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SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP4 Sample Questions:

1. What are the advantages of the Payment Medium Workbench (PMW)? (Choose three)

A) It can be used to create new payment formats.
B) It provides a uniform set of functions for all kinds of payment methods.
C) It automatically creates direct debits.
D) It can be used to change payment formats without modifying the programs.
E) It activates the automatic import of settings related to changes in payment transaction laws.

2. Your customer runs an SAP system with New General Ledger Accounting activated. They want to run a valuation of accounts receivable that are posted in foreign currency.
What do you have to do?

A) Set up a valuation method and assign it to a valuation area.
B) Post the valuation differences manually at the period end.
C) Set up the Valuation Cockpit to perform this task.
D) Set up a new exchange rate type.

3. Which parameters do you have to specify if you want to execute a payment run? (Choose two)

A) Currency
B) Bank account
C) Payment method
D) Company code

4. A customer wants to implement parallel accounting in asset accounting. How do you implement this?

A) By using two depreciation areas
B) By using two asset classes
C) By using an extra chart of accounts
D) By using two different charts of depreciation

5. Which of the following lists can be printed to help you edit a dunning proposal? (Choose two)

A) Sales statistics
B) Blocked accounts
C) Condensed master data
D) Blocked line items

Solutions: