SAP FI PA（16-30）

16. You have been asked to set up house banks as part of the implementation.What information do you need?

(你被要求建立住房银行作为实施的一部分，什么信息是你需要的)

--Bank master data

--Company code

--General ledger account

（总账账户）

17. What is the maximum number of stepspossible in validation?

(验证中的最大步骤数是多少)

--999

18. AT what level is the bank master data stored in SAP S/4HANA?

--At client level

19. Customers using classic General Ledger Accounting can use REBILAOO to create a financial  statement at which organization levels?

(使用经典总账账户的客户可以使用REBILAOO在哪个组织级别创建财务报表)

--Business area level

--Company area level

20. You want to edit a dunning proposal.What actions can you perform to edit a dunning proposal?

(你想编辑一个dunning的提案，你可以执行哪些动作去编辑？)

--Lower the dunning level of an item

(降低明细里dunning的水平)

--Block an account

--Block a line item

21. What data do you maintain in the chart of accounts sections of a General Ledger account?

(你在总账账户的账户图表中维护什么数据)

--Consolidation data

(合并数据)

22. Which of the following currency types can you set in customizing activity "define setting for ledgers and currency type"?

(在自定义“分账账户和货币类型”时，哪些货币类型时你可以设定的？)

--Group currency

--Local currency

23. Identify the three types of tolerances in accounting.

(在会计中定义三种容限)

--Employee tolerance groups

--G/L account tolerance groups

--Customer/Vendor tolerance groups

24. It is common for companies to receive invoices for the previous fiscal year at the beginning of the new fiscal year.Which dates must have the same fiscal year in the document entry?

(很多公司在新财政年度开始时收到上一年的财政发票，哪些日期时必须具有相同的会计年度)

--Posting date and asset value date

(发布日期和资产价值日)

25. Your customer wants to start using SAP S/4HANA line-of-business solutions. Which of these solutions help you run human resource management processes?

--SAP Success Factors

--SAP Fieldglass

26. Which of the following special G/L transactions are noted items?

(下面哪些特殊单交易需要注意)

--Bill of exchange payment request

（汇票付款请求）

--Down payment request

（首付款请求）

27. Which currency valuation program is replaced by FAGL_FCV?

(哪个货币估值程序被FAGL_FCV替代？)

--FAGL_FC_VALUATION

28. What is the order of configuration within the SAP Financial Closing cockpit?

--Create template,create tasks,define dependencies,create task list,release task list.

29. Which of the following steps do you typically perform when executing the payment run with the automatic payment program?

(在执行自动支付程序时，你通常会做哪些操作？)

--Review the payment proposal exception list

（查看付款方案例外列表）

--Rank bank accounts for payment.

(将银行账户的付款请求排序)

30. For reporting purposes.your client would like to present information about customer posting that are NOT reflected in the G/L Which special G/L type do you recommend?

(出于报告目的，你的客户希望提供客户发布后未反映到G/L上的信息，你推荐使用哪种G/L 类型)

--Noted items