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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Overview and Deployment of SAP S/4HANA | <=10% | - Deployment options and system landscape - SAP S/4HANA Cloud Private Edition concepts - Clean core strategy and implementation principles |
| Topic 2: Organizational Assignments and Process Integration | 11% - 20% | - Master data assignment and integration - Integration between Financial Accounting and other modules - Define and configure organizational units |
| Topic 3: Accounts Payable & Accounts Receivable | 11% - 20% | - Automatic payment program and dunning procedures - Invoice processing and payment transactions - Reconciliation and special G/L transactions - Business partner and vendor/customer master data |
| Topic 4: Financial Closing | 11% - 20% | - Balance sheet and profit & loss preparation - Accruals and deferrals processing - Foreign currency valuation and revaluation - Period-end and year-end closing operations |
| Topic 5: Asset Accounting | 11% - 20% | - Acquisition, retirement and transfer of assets - Asset master data and asset classes - Depreciation calculation and posting - Asset accounting period-end activities |
| Topic 6: Managing Clean Core | <=10% | - Customization vs configuration best practices - Upgrade and maintainability considerations - Extensibility options and guidelines |
| Topic 7: General Ledger Accounting | 11% - 20% | - G/L account master data setup and maintenance - Period-end closing and financial statements - Document posting, reversal and parking - Parallel ledgers and multi-GAAP accounting |
1. Task Statement: Establish a New Company Code
Bike Company, as a subsidiary within a larger corporate group, is implementing a strategic initiative to improve its financial management infrastructure. The task requires setting up a new company code, organizing General Ledger accounts, establishing number ranges, posting a test journal entry, and reversing that journal entry.
You must create company code GR40 by copying company code 1010 . The new company code must use currency EUR , country DE Germany , and language EN English . You must also copy the G/L accounts from company code 1010.
Then you must create a new G/L account group AE40 with number range AE400000 - AE409999 , create a new non-operating income or expense G/L account in that account group, post a journal entry in company code GR40, and reverse the document 10 days after the original posting date .
Solutions:
| Question # 1 Answer: Only visible for members |
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