What sort of special general ledger types exist? Choose the correct answers. (3)

• A.Noted items
• B.Free offsetting entries
• C.Other types
• D.Final payments
• E.Automatic offsetting entries (statistical)

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What is the purpose of period interval 3 when you define open and closed periods?
Please choose the correct answer.
Response:

• A.It is used for posting from CO to FI.
• B.It is used for special period posting.
• C.It is used for the authorization object for posting periods.
• D.It is used for period lock in special purpose ledger.

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Which of the following steps are parts of the process of configuring the payment program? Choose the correct answers.

• A.Configure the paying company codes
• B.Configure the house banks
• C.Configure the payment methods for each company code
• D.Configure the G/L account field status for document entry

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After you collect data in the Intercompany Reconciliation tool, what are the next steps of the reconciliation process?
Please choose the correct answer.
Response:

• A.1. Present reconciled and non-reconciled data
  2. Post the correction documents.
  3. Store the data.
  4. Communicate differences.
• B.1. Store the data
  2. Present reconciled and non-reconciled data
  3. Communicate differences.
  4. Post the correction documents.
• C.1. Store the data.
  2. Present reconciled and non-reconciled data.
  3. Post the correction documents.
  4. Communicate differences.
• D.1. Post the correction documents.
  2. Store the data.
  3. Present reconciled and non-reconciled data.
  4. Communicate differences.

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You are a group cash manager interested in the North American business market. What are the personalization options available to you in SAP Fiori?
Note: There are 2 correct answers to this question.

• A.You can create access to relevant apps for the North American accounts payable group that reports to you.
• B.You can create a tile group with all the apps required for your daily business for easy access.
• C.You can adapt the launchpad color theme according to predefined values for the cash report
• D.You can create an app to take you directly to the cash position of the North American business market.

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