11/04/2024 02:31 SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates - Full | ERPPrep

Question: Score 0 of 1
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When a payment in foreign currency clears the amount of the invoice exactly in the
foreign currency but in the local currency is more than the invoiced amount, what does the system
do?
Please choose the correct answer.

Response:

Post to profit from exchange rate differences.

Adjust the local currency amount to clear the invoice exactly.

Leave the amount as an open item to be reconciled with open amounts in the future.

Return the difference back to the customer.

Question: Score 0 of 1
(skipped)
In which application areas can you use validation?
There are 2 correct answers to this question.

Response:

Cost Accounting

Profit Center Accounting

Asset Accounting

Materials Management

Question: Score 0 of 1
(skipped)
What dunning-related data do you maintain on the business partner master record?
There are 3 correct answers to this question.

Response:

Dunning procedure

Dunning area

Dunning interval

Dunning block

Dunning key

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