It’s time to put what you’ve learned to the test, get 6 questions right to pass this unit.
1.
In the Manage Interest Apportionment app, multiple Pool IDs can be maintained...
Choose the correct answer.
2.
In which of the following situations can interest apportionment be run multiple times for the same period?
There are two correct answers.
3.
When Treasury Fund is active, for which accounts are cash receipts and payment postings posted with the Treasury Fund (and other splitting characteristics)?
Choose the correct answer.
4.
Payroll agency fund is active in SAP S/4HANA Cloud and type of distribution is set to distribute liabilities according to expenses in SAP SuccessFactors Employee Central Payroll System. What would be the fund in the balance sheet accounts in the ledger view?
Choose the correct answer.
5.
The bank account balance of an organization is $1M. What would be the Treasury Fund’s equity in the pool?
Choose the correct answer.
6.
How can you exclude certain grants from receiving interest?
Choose the correct answer.
7.
Constants are automatically invoked when payroll agency fund is active for postings from which source?