At what level is the bank master data stored in SAP S/4HANA?

• A.At company code level
• B.At company level
• C.At controlling area level
• D.At client level

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Which activities are supported by the regrouping program of receivables and payable's ?

• A.Regrouping of receivables and payable's to accrual earnings or expense
• B.Regrouping open items based on changed reconciliation accounts
• C.Regrouping and clearing open items for affiliated companies on customers and vendors
• D.Regrouping receivables and payable's by their remaining life

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How many posting period intervals in SAP S/4HANA are used for postings of Financial Accounting (FI) and Controlling (CO)?

• A.2
• B.3
• C.16
• D.12

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In which step of the SAP Financial Closing Cockpit configuration do you define parameters settings for variables of program variants?

• A.Task list creation
• B.Template creation
• C.Dependency definition
• D.Task list release

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You need to enter a percentage rate in the terms of payment to calculate_ . Choose the correct answer.

• A.Cash discount
• B.Debit amount
• C.Credit amount
• D.Invoice discount

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