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1. Two partners agree on a financial transaction with a repayment at the end of the contract with no interest payments made during the term. Which financial transaction is used?
A) Deposit at notice
B) Commercial paper
C) Bilateral facility
D) Cash flow transaction
2. When processing a cross-company code transaction between 3 company codes, what is the minimum number of journal entries posted by the system?
A) 6
B) 4
C) 3
D) 1
3. Your customer wants to simplify the process of outgoing payment management. Which offering do you recommend?
A) SAP Cash Application
B) SAP RealSpend
C) SAP Multi-Bank Connectivity
D) SAP Bank Analyzer
4. Which of the following transactions updates values in Profitability Analysis (CO-PA) reporting?
A) Maintain activity prices
B) Enter statistical key figure
C) Post asset acquisition
D) Run allocations
5. The credit profile is used to store which information in the customer master data? Note: There are 2 correct Answers to this question.
A) The scoring rules
B) The customer credit group
C) The credit exposure
D) The credit decisions
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: C | Question # 3 Answer: C | Question # 4 Answer: D | Question # 5 Answer: A,B |
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