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NEW QUESTION 32
"Organizational Assignments and Process Integration " "You define custom currency type Zl for your company code. Which currency types must be stored in the Data Entry view? Note: There are 2 correct answers to this question."

• A. Company code currency
• B. Document currency
• C. Custom currency type Zl
• D. Hard currency

Answer: A,B

NEW QUESTION 33
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?
Note: There are 2 correct answers to this question."

• A. Bank determination
• B. Paying company code
• C. Payment blocks
• D. Payment terms

Answer: A,B

NEW QUESTION 34
Financial Closing
After you collected data in the Intercompany Reconciliation tool, what are the next steps of the reconciliation process?

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

Answer: C

NEW QUESTION 35
General Ledger Accounting
"You want to configure the tax calculation procedures. What are the main elements you need to define? Note:
There are 3 correct answers to this question"

• A. Tax code
• B. Condition type
• C. Account key
• D. Sequence of steps
• E. Tax category

Answer: B,C,E

NEW QUESTION 36
General Ledger Accounting
"What do you need to do to configure a new exchange rate type in SAP S/4HANA?
Note: There are 2 correct answers to this question."

• A. Specify the company code currency as the base currency
• B. Set up the relationship between currencies using translation ratios
• C. Specify a purpose for the exhange rate type
• D. Maintain exchange rates daily

Answer: B,D

NEW QUESTION 37
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