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The safer , easier way to help you pass any IT exams. 1.You want to reconcile the amounts you have in a main bank G/L account in your system with the daily bank statement. You create a single intermediate G/L bank account for each bank. All transactions with the bank are posted through the intermediate account. Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account? (Choose two) A. Reconciliation account for account type Bank B. Line item display C. P&L statement account D. Post automatically only E. Open item management Answer: B,E 2.Which SAP NetWeaver component ensures company-wide unification of data and information in heterogeneous IT environments? Please choose the correct answer. Response: A. Web Application Server (AS) B. Enterprise Portal C. Master Data Management D. Integration Broker Answer: C 3.You entered a G/L account posting and received an error message saying that account type D (customer) is not allowed. Which object causes this error? A. Currency key B. Tolerance group C. Document type D. Field status variant Answer: C 4.Which of the following status symbols are used in customer and vendor line item lists? There are 3 correct answers to this question. Response: A. Parked B. Cleared C. Overdue D. Open E. Not due Answer: A,B,D 5.Which of the following are the main components of a drilldown report? A. Characteristics and key figures B. Characteristics and variables C. Variables and general selection criteria D. Variables and key figures www.passcert.com 2 / 3
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