all the legacy data
定义一个折旧范围转移所有的遗留数据
NO.8/95 没有考到
What is the purpose of period interval 3 when you define open and closed periods?
当你定义开关账期时，期间间隔3的目的是什么?(此处应是OB52配置额外的期间间隔3在自定义设置的过账期间)
A. Posting to special periods 特殊期间记账
B. Authorization control for posting periods 过帐期间的授权控制
C. Posting from CO to FI CO模块记账到FI模块(S4 版本新增)
D. Posting to special purpose ledge 记账到特殊专用科目
NO.9/95
Organizational Assignments and Process Integration 组织分配和流程集成
You want to create substitution(替代) in Financial Accounting.
Which parts do you have to define for each step of the substitution?
你想要在财务会计中创建替换。你需要为每一步替换定义哪些部分?
Note: There are 2 correct answers to this question.
A. Prerequisite statement 先决条件声明
B. Substitution values 替代值
C. Check statement 检查
D. Callup point 调用点
NO.10/95
Accounts Payable & Accounts Receivable
What you can control with the reason code in Accounts Receivable？
应收帐款中的原因代码可以控制什么?( OBBE 定义原因代码)
Note: There are 3 correct answers to this question.
A. The special GL indicator for the down payment.
预付款特殊总账标识
B. The type of payment notice sent to customer.
发给客户的付款通知类型。
C. The exclusion of disputed residual items from credit limit checks.
从信用额度检查中排除有争议的剩余项目
D. The document type of the payment.
付款的凭证类型。
E. The account where a residual item is posted.
过账到剩余项目的科目
NO.11/95 没有考到
Asset Accounting
What is the purpose of the chart of depreciation?
折旧表的目的是什么？
A. The chart of depreciation is a reporting tool that structures your assets for hierarchical reporting.
B. The chart of depreciation defines the asset classes for which you can create fixed assets.
C. The chart of depreciation manages country-specific legal valuation of fixed assets.
折旧表管理特定国家固定资产的法定估值
D. The chart of depreciation substitutes the operational chart of accounts in asset-related postings.
NO.12/95
Overview and Deployment of SAP S/4HANA
What are key reasons for preferring a new implementation of SAP S/4HANA rather than a system conversion from SAP ERP?
选择实施新的SAP S/4HANA，而不是SAP ERP的系统转换的主要原因是什么?
Note: There are 2 correct answers ta this question.
A. You want to deploy SAP S/4HANA CIoud.
您希望部署SAP S/4HANA云
B. You want to use document splitting for the General Ledge.
您想要对总账实现凭证分割
C. You want to integrate the system into SAP Cloud Platform.
您希望将系统集成到SAP云平台中
D. You want to clean up your system and use SAP Best Practices.
您想要清理您的系统并使用SAP最佳实践
NO.13/95
Asset Accounting 资产会计
You are configuring asset-related postings of depreciation areas in Asset Accounting for a company code that uses the ledger approach to parallel valuation.
Which of the following settings would lead to an error?
您正在为使用分类帐方法进行并行估值的公司代码配置资产会计中与资产相关的折旧范围的记录。
下列哪一项设置会导致错误?
A. Area does not post 折旧范围未记账
B. Area posts APC immediately depreciation periodically
折旧范围定期将APC立即折旧记账
C. Area posts depreciation only 仅折旧范围记账
D. Area posts in real time 折旧范围实时记账
NO.14/95
Accounts Payable & Accounts Receivable
Which parameters can you specify directly when you create a new correspondence type?
创建新的信函类型时，哪些参数可以直接指定? (OB77定义信函类型)
Note: There are 3 correct answers to this question.
A. Account required 需要账户
B Document number required 需要凭证
C. Reason code required 需要原因代码
D. Number of date fields required 需要指定日期数
E. Company code require 需要公司代码
NO.15/95
Overview and Deployment of SAP S/4HANA
What are some features of SAP HANA?
SAP HANA有哪些特性?
Note: There are 2 correct answers to this question.
A. SAP HANA is optimized to work with aggregates and index tables.
B. SAP HANA is built on a hierarchical data model architecture.
C. SAP HANA is optimized to organize data using column stores.
SAP HANA被优化为使用列存储来组织数据
D. SAP HANA allows transactional and analytical processing from the same tables.
SAP HANA允许对相同的表进行事务性和分析性处理
NO.16/95 (Same as No.8)
Financial Closing
What is the purpose of period interval 3 when you define open and closed periods?
A. Posting from CO to Fl
B. posting to special purpose ledge
C. Posting to the extension ledge
D. Posting to special periods
NO.17/195
Asset Accounting
Which date is used to determine the depreciation start date?
使用哪个日期确定折旧开始日期？
A. Document date 凭证日期
B. Asset value date 资产价值日期
C. Posting date 过账日期
D. Baseline date 基准日前
NO.18/95
General Ledger Accounting
You want to configure the tax calculation procedures. 您需要配置税收计算程序。
What are the main elements you need to define? 你需要定义哪些主要元素？
Note: There are 3 correct answers to this question (SPRO：OBYZ)
A. Condition type 条件类型
B. Tax category 税收类别
C. Tax code 税码
D. Sequence of steps 过程步骤
E. Account key 科目代码
NO.19/95
Accounts Payable & Accounts Receivable
How does the system determine the correspondence type of a payment notice?
系统如何确定付款通知对应的信函(通信)类型？
A. According to the reason code, as long as all the reason code carry the same correspondence type.
根据原因代码，只要所有的原因代码对应相同的信函(通信)类型
B. According to the reason code , as long as all the tolerance groups carry the same correspondence type.
C. According to the tolerance group(容差组), as long as all the tolerance groups carry the same correspondence type.
D. According to the tolerance group, as long as all the reason code carry the same correspondence type.
NO.20/95
Organizational Assignments and Process Integration
You define custom currency type Z1 for your company code.
Which currency types must be stored in the Data Entry view?
为公司代码定义自定义货币类型Z1 。
哪些货币类型必须存储在数据输入视图中?
Note: There are 2 correct answers to this question.
A. Hard currency 硬通货
B. Document currency 凭证货币
C. Company code currency 公司代码货币
D. Custom currency type Z1 自定义货币类型Z1
NO.21/95
Asset Accounting
Which of the following should you consider when defining asset number ranges?
在定义资产编号范围时，您应该考虑以下哪项?
Note: There are 2 correct answers to this question.
A. Each asset class can have either an internal or external number range.
每个资产类别可以有一个内部或外部的编号范围。
B. Asset number range are defined at chart of depreciation level.
资产编号范围在折旧表层被定义
C. Asset number range are defined for asset classes and are company code specific.
资产编号范围被定义为资产类和特定的公司代码
D. Each asset number range must be assigned to a unique asset class.
每个资产编号范围必须分配给一个唯一的资产类别(这里是1对N的关系)
NO.22/95 没有考到
General Ledger Accounting 总账会计
You are getting ready to post your first simple general ledger document using the SAP Fiori app for posting in a test environment.
What configuration items do you need to set up to post a simple document?
生成一个简单的记账凭证，你需要配置哪些配置项？
Note: There are 2 correct answers to this question.
A. The posting period variant must be created and assigned
必须创建和激活记账期间变式
B. Number range and document types must be maintained
必须维护编号范围和凭证类型
C. User must be assigned to a tolerance group.
D. Line item text templates must be maintained
NO.23/95
Overview and Deployment of SAP S/4HANA
You are a group cash manager interested in the North American business market.
What are the personalization options available to you in SAP Fiori?
你是一个对北美商业市场感兴趣的集团现金经理。
SAP Fiori中有哪些可用的个性化选项?
Note: There are 2 correct answers to this question
A. You can create a tile group with all the apps required for you daily business for easy access. 你可以创建一个tile组，里面有你日常工作所需的所有应用程序，方便访问。
B. You can create a tile to take you directly to the cash position of the North American business market. 你可以创建一个tile，直接把你导向到北美商业市场的现金状况
C. You can manage user access to relevant apps for the North American accounts payable group that reports to you.
D. You can adapt the launchpad color theme according to predefined values for the cash report.
NO.24/95
Financial Closing 关账
Your SAP S4 HANA system is integrated with controlling.
您的SAP S4 HANA系统集成了CO。
You perform cost-of-sales accounting and you report your profit and loss per profit center. 你执行销售成本会计，并报告每个利润中心的利润和损失。
When posting a supplier invoice to a primary account which field is mandatory by standard procedures? 当将供应商发票过账到主账户时，标准程序中哪个字段是强制性的?
A. Business Area 业务范围
B. Profitability segment 获利能力段
C. Functional Area 功能范围
D. Segment 段
NO.25/95
Financial Closing
Which of the following is a technical year-end closing activity is SAP S/4HANA?
以下哪项是SAP S/4 HANA必须的年终结算活动？
A. Ledger balances must be carried forward. 分类账余额必须结转
B. Accruals must be posted. 应计项目必须过账
C. Balance sheet adjustments must be posted 资产负债表调整必须过账
D. Foreign currency valuation must be posted. 外币估值必须过账
NO.26/95
Accounts Payable & Accounts Receivable 应收应付账款
Which fields of a financial accounting document influence the automatic payment program? 财务会计凭证的哪些字段会影响自动支付程序？（事务码：FBZP）
Note: There are 3 correct answers to this question.
A. Payment transaction 付款交易
B. Payment type 付款类型
C. Baseline date 基准日期
D. Terms of payment 付款条件
E. Payment method 支付方式
NO.27/95 没有考到
Asset Accounting
How do you identify an asset master record as an asset under construction?
如何确定资产主记录属于在建资产？
A. The asset belongs to a specific asset class. 该资产属于特定的资产类别
B. The ordinary depreciation start date is empty. 普通折旧起始日期为空
C. The depreciation key is empty. 折旧码为空
D. The asset capitalization date is empty. 资产资本化日期为空
NO.28/95 (Same as NO.101 选项不同)
Financial Closing
Which closing activities are performed for external reporting as per SAP best practices?
根据SAP最佳实践执行哪些外部报告的结帐活动？
Note: There are 2 correct answers to this question.
A. Regroup receivables and payables on the balance sheet.
在资产负债表上重组应收和应付账款
B. Update product cost estimates with standard prices
更新产品成本估算标准价格
C. Run PLA assessment cycles for profit centers.
为利润中心运行PLA评估周期
D. Perform valuations of open items in foreign currency.
对外币未结算项目进行估值。
注意:此题作废，见新题 101题，但是考试的时候 5选 3还有个选项不记得了，所以如果 选3,增加了 E，答案就是 ADE
NO29/95
General Ledger Accounting
You have been asked to set up house banks as part of the implementation
What information do you need? 作为实施计划的一部分，你们被要求建立开户行，
需要什么信息？Note: There are 3 correct answers to this question
A. Bank Master Data 银行主数据
B. Payment method 付款方式
C. General ledger account 总账科目
D. Bank Control Key 控制码
E. Company code 公司代码
原版答案和老师给的答案 CDE 觉得不正确，我觉得是 ACD，正确答案选 ACD
NO.30/95
Organizational Assignments and Process Integration 组织分配和过程集成
in your SAP S/4HANA system, you want to archive the G/L account that are not used by the business in any company code.
What are prerequisites to archiving all data of a GL account?
在您的SAP S/4HANA系统中，您希望将业务未使用的G/L科目归档到任何公司代码中。
对总账科目的所有数据进行归档的前提条件是什么?
Note: There are 3 correct answers to this question
A. The blocked for posting indicator is set for the G/L account.
B. Set the deletion flag in the chart of accounts data of the GL account.
在总账科目的会计科目表中设置删除标志。
C. Transaction figured are older than a customizable amount of years.
D. There are no transaction figures for the account. 科目没有业务金额
E. Set the deletion flag in the company code data of the G/L account.
在总账科目的公司代码数据中设置删除标志
NO.31/95
Accounts Payable & Accounts Receivable
For which special GL indicator do you specify a target special G/L indicator?
以下哪个业务需要指定特殊总账标识？
A. Bill of exchange 汇票
B. Vendor down payment request 供应商预付款请求（F-47：创建预付款请求）
C. Customer down payment 客户预付款
D. Guarantee given 保证金
NO.32/95 没有考到
Asset Accounting
You are starting the fiscal year-end process in Asset Accounting in SAP S/4 HANA
What are the year-end closing program checks for Asset Accounting?
您正在开始SAP S/4 HANA中的资产会计的年结过程，资产会计的年终结帐程序检查有哪些？Note: There are 2 correct answers to this question
A. Depreciation is posted in full for all assets. 所有资产的折旧均全部过账
B. Posting periods are closed for asset GL accounts.资产总账科目账期关闭
C. The fixed asset fiscal year change is complete. 固定资产会计年度变更完成
D. Asset master data is complete and without errors .资产主数据完整无错误
NO.33/95
Organizational Assignments and Process Integration
You assign currency type 40 to your company code in ledger 0L.
Which source currency types can you select?(0L分类账与货币类型的设置)
您将货币类型40分配给分类帐0L中的公司代码。您可以选择哪种源货币类型?
Note: There are 2 correct answers to this question.
A. Controlling area 控制范围
B. Company code currency 公司代码货币
C. Document currency 凭证货币
D. Group currency 集团货币
NO.34/95
Organizational Assignments and Process Integration
You are running an international business and you want to separate legal entities to run operations and perform accounting activities.
Which organizational unit do you need to create for each legal entity?
你正在经营一家国际企业，你想要独立的法人实体来运营和执行会计活动。您需要为每个法人实体创建哪个组织单位？
A. Business Area 业务范围
B. Consolidation Unit 合并单元
C. Company 公司
D. Company Code 公司代码
NO.35/95
Accounts Payable & Accounts Receivable
In your system, you currently perform manual outgoing payments and you want to use the automatic payment program. Which settings must you maintain as part of the configuration of the automatic payment program?
在您的系统中，您当前执行手动付款，您希望使用自动付款程序。哪些设置必须作为自动付款程序配置的一部分来维护?
Note: There are 2 correct answers to this question.
A. Payment terms 付款条件
B. Bank determination 银行确定
C. Payment blocks 付款冻结
D. Paying company code 付款公司代码
NO.36/95
Financial Closing
To use the SAP Financial Closing cockpit, which steps are required?
要使用SAP财务关账驾驶舱，需要哪些步骤?
Note: There are 3 correct answers to this question
A. Define the person responsible for tasks 定义任务责任人
B. Release the task list 发布任务列表
C. Create task groups 创建任务组
D. Define task dependencies 确定任务依赖关系
E. Create a template 创建模板
老师给的答案是 CDE，但我觉得是 BDE 好像也对。
NO.37/95 没有考到
Accounts Payable & Accounts Receivable
In customizing, at which levels can you assign the print program to the correspondence type? 在定制化中，您可以在哪些级别将打印程序分配给信函类型?
Note: There are 2 correct answers to this question
A. At system level 系统层级
B. At client level 客户端层级
C. At business partner level 业务伙伴层级
D. At company code level 公司代码层级
原版答案错误，没有找到相关文档，考试也没有考到，但是还是要记住
NO.38/95
General Ledger Accounting
How does SAP S/4HANA support the treatment of taxes?
SAP S/4HANA如何支持税收处理？
Note: There are 3 correct answers to this question.
A. It posts the tax amount to tax accounts. 把税收金额计入税收科目
B. It perform tax adjustments for cash discounts and other forms of deductions.
对现金折扣和其他形式的扣减进行税收调整
C. It checks the tax amount entered and automatically calculates the tax.
检查输入的税额并自动计算税额
D. It adjusts the tax codes and automatically updated the procedure.
调整税码并自动更新了程序
E. It checks the tax codes and automatically updates the tax rates based on changes by the tax authorities. 检查税码并根据税务机关自动更新税率
NO.39/95
Asset Accounting
How do you configure depreciation areas in SAP S/4 HANA?
如何在SAP S/4 HANA中配置折旧范围？
Note: There are 2 correct answers to this question.
A. Assign each accounting principle to a depreciation area.
为每个会计原则分配一个折旧范围
B. Ensure all depreciation areas always post to the general ledger.
确保所有的折旧范围都过账到总账
C. Assign depreciation area 01 to the leading ledger.
将折旧范围01分配给主分类账
D. Ensure a ledger group is assigned to each accounting principle.
确保每个会计原则分配一个分类账组
老师给 AB 可以定义折旧围只用来出提表，而不过账到 GL，所以觉得 B 不对，我选 AD
NO.40/95
Asset Accounting
You are asked to explain how assets under construction work in SAP S/4 HANA.
What should you highlight? Note: There are 2 correct answers to this question.
你被要求解释在建工程在S/4 Hana的作用，你应该强调哪些内容？
A. It is possible to calculate and post depreciation in the balance sheet depreciation area for assets under construction.
在建资工程可以在资产负债表的折旧范围行折旧计算和折旧过账。
B. It is impossible to use assets under construction with Investment Management.
投资管理公司不可能使用在建资产
C. It is possible to post credit memos, even after assets under construction are fully capitalized. 即使在建工程已全部资本化，也有可能进行发票检验的冲销
D. It is possible to post special tax depreciation and investment support for assets under construction. 可能对在建工程进行特殊税收折旧和投资支持
NO.41/95
Financial Closing
You want to post journal entries in a special period您希望在特殊期间过账日记账分录，
Which conditions must be met? 必须满足哪些条件？
Note: There are 2 correct answers to this question.
A. The last posting period must be open for posting in the period control.
B. The balance carry-forward to the new fiscal year must have taken control.
C. You must enter a posting date in the last posting period.
您必须在最后一个过账期间输入过账日期
D. The special period must be open for posting in the period control.
必须打开特殊账期期间
NO.42/95 没有考到
Besides using the profit center which options does General Ledger Accounting with document splitting provide to assign a segment to the posting line?
除了使用利润中心之外，总账会计的凭证分割还提供哪些选项来分配一个段到过账行?
Note: There are 2 correct answers to this question.
A. Standard account assignment using constants 使用常量的标准帐户赋值
B. Configuration of the derivation logic with derivation sequence and steps
配置带有派生顺序和步骤的派生逻辑
C. BADI implementation ( FAGL_DERIVE_SEGMENT ) BADI增强实施
D. Definition of validation rules 确认规则的定义
原版答案 BC，参考答案 AC
NO.43/95 没有考到
Financial Closing
After you collected data in the Intercompany Reconciliation tool, what are the next steps of the reconciliation process? 在公司间对账工具中收集数据后，对账过程的下一步是什么？
A.1.Present reconciled and non-reconciled data
2.Post the correction documents
3.Store the data
4.Communicate difference
B.1.Store the data
2.Present reconciled and non-reconciled data
3.Post the correction documents
4.Communicate difference
C.1.Post the correction documents
2.Store the data
3.Present reconciled and non-reconciled data
4.Communicate difference
D.1.Store the data 存储数据
2.Present reconciled and non-reconciled data 提交一致和不一致的数据
3.Communicate difference 沟通差异内容
4.Post the correction documents 更正过账凭证
NO.44/95
Asset Accounting
What is the difference between the ledger approach and the accounts approach to parallel valuation in Asset Accounting?
资产会计中平行估值的分类账法和账户法有什么区别？
Note: There are 1 correct answer to this question.
A. Unlike the ledger approach, in the accounts approach, you assign a separate set of accounts for each accounting principle.
与分类帐法不同，在账户法中，你为每个会计原则分配一套单独的账户。
B. Unlike the accounts approach, in the leger approach, you maintain additional depreciation areas to post the delta valuation of each accounting principle.
C. Unlike the ledger approach, in the accounts approach, you define a technical clearing account for integrated asset acquisitions.
D. Unlike the account approach, in the ledger approach, you assign a ledger group to every depreciation area.
NO.45/95
Overview and Deployment of SAP S/4HANA 概述与部署
What is shared between all deployment options for SAP S/4HANA ( Cloud ,On-Premise ) ?
SAP S/4HANA的所有部署选项之间有什么共同之处(云部署，本地部署)？
Note: There are 3 correct answers to this question.
A. Code line 代码行
B. Configuration Scope 配置范围
C. User experience 用户体验
D. Data model 数据模型
E. Upgrade intervals 升级间隔
NO46/95 没有考到
Accounts Payable & Accounts Receivable
Which documents are needed to complete the 3-way match in procurement transactions?
在采购业务中，哪些凭证需要完成三方匹配？
Note: There are 3 correct answers to this question.
A. Invoice Receipt 发票收据
B. Goodes Receipt 收货收据
C. Down payment request 预付款请求
D. Purchase Requisition 采购申请
E. Purchase Order 采购订单
本题注意考试选择项有变型!11 考试时注意是 before 还是 afer,也就是顺序，所以考试时请参考 2020 题库的 91 题目的答案，必须先 purchase order,再 goods receipt最后才是 invoice receipt
NO.47/95 题目有变型 4选2 B 选项没有了
General Ledger Accounting
What does the document splitting functionality do?凭证分割功能作用是什么？
A. It enriches all relevant balance sheet account lines with the defined splitting characteristics. 它丰富了所有相关的资产负债表账户行，并定义了拆分特征。
B. It enables the automatic creation of an additional posting document in case the original document contains more than 999 line items.
C. It enriches all customer and vendor line items with the defined splitting characteristics in the relevant subledgers.
D. It enables the automatic create of additional posting documents for each defined splitting characteristic.
NO.48/95
Asset Accounting
Which elements define the integration of asset acquisitions with the general ledger?
哪些元素定义了资产购置与总帐的集成？
Note: There are 2 correct answers to this question.
A. Depreciation keys 折旧码
B. Depreciation area 折旧范围
C. Valuation area 评估范围
D. Asset class 资产类别
NO.49/95 (Same as No.36)
Financial Closing
To use the SAP Financial Closing cockpit which steps are required?
要使用 SAP 财务关账驾驶舱，需要哪些步骤?
Note: There are 3 correct answers to this question
A. Release task list 发布任务列表
B. Define person responsible for tasks 确定任务责任人
C. Define task dependencies 确定任务依赖关系
D. Create task groups 创建任务组
E. Create template 创建模板
NO.50/95 没有考到
Asset Accounting
How can you perform transfers of asset between company codes with different chart depreciation? 如何在不同折旧表的公司代码之间进行资产转移？
A. Enter depreciation area mapping during intercompany transfer posting.
B. Define a global transfer variant and assign all the depreciation areas to it.
C. Ensure the same depreciation areas are used in all chars of depreciation.
D. Configure the cross-company depreciation areas in Customizing
在自定义中配置跨公司折旧范围(AO11 配置跨公司代码分配)
NO.51/95
Accounts Payable & Accounts Receivable
Which of the following steps do you typically perform during a payment run with the automatic payment program? 在使用自动支付程序进行支付时,您通常执行以下哪个步骤？
Note: There are 2 correct answers to this question
A. Define maximum amounts to be paid per supplier 确定每个供应商应支付的最高金额
B. Rank bank accounts for payment 对付款的银行账户进行排序
C. Maintain open item selection parameters 保持开放的项目选择参数
D. Review the payment proposal exception list 审核付款提案例外清单
NO.52/95
General Ledger Accounting
You are responsible for configuring document splitting. What are some of the key settings? 您负责配置凭证分割。有哪些关键设置?( img-财务会计-总账会计-业务交易-凭证拆分-为文档拆分给文档类型分类)
Note There are 2 correct answers to this question
A. Business transaction variant 业务交易变式
B. Document type 凭证类型
C. Field status variant 字段状态变式
D. Document number range 凭证编号范围
NO.53/95
Financial Closing
What are the features of the Accrual Engine in SAP S/4HANA?
SAP S/4 Hana的手工应计的特性是什么？
Note: There are 2 correct answers to this question
A. The fiscal year variant of the general ledger is supported.
支持会计年度变式的总分类账
B. All accrual calculations must be reviewed and approved before posting.
所有应计项目的计算必须在过账前进行审核和批准
C. All currencies of the general ledger are supported. 总分类账支持所有货币
D. Accrual postings with a maximum of two line items are supported.
最多支持2行应计项目过账
NO.54/95 没有考到
General Ledger Accounting
A general ledger account has a foreign currency setting of CAD,
The company code currency is USD. The controlling area currency is EUR.
Which currencies can you post to this account? 总账科目的外币设置为加币, 公司代码货币为美元。成本控制范围货币为欧元，你可以把哪种货币汇到这个科目？
A. You can post to the account in any currency and it will be converted into CAD
B. You can only post to the account in CAD USD and EUR.
C. You can only post to the account in CAD and USD.
D. You can only post to the account in CAD.
NO.55/95 没有考到
Asset Accounting
You are creating an asset master record by copying another asset, and you notice that the inventory number is copied over.
Which setting do you make on the screen layout maintenance page to ensure the inventory number is NOT copies over when you create new asset master via copy?
您正在通过复制另一个资产来创建资产主记录，并且您注意到库存编号被复制了过来。
你在屏幕布局维护页面上做了哪些设置，以确保当你通过复制创建新的资产母版时，库存编号不会被复制？(OA77屏幕格式中就基本信息页签对应存货编号复制标识去掉)
A. Remove the main asset indicator
B. Remove the reference indicator 去掉参考标识
C. Remove the asset class indicator
D. Remove the sub number indicator
NO.56/95
Organizational Assignments and Process Integration
Which of the following statements are valid for financial document number ranges?
下列哪一项对财务凭证编号范围有效？
Note: There are 3 correct answers to this question
A. Financial document number ranges are defined at company code level.
财务凭证编号范围在公司代码级别定义
B. The same financial document number range can be assigned to several document types. 相同的财务凭证编号范围可以分配给几种单据类型
C. Financial document number ranges defined at client level should NOT overlap.
客户级别定义的财务凭证编号范围不应重叠(编号范围+会计年度唯一性)
D. All financial document number ranges can contain numbers and/or letters.
所有财务凭证编号范围都可以包含数字和/或字母
E. Financial document number ranges must be defined for the year in which they are used. 财务凭证编号范围必须在使用它们的年份定义(编号范围+会计年度唯一性)
NO.57/95
Asset Accounting
What are the maintenance levels of a screen layout rule for asset master data?
资产主数据的屏幕布局规则的维护级别是什么？
Note: There are 3 correct answers to this question.
A. Depreciation area 折旧范围
B. Asset sub number 资产子编号
C. Main asset number 主资产编号
D. Group asset 资产组
E. Asset class 资产类别
NO.58/95 没有考到
Accounts Payable & Accounts Receivable
Which parameter indicates that a line item can only be dunned with restrictions?
哪个参数表示行项只能在有限制的情况下催款？
A. Group key 催款组的分组代码
B. Dunning block reason 催款冻结原因
C. Dunning key 催款码
D. Dunning area 催款范围
NO.59/95
Overview and Deployment of SAP S/4HANA
What are some of the benefits of the data handing in SAP S/4HANA?
SAP S/4HANA中的数据处理有哪些优势？
Note: There are 2 correct answers to this question.
A. The data is aggregated on the fly from any line item table.
数据是从任意行项目表动态聚合的
B. The data is constantly auto archived to optimize memory usage.
数据不断自动归档以优化内存使用
C. The data is summarized into higher levels of aggregated to help system performance.
数据被汇总为更高级别的汇总，以帮助提高系统性能
D. The data is available in real time at line item detail.
数据可在行项目的详细信息实时获取
NO.60/95 (Same as No.25 选项不同)
Which of the following is a technical year-end closing activity in SAP S/4HANA?
以下哪项是SAP S/4 HANA必须的年终结算活动？
A. Profit center carry-forward must be posted.
B. Foreign currency valuation must be posted.
C. Balance sheet adjustments must be posted
D. Ledger balances must be carried forward. 分类账余额必须结转
NO.61/95 没有考到
Financial Closing
What is the order of configuration within SAP Financial Closing Cockpit?
SAP财务关账驾驶舱的配置步骤是什么？
A. Create template, create task list, create tasks, define dependencies, release task list
B. Create task list, release task list, define dependencies, create template, create tasks
C. Create template, create tasks, define dependencies, create task list, release task list
创建模板，创建任务，定义依赖项，创建任务列表，发布任务列表
D. Define dependencies, create template, create tasks, create task list, release task list
NO.62/95
General Ledger Accounting
Which statements best describe a profit center? 哪个表述最好地描述了利润中心？
Note: There are 2 correct answers to this question.
A. It is an object for which separate balance sheet and P&L statements can be created.
independently from segments being maintain or not.
它是一种可以单独创建资产负债表和损益表的对象。独立于是否维护了段。
B. It is the only object that can be uniformly derived using segments.
它是唯一可以用分段统一派生的对象
C. It is the only object from which segments can be uniformly derived.
它是唯一可以一致地推导出段的对象
D. It is an object for which separate balance sheet and P&L statements can be created only when used in conjunction with segment.
只有与段结合使用时，才能创建单独的资产负债表和损益表
NO.63/95
General Ledger Accounting
For which account can you perform account clearing in SAP S/4HANA?
在SAP S/4HANA中可以对哪个科目进行科目清账？
A. For any balance sheet account managed on a line item basis
对于基于行项目管理的任何资产负债表科目
B. For any account that is managed on an open item basis
对于基于未结项目管理的任何科目
C. For any G/L account defined as reconciliation account
对于定义为对账科目的任何总账科目
D. For any account that is assigned to a financial statement version
对于分配给财务报表版本的任何科目
NO.64/95 (Same as No.9)
You want to create a substitution in Financial Accounting. 您希望在财务会计中创建替换。
Which parts do you have to define for each step of the substitution?
您必须为替换的每个步骤定义哪些部分？
Note: There are 2 correct answers to this question
A. Message 消息
B. Check 检验
C. Replacement 替换
D. Prerequisite 先决条件
NO.65/95
Organizational Assignments and Process Integration
You need to post customer invoices via interface from a non-SAP system.
您需要通过非 SAP 系统界面的过帐客户发票。
You want to define a new document type with a specific document number range that matches the document numbers of the source system.
您希望定义具有与源系统的凭证编号匹配的特定凭证编号范围的新凭证类型。
How do you define the document number range? 如何定义凭证编号范围？
A. You must use external number assignment. 必须使用外部号码分配
B. You can use internal or external number assignment, but it has to be continuous.
C. You must use internal number assignment. 必须使用内部编号分配。
D You can use internal or external number assignment.
NO.66/95
General Ledger Accounting
How does the system perform the normal reversal of a journal entry?
系统如何执行日记账分录的正常冲销？
A. It creates an inverse posting by resetting the transaction figures.
B. It creates an inverse posting by decreasing the transaction figures.
它通过减少交易数据来创建反向过账。
C. It creates an inverse posting by increasing the transaction figures.
它通过增加交易数据来创建反向过账。
D. It creates the inverse posting of a cleared document before resetting it.
NO.67/95
Financial Closing
You perform foreign currency valuation for open items of your supplier accounts.
The valuations will be used only for period end reporting and should then be reversed.
What account does the system use to post the valuation differences?
您对供应商账户的未清项执行外币估价。估值将仅用于期末报告，然后应予以冲销。系统使用什么科目过帐评估差异？
A. Alternative reconciliation G/L account 备选调整总账科目
B. Adjustment GL account for foreign currency 外币调整总账科目
C. Individual supplier accounts with special GL indicator 特别总账标识的个人供应商科目
D. Supplier reconciliation G/L account 供应商调整总账科目
NO.68/95 (Same as 43) 没有考到
After you collect data in the Inter company Reconciliation tool, what are the next steps of the reconciliation process?
A. Post the correct on documents
Store the data.
Present reconciled and non-reconciled data
Communicate differences
B. Store the data
Present reconciled and non-reconciled data
Post the correct on documents
Communicate differences
C. Present reconciled and non-reconciled data
Post the correct on documents
Store the data
Communicate differences
D. Store the data.
Present reconciled and non-reconciled data
Communicate differences.
Post the correction documents
NO.69/95 (same as NO.100)
Organizational Assignments and Process Integration
What does the document type control?凭证类型控制什么？
Note: There are 2 correct answers to this question.
A. Which account types are allowed for postings. 允许哪些科目类型记账
B. Whether text is required on line item level.
C. Whether negative postings are permitted. 是否允许次级成本科目记账
D. Which posting keys are allowed for postings.
NO.70/95
Financial Closing
You forget to add a new general ledger account to the financial statement version.
What impact does this have on the net profit and net loss?
您忘记向财务报表版本添加新的总帐科目。这对净利润和净亏损有什么影响？
A. The balance of the new account is added to the non-assigned section and is included in the calculation. 新科目的余额将添加到未分配部分，并包含在计算中。
B. The balance of the new account is added to the notes in the financial statement item section and is included in the calculation.
C. The balance of the new account is added to the notes in the financial statement item section and is excluded from the calculation.
D. The balance of the new account is added to the non-assigned section and is excluded from the calculation.
NO.71/95
Asset Accounting
in your SAP S/4HANA system you report financial values for two separate accounting principles. You post an acquisition for an asset that is capitalize in a single accounting principle. if you use the application to post integrated asset acquisitions, how many documents will the system post? 在SAP S/4HANA系统中，您可以报告两个独立会计原则的财务价值。您过帐在单一会计原则中资本化的资产的购置。如果您使用应用程序过帐集成资产购置，系统将过帐多少个凭证？
A. 1
B. 2
C. 3
D. 4
特别注意的是考试题目是 three separate 的话选 D
NO.72/95 (Same as 42) 没有考到
General Ledger Accounting
Besides using the profit center, which options dose General Ledger Accounting with document splitting provide to assign a segment to the posting line?
Note: there are 2 correct answers to this question.
A. Definition of validation rules
B. BADI implementation ( FAGL DERIVE SEGMENT )
C. Standard account assignment using constants
D. Assignment of default segments to G/L accounts
NO.73/95
Accounts Payable and Accounts Receivable
You want to edit a dunning proposal.
Which actions can you perform to edit a dunning proposal? (3 correct answers)
您想要编辑催款提案。您可以执行哪些操作来编辑催款提案？
A. Raise the dunning level of an account 提高科目的催款级别
B. Lower the dunning level of an item 降低行项目的催款级别
C. Block a line item 冻结订单行项目
D. Block an account 冻结账户
E. Change a document 修改凭证
知识点：催款提案是以列表的形式输出，该列表包含可以发出催款通知的所有项目和帐户（即，它们已过期）。该列表根据帐户和催款级别排序。
NO.74/95
Organizational Assignments and Process Integration
What is the recommended organizational unit for cost of sales accounting?
销售成本会计的建议组织单位是什么？
A. Profitability Segment 获利能力段
B. Controlling area 成本控制区域
C. Functional Area 功能范围
D. Profit center 利润中心
NO.75/95 没有考到
Which requirements do you need to fulfill to use data aging for Finance in the SAP S/4HANA system? 在SAP S/4HANA系统中将数据老化用于财务需要满足哪些要求？
Note: There are 2 correct answers to this question
A. Define the logical file path as a global path for data aging.
将逻辑文件路径定义为数据老化的全局路径
B. Add required authorizations for data aging to your role.
将数据老化所需的授权添加到角色
C. Archive transactional data no longer legally required. 归档法律不再要求的交易数据
D. Switch on the data aging business function. 开启数据老化业务功能
老师给的答案是 C,D，原版答案是 CD，根据网上资料和 2020 版题库 275 题我认为 B，D 是正确的。
NO.76/95
Organizational Assignments and Process Integration
Which steps are required to create a substitution in Financial Accounting?
在财务会计中创建替换需要哪些步骤?
Note: There are 3 correct answers to this question.
A. Define the substitution rule with its different steps using the formula editor
使用公式编辑器定义替换规则及其不同的步骤
B. Assign the substitution rule to the controlling area. 将替换规则分配给成本控制范围
C. Specify an authorization group. 指定授权组
D. Select activation level 2. 选择激活级别 2
E. Select the correct call-up point. 选择正确的调用点
NO.77/95 没有考到
General Ledger Accounting
At what level is the bank master data stores in SAP S/4 HANA?
SAP S/4 HANA 中的银行主数据存储在哪个级别
A. At the system level 在系统级别
B. At the client level 在客户端级别
C. At the company code level 在公司代码级别
D. At the financial management ( FM ) area level 在财务管理（FM）领域层面
NO.78/95
Organizational Assignments and Process Integration
You want to define a validation for the combination of general ledger account and cost center. For which call-up point do you define this validation?
您需要为总帐科目和成本中心的组合定义验证。为哪个调用点定义此验证？
A. Document header 凭证抬头
B. Document line 凭证行项目
C. Complete document 完整凭证
D. Cost of sales accounting 销售成本会计
NO.79/95
General Ledger Accounting
What do you need to do to configure a new exchange rate type in SAP S/4HANA?
在SAP S/4HANA中配置新的汇率类型需要执行哪些操作？
Note: There are 2 correct answers to this question.
A. Maintain exchange rates daily 维持每日汇率
B. Specify a purpose for the exchange rate type 指定汇率类型的用途
C. Specify the company code currency as the base currency
将公司代码货币指定为基础货币
D. Set up the relationship between currencies using translation ratios
使用换算比率设置货币之间的关系
老师给的答案是 AD，A 选相每天维护汇率 我觉得不正确
NO.80/95
General Ledger Accounting
When is it possible to set the open item management indicator in a general ledger account? 何时可以在总账科目中设置未清项管理标识？
Note: There are 2 correct answers to this question.
A. When an account is set up as a reconciliation account 将科目设置为统驭科目时
B. When an account has a zero balance 当科目余额为零时
C. When an account is set up as balance sheet account 将科目设置为资产负债表科目时
D. When an account is set up as a secondary cost element 将科目设置为次要成本要素时
NO.81/95
General Ledger Accounting
Which prerequisites must be fulfilled to allow for negative posting of journal entry?
必须满足哪些先决条件才能允许负数过帐日记帐分录？
Note: There are 2 correct answers to this question
A. The posting key must allow negative postings. 过帐码必须允许负数记账
B. The company code must allow negative postings. 公司代码必须允许负数记账
C. The reversal account must be configured to allow negative postings.
冲销科目必须配置为允许负数过账
D. The reversal reason must be configured to allow negative postings.
必须将冲销原因配置为允许负数记账
NO.82/95 (Same as 19)
Accounts Payable & Accounts Receivable
How does the system determine the correspondence type of a payment notice?
系统如何确定付款通知的信函(通信)类型？
A. According to the reason code, as long as all the reason code carry the same correspondence type. 根据原因代码，只要所有的原因代码对应相同的信函(通信)类型
B. According to the reason code, as long as all the tolerance groups carry the same correspondence type.
C. According to the tolerance group, as long as all the tolerance groups carry the same correspondence type.
D. According to the tolerance group, as long as all the reason code carry the same correspondence type.
NO.83/95
Financial Closing
You post a purchase order For which expenses does the system calculate accruals?
哪个采购订单过账时系统需要计算应计费用？
Note: There are 2 correct answers to this question
A. Consulting services 咨询服务
B. Raw material purchases 原材料采购
C. Fixed Asset purchases 固定资产购置
D. Insurance premiums 保险费
NO.84/95
Accounts Payable & Accounts Receivable
On which levels can you maintain field status controls for business partners ( BP ) ?
您可以在哪些级别上维护业务伙伴（BP）的字段状态控制？
Note: There are 2 correct answers to this question
A. Company Code 公司代码
B. BP category
C. BP role BP角色
D. BP type BP类型
如果出现 client 选项并说有 3 个正确答案，就应该加上 client 选项
NO.85/95
Organizational Assignments and Process Integration
Which of the following statements best describes how customer down payments are integrated with Sales & Distribution (SD) ?
以下哪项陈述最能描述客户预付款如何与销售和分销SD集成？
A. A down payment request s created as an SD sales order, which is automatically posted in Fl as a noted item.
B. A down payment request is created as an Fl noted item, which automatically generates as an SD billing document.
预付款请求创建为 Fl 记录项目，该项目自动生成为 SD 发票凭证。
C. A down payment request is created as an SD billing document which is automatically posted in Fl as a noted item.
D. A down payment request is created as an Fl noted item, which automatically generates as an SD sales order.
NO.86/95 没有考到
Accounts Payable & Accounts Receivable
Which of the following statements best describe a noted item?[对于注释项目noted item，其属于标记的项目，并不会产生直接的财务影响]
以下哪项最能描述注释项目(举例：预付款请求)？
Note: There are 2 correct answers to this question.
A. It can be used to remind the user about due payments 它可用于提醒用户到期付款
B. It can be accessed by the payment program 它可以通过付款程序访问
C. It has an automatic statistical offsetting entry 具有自动统计抵消条目
D. It updates the subledger and the general ledger 更新子分类账和总分类账
NO.87/95
Financial Closing (外币评估范围配置：SPRO->财务会计->总账会计->评估)
You must run the foreign currency valuation for both US GAAP and IFRS, which leads to different value for the 2 different accounting principles.
How can you set this up in the system? 您必须同时对美国公认会计原则和国际财务报告准则进行外币估值，这会导致两种不同会计原则的价值不同。如何在系统中进行设置？
A. Define two valuation methods and assign the ledger groups to the new valuation method.
B. Define two valuation areas and two accounting principles with relevant links to ledgers. 定义两个评估范围和两个会计原则，并与分类账相关联。
C. Define two valuation methods and assign the accounting principles to the new valuation methods.
D. Define two valuation areas and two extension ledgers with relevant links to accounting principles.
NO.88/95 (Same AS No.57)
What are the maintenance levels of a screen layout rule for asset master data?
资产主数据的屏幕布局规则的维护级别是什么？
Note: There are 3 correct answers to this question
A. Main asset number 主资产编号
B. Asset sub number 子资产编号
C. Group asset 集团资产
D. Depreciation area 折旧范围
E. Asset class 资产类别
NO.89/95 (Same as No.5)
Accounts Payable and Accounts Receivable
What dunning-related data do you maintain on the business partner master record?
您在业务伙伴主记录中维护哪些催款相关数据？
(3 correct answers)
A. Dunning area 催款范围
B. Dunning interval 催款间隔
C. Dunning procedure 催款步骤
D. Dunning block 催款冻结
E. Dunning key 催款码
NO.90/95 (Same as 80 选项不同) 没有考到
When can you set the open item management indicator in a general ledger account?
何时可以在总帐科目中设置未清项管理标识？
Note: There are 2 correct answers to this question
A. When an account is used as a reconciliation account
B. When an account has a zero balance 当账户余额为零时
C. When an account is set up as a cost element
D. When an account is required for clearing 当需要账户进行清账时
NO.91/95 (Same as No.6 选项不同)
Accounts Payable & Accounts Receivable
Which field can you change on a posted invoice? 您可以在发票过账时更改哪个字段？
A. Statistical internal order 统计内部订单
B. Baseline date 基准日期
C. Tax code 税码
D. Special GL indicator 特殊总账标识
NO.92/95
Financial Closing
Which statements best describe extension ledgers in SAP S/4HANA?
哪些语句最能描述SAP S/4HANA中的扩展分类账？
Note: There are 2 correct answers to this question.
A. Extension ledger can be assigned their own fiscal year variant.
扩展分类帐可以分配自己的会计年度变式
B. Extension ledgers can have different currencies than the underlying.
扩展分类账可以具有与基础分类账不同的货币
C. Multiple extension ledgers can point to the same underlying ledger.
多个扩展分类账可以指向同一个基础分类账
D. Extension ledgers can be assigned their own posting period variant
可以为扩展分类帐分配自己的过帐期间变式
No.93/95
Asset Accounting
What do you define when configuring asset classes?
配置资产类别时需要定义什么？
Note: There are 3 correct answers to this question.
A. Account determination 科目确定
B Number ranges 编号范围
C. Screen layout rules 屏幕布局规则
D. Transaction types 业务类型
E. Posting keys 过账码
No.94/95
General Ledger Accounting
What are the characteristics of a company in SAP S/4HANA?
SAP S/4HANA中的公司有哪些特点？
Note: There are 2 correct answers to this question.
- It represents separate areas of operation within an organization.
它代表组织内的不同操作领域。
B. It is considered for consolidation. 它被考虑合并
C. It can be assigned to a company code. 可以分配给公司代码
D. It is responsible for costs and revenues within an organization.
它负责组织内的成本和收入
NO.95/95 没有考到
You are configuring asset-related postings of depreciation areas in Asset Accounting.
Which of the following settings is NOT permitted? 您正在资产会计中配置与资产相关的折旧范围过账。以下哪项设置是不允许的？
A. Area does not post 范围不过账
B Area posts depreciation only 范围只折旧过账
C. Area posts in real time 范围实时过账
D. Area posts revaluation only 范围只重估过账
No.96
General Ledger Accounting
Which information is part of the Bank Master record? 哪些信息是银行主记录的一部分？
Note: There are 2 correct answers to this question.
A. Data Medium Exchange (DME) details 数据介质交换 （DME） 详细信息
B. Control data 控制数据
C. Address details 地址详情
D. Information for electronic payment transactions 电子支付交易信息
这个题目 2020 上也出现过。正确答案是 BC，注意的是下面 2020 库 Address data 和 control data 合并成一个，并增加了 Aunique bank country,注意变化。
Which data do you define on the bank master record?
Note: There are 2 correct answers to this question.
A. Payment and dunning information 付款和催款信息
B. A unique bank country 唯一的银行国家
C. Address data and control data 地址数据和控制数据
D. Corresponding business area 对应业务范围
NO.97
Accounts Payable & Accounts Receivable
What are prerequisites for the 3-way match to work in procurement transactions?
三方匹配在采购交易中起作用的先决条件是什么？
Note: There are 2 correct answers to this question.
A. Invoice receipt posted in reference to the purchase order
参照采购订单过帐的发票收据
B. Invoice receipt posted before the goods receipt
C. Goods receipt posted before the invoice receipt
在发票收据之前过帐的收货
D. Goods receipt posted in reference to the purchase order
No.98
Asset Accounting
How can you create an asset under construction? 如何创建在建资产？
Note: There are 2 correct answers to this question.
A. Automatically, when setting capex costs from an internal order
根据内部订单设置资本支出成本时自动
B. Manually (transaction AS01), using a specific asset class.
手动（事务码 AS01），使用特定资产类别
C. Automatically, when creating an investment measure
创建投资度量时自动
D. Automatically, when setting capex costs from a WBS element
从 WBS 元素设置资本支出成本时自动
No.99
Financial Closing
Which of the following closing activities is a so-called technical closing step?
以下哪项收尾活动是所谓的技术收尾步骤？
A. Perform valuations of open items in foreign currency 对未清项进行外币估价
B. Process purchase order accruals 处理采购订单应计项目
C. Close the previous period in Materials Management (MM)
在物料管理（MM）中关闭上一期间
D. Perform asset depreciation run 执行资产折旧运行
NO.100
Organizational Assignments and Process Integration
What does the document type control? 凭证类型的作用是什么？
Note: There are 3 correct answers to this question.
A. Which account type are allowed for postings 允许哪些科目类型记账
B. Which posting keys are allowed for postings 允许哪些过账码记账
C. Whether postings to secondary cost accounts are permitted
是否允许次级成本科目记账
D. Whether negative postings are permitted 是否允许负数记账
E. Whether posting to special periods are permitted 是否允许在特殊期间过账
NO.101 (Same as No.28 选项不同)
Financial Closing
Which closing activities are performed for external reporting as per SAP best practices? 根据SAP最佳实践，对外部报告执行哪些关账活动？
Note: There are 3 correct answers to this question.
A. Perform flat rate value adjustment for receivables 对应收账款进行统一费率价值调整
B. Run plan assessment cycles for profit centers. 运行利润中心的计划评估周期
C. Perform valuations of open items in foreign currency. 对未清项进行外币评估
D. Regroup receivables and payables on the balance sheet.
在资产负债表上重组应收账款和应付账款
E. Perform a top-down distribution in margin analysis
在利润率分析中执行自上而下的分配
NO.102
General Ledger Accounting
A general ledger account is defined with the account type “Nonoperating Expense or Income” Where can this account be used?
总账科目的定义科目类型为“营业外费用或收入” 此科目可以在哪里使用
A. Profit and loss account that is used in profit center accounting
利润中心会计中使用的损益科目
B Profit and loss account that is used in margin analysis and profit center accounting
C. Profit and loss account that is used in overhead management account
D. Profit and loss account that is used in margin analysis
NO.103
Organizational Assignments and Process Integration
The country that your company code operates in has defined a new VAT tax rate percentage of 15%, which will become effective at the start of the next year, You create new VAT code O5 and C5 to cover it.
您的公司代码所在的国家/地区已定义了 15% 的新增值税税率百分比，该税率将于明年年初生效，您创建新的增值税代码 O5 和 C5 来涵盖它。
How can you ensure that users use the new tax codes when entering tax relevant documents starting next year?
如何确保用户从明年开始在输入税务相关文件时使用新的税码
A. Create a substitution that changes the deprecated VAT code to the relevant new one when entering documents with a posting date in the new year
B. Create a validation that issues an error when the user uses a deprecated VAT code when entering documents with a posting date in the new year
创建一个验证，当用户在输入过帐日期为新年份的凭证时使用已弃用的增值税代码时，该验证会发出错误
C. Enter the appropriate new VAT code in the tax category field of the relevant expense and revenue G/L accounts after balance carry forward is done
D. Enter the new tax codes as default for users who have authorization to post general ledger transactions after balance carry forward is done
NO.104
Asset Accounting
You'd like to define a low value asset (LVA). 您想要定义低价值资产 （LVA）。
Which do you need to do? 你需要做什么？
A. Specify min amount at three levels:
B. Specify min amount at two levels: Company Code, Chart of Depreciation
在两个级别指定最低金额：公司代码、折旧表
C. （缺失）
D. Define individual management or collective management
2022 年 10 月 6 日增加三个新题库，到目前为止全覆盖
NO.105
How can you define a matching method for intercompany reconciliation?
如何定义公司间对账的匹配方法？
A. It can be automatically determined by a user exit
B. It must be defined as a configuration 它必须定义为配置
C. It must be defined as master data
D. It can be either defined as master data or as configuration.
NO.106
How does an automatic inter-company asset transfer work?
公司间资产自动转移如何运作？
A. It does NOT allow a transfer to happen within a single legal entity.
B. It assumes that the transfer happens between two independent legal entities.
C. It determines the relationship type automatically, using the company ID.
它使用公司 ID 自动确定关系类型
D. It determines the relationship type automatically, using the company code.
NO.107
What archiving step must precede archiving a supplier invoice posted directly to Fl?
在存档直接过账到Fl的供应商发票之前，必须执行哪些存档步骤？
A. Archive Fl transaction figures 存档Fl业务数据
B. Perform compression run
C. Archive data in CO 将数据存档在 CO 中
D. Archive accounts payable master data. 存档应付账款主数据
标签：account,最新版,There,TS4FI,answers,模拟题,SAP,95,correct From： https://blog.csdn.net/heeeeh/article/details/136738681