On what level can you assign a fiscal year variant to a company code?

• A.Valuation area
• B.Ledger
• C.Depreciation area
• D.Accounting principle

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Which fields do you maintain when defining the source ledger for migration of balances? There are 2 correct answer to this question.

• A.Year
• B.Period
• C.Company Code
• D.Source table

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Which values are stored in the universal journal (ACDOCA)? There are 2 correct answer to this question.

• A.Actual costing results
• B.Parallel currencies
• C.Transfer Prices
• D.Plan data

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Your company code is configured with three depreciation areas that post in real time The company is configured to update company code and group currency types. How many documents are posted when you post a partial scrapping for a single depreciation area?

• A.1
• B.3
• C.2
• D.4

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What function of cash management allows you to create historical versions of cash flows? Please choose the correct answer.

• A.Release cash flows
• B.Cash pooling
• C.Snapshot
• D.Reconcile cash flows

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