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Program: UJD_TEST_PACKAGE .You must specify the User ID .The DM package can be selected with F4 .
2.How to debug the script logic ?
UJKT
Program UJK_SCRIPT_LOGIC_TESTER will allow you to test and debug script logic
3.START_BADI ROUND.
CODE ….
ENDBADI.
What is ROUND ?
Technical name of the BADI.
4. startroutine = C1
endroutine = C2
What is C1 ?
Badi filters.
5. Process performed by setting up two Excel files:
Transformation file (required) .Conversion file (optional)
DM package doesn‟t need a transformation file ? True or False.
6. When transformation option CONVERT_INTERNAL = NO, the external column refers to the source value, the
internal column refers to the target dimension member you want to load into the application. When
Convert_internal =YES, the external column refers to the target and the internal column refers to the source
value.
7.Where you can use the Java script .
· Script logic
· Validation
· Transformation
· Conversion file
Answer; Conversion File
8.Can VB script be used in Netweaver BPC ?
No VB script in Netweaver BPC .
9. Transformation file is selected during the run time of the import package. Transformation definitions are in
Excel files that contain one worksheet named Instructions. The file is divided into 3 parts (*OPTIONS;
*MAPPING, *CONVERSION)The transformation file references conversion files that may contain multiple
worksheets.
10. Tip: The *COMMIT statement will end any execution scope defined by any previous *XDIM scoping
statements. If your script logic needs to continue after a *COMMIT, you will need to re-scope by using
additional *XDIM statements.
11.When validating a script logic file with a DM variable, the current response in a BPC75NW SP04 system (and
earlier) is to error on the line containing the ${DataManagerVariable}$. This occurs due to the fact that the DM
variable is not really defined until runtime, and the system cannot determine if the variable contains a correct
value during the validation process. Therefore the best practice is to save the data file without validation and
test for correct operation.
12. The IIF statement allows a conditional IF/Then/Else statement to be defined for MDX based syntax. The IIF
statements cannot be include *REC commands, but can be used within MDX tuple expressions.
13. %{DimName}_SET%:A system generated keyword is available for each dimension. This keyword holds the set
of members passed to the logic engine for a given dimension (i.e. the initial scope). This keyword can be used
as a replacement string anywhere in the logic.The format of this keyword is: %{DimName}_SET% , where
DimName is any valid dimension name in the application. For example: %P_ACCT_SET% for the dimension
P_ACCT.
14.The *SELECT statement will be executed before any other statements regardless of its actual position in the
script logic file.
16. Dynamic Properities such as HLEVEL, PARENTHn are not supported inside REC statement.
17. REC always needs to be accompained within WHEN/IS/ENDWHEN. Stand alone REC statements will not
have any effects .
18. You can not use SIGNEDDATA or any measure name in a WHEN statement to write condition .
21. Script logic calculations cannot cross applications within on Appset – True or False.
178.The EVPRO function returns the value of a specified property for a specified
member.
179.The EvRTI function returns the time and date of the last data refresh.
180.The EvCOM function references another cell and sends its value, a textual
comment, to the database when specified.
181.The EvHOT (hot link) function sets up a hot link to another report or cell withi
another report. Hot links can be used to guide a user through ad-hoc analysis.
182.The EvGTS (Get value and scale) function retrieves a data value based on the
specified members, and scales the value if the scale property is enabled on the
dimension.
183.This Send function references another cell and sends its value to the database
when you select Send and Refresh Schedules.
184.The EvTIM (time period offset) function specifies an offset from a given time
period.
185.You can double click on the EVCVW output to set the current view. EVDRE
templates use the EVCVW function in the page key range.
186.EVPRO is being used below to pull in the account type property. EVBET
performs
186.A variance calculation based on the acctype value. For example, if revenue
actual is greater than plan, the variance if positive. However, if expense actual is
higher than plan, the variance is negative.
188. AVAILABLEFLAG Controls whether the system is offline or not. Yes means
the system is online and available for sending data to the database. You can take
the system offline by changing the value to No. (Required)
190. If an application parameter is required, you can leave it blank to accept the
default, but if you delete the parameter, the system may not work correctly. If an
application parameter is optional, you can delete it if you wantto.
192. You can set work status to top-down in the TOPDOWN field in the
Application Parameters.
193. Work Status locks can allow you to lock down documents that have had the
Application Context specified.
195. 'AS_IS' is key word that is supported in the formula field that means to leave
a value untouched if it is already in the destination currency. 'AS_IS' cannot be
combined with anything other than '-1'. 'AS_IS' is used when you need a historical
rate.
196.
END - uses the end of month rate as stored in the rate application.
AVG - uses the average rate as stored in the rate application.
COPYLC - translate the local currency to group or reporting currency with a
factor of '1.
OPEEND - the end rate of the last period of the prior year.
AS_IS - Leave untouched a value already in the target currency.
OPEAVG - the average rate of the last period of the prior year.
197.
Ø Equity Method 30
Ø Purchase method 86
Ø Proportional Method 70
198. Generally speaking, if the ownership % is greater that 50% the purchase
method will be used in the US but the equity method is used if the amount is less
than 50%. The proportionate method is similar to the purchase method and is used
more frequently in Europe.
200. The properties that begin with 'Org' all relate to the dynamic hierarchy editor.
201. Ownership data can be entered via the Dynamic Hierarchy Editor or via input
templates.
202. There are five possible adjustment types: But typically this is blank except for
Equity and Proportionate.
• Generic
• Equity
• Proportional
• New (acquisitions)
• Leaving (divestitures)
203. In the NetWeaver release, the 'Groups' dimension is typically used whereas
the Microsoft release referred to it as the 'Consolview' dimension.
204. The business rules are broken down into Appset and Application sections for
Automatic Adjustments – TRUE.
205. In the Appset, the Rules, Methods, and Formulas are defined. In the
Application, the destination datasource is assigned t the method in the 'automatic
adjustments'. In the automatic adjustment details, the source accounts, reversal
signs, target accounts, and target flows, are specified .
206. A unique requirement when dealing with inter unit elimination entries is that
they should only be reflected in any given group if both the entity and the partner
entity which it was doing business with are part of the group.
207. The adjustment types include the same 5 rule types: Generic, Equity,
Proportional, New, and Leaving.
208. The consolidation method types include: New, Holding, Global, Proportional,
Equity, Leaving @ the beginning of the year, Leaving @ the end of the year .
209. Any number of commit instructions can be entered in a logic file. However,
the number of commit instructions should be kept to the minimum, because they
have a negative impact on the overall performance of the logic execution due to
increased communication between database and Script logic engineThe ideal case
is to have one commit at the end .
213. Import Hierarchy package…Only supports Overwrite mode, not update mode
.The node name in the hierarchies, after transformation, should be a existing
members in BPC target dimension.Supports reading hierarchies by time and
version dependency, but not writing hierarchies to BPC by time and version
dependency.
TRUE OR FALSE
TRUE.
216. Package Link is application based and can not be used across applications.
The packages in one package link are executed in sequence. If one package fails,
then all subsequent packages will not run.
217. What are the options available for transaction data load ?
218. One driver dim per application is allowed while setting up validations using
UJ_VALIDATIONS.
TRUE OR FALSE
TRUE
219. The driver dim can only be the account dim while setting up validations.
TRUE OR FALSE
FALSE
220. If two applications are using the account dim , the validation will be set across
applications.
TRUE OR FALSE
TRUE
223. It is possible to turn validations on/off by Journals, Manual Planning and Data
Manager.
TRUE OR FALSE
TRUE
226. All changes regarding activation and de-activation of audits is logged into the
system
TRUE OR FALSE
TRUE
230. In the MS Version, you can create custom menus , define security and add
them to the custom menu list in BPC for Excel .
TRUE OR FALSE
TRUE
231. In case the SQL dim data and Excel member do not correspond the
_________ is needed to make sure the diff storage types contain the same
members.
Process Dim
Delete Dim
Export Dim
Modify Dim
Answer: Export Dim
232. Processing a dim in the MS version will execute the foll steps.
Create info objects
Save to the server
Validate the Formulas
Validate the hierarchies
Answer: C & D
235. In the MS Version you can set the system to remind you to optimize the app
when the database records reach a certain limit.
TRUE OR FALSE
TRUE
236. When you load data via data manager in the MS Version it resides in the
"Real Time" data storage.
TRUE OR FALSE
FALSE.
Note: When you load data via DM it resides in the FAC2 tables which is the short
term data storage.
237. The Compress database option in the MS Version sums multiple entries for
the same CV into one entry so that data strorage space is minimized.
TRUE OR FALSE
TRUE
Note:ID can update all indices and statisticsto receive a faster access to the data.
ID has an effect on FACT tables .
241. Clear package creates an additional record with a reverse sign and is
eliminated upon compression to achieve the deleted effect.
TRUE OR FALSE
TRUE
244. Dimension logic can only be used with the Account type dimension .
TRUE OR FALSE
FALSE.
Note:It can be used with any dim having the formula property .
255. Upon posting a Journal the system runs the logic that Is specific to journal
processes. You can create a Journal.lgf to overwrite this.
TRUE OR FALSE
TRUE
256. In case of Work Status, if a child is added to the hierarchy, and if the parent is
locked, the child will also be in locked status.
TRUE OR FALSE
TRUE
257. Re-posting a journal is like posting the values again with a reverse sign.
TRUE OR FALSE
FALSE.
Note: Unposting is posting the JV again but with a reverse sign. Reposting is
posting the values twice to the database .
258. There are no dynamic template wizard available for the EVDRE function .
TRUE OR FALSE
TRUE
259. EVDRE produces smaller workbooks the EVSND and EVGET as there is no
need to embed functions to send or receive data.
TRUE OR FALSE
TRUE
263. Refresh option recreates the sturcture of the report and then refreshes the
cells.
TRUE OR FALSE
FALSE.
Note: Expand All does this.
266. The member for each dim is tied to the CV from the Page Key Range using
the EVCVW function.
TRUE OR FALSE
TRUE
267. The _________ allows you to select the members from a member look-up
dialog box by double clicking on the cell that contains the formula
EVCOM
EVMBR
EVCVW
EVITM
Answwr: EVMBR
268. You can use the Cell key range only on static reports .
TRUE OR FALSE
TRUE
Note: Use the cell key range to overwrite the CV for any cell that Is a part of the
data range
269. You can base the suppression option on a diff region of data than the one
being retrieved.
TRUE OR FALSE
TRUE.
270. In the advance formatting, all the 6 cols can be arranged in any order.
TRUE OR FALSE
FALSE
Note: They must be found in the correct order - Criteria,Evaluate in , format, Use,
Parameters, Apply to.
273.In BPC you can assign task profiles to Team and assign users to the team.
TRUE OR FALSE
TRUE.
274. Drag and drop reporting provides an alternative method for creating reports
and does not use the EVDRE Functions .
TRUE OR FALSE
FALSE
275. In EVDRE , Report is pulled by Page Key Range and not by Current View.
TRUE OR FALSE
TRUE
278. The dimension type that is required for effecting currency translations is
Currency Type
Flow Type
Entity Type
Rate Type
Answer: Currency Type
279. Delivered properties like Scaling, formula etc can be shared across Appsets
TRUE OR FALSE
TRUE
Note: The dimensions are app set specific not application specific.
282. Where do you set up the data audit for transactional data?
BPC Admin
BPC excel interface
Web Admin parameters at app set level
Web Admin parameters at application level .
Answer: Web Admin Parameters at application level.
293. During optimization the records are moved from the F-fact table to the E-fact
table.
TRUE OR FALSE
TRUE
295. You can access the "Modify Work Status option thru the __________ menu.
Edata
Esubmit
Eanalyse
Etools
Answer: esubmit
296. The copy package can copy from several senders to one receiver.
TRUE OR FALSE
FALSE
Note: Always 1:1 relationship.
300. Default logic ref system constants which allow you to use diff dim names .
TRUE OR FALSE
TRUE
301. Default logic allows you to set fixed filters such as the fiscal year
TRUE OR FALSE
FALSE
Note: None of the logic sets fixed filters
303. The designated validation account is specified in work status config (MS
only) .
TRUE OR FALSE
TRUE
304. Every time the validation is run, the validation account is incriminated by 1 so
the user knows how many time validation was run .
TRUE OR FALSE
FALSE
305. The *REC instruction tells the program what to do once the specified criteria
has been met .
TRUE OR FALSE
TRUE
306. Each *REC instruction generates one new record to post to the data base
TRUE OR FALSE
TRUE
308. Script Logic is used to calc data but only for base level data in the application.
TRUE OR FALSE
TRUE
309. You use journals to record and make adjustments to the database.
TRUE OR FALSE
TRUE
313. In the ownership cube percentages and methods are stored by Entity
TRUE OR FALSE
TRUE
314. Any user with "manage template task " can save and update objects to the
company folder or team folder .
TRUE OR FALSE
TRUE
315. When data is entered into YTD, its periodic values used for reporting
purposes, are calculated as the difference between the current period and the last
period.
TRUE OR FALSE
TRUE
316. One can decide to store data in YTD or on a Periodic basis setting the AppSet
Parameters .
TRUE OR FALSE
TRUE
320. The Current View is user dependent, therefore you will only be able to view
information that your member access profile allows.
321. "Work Book Option:Templates being used for reading have a workbook type
of 'Report' whereas templates being for both read and write have a type of 'Input
Schedule'."
TRUE OR FALSE
TRUE
322. Park n Go lock down the report or input schedule and the current view data.
TRUE OR FALSE
TRUE
323. EvDRE is bidirectional; it can both send and retrieve data. It combines and
extends the functionality of other BPC functions such as EvGET and EvSND.
TRUE OR FALSE
TRUE
327. BPC allows periodic or YTD data storage while BCS is always periodic.
TRUE OR FALSE
TRUE
TRUE OR FALSE
TRUE
330. Request id‟s stay ‟open‟ until a threshold of 50,000 records is reached.
However,they can be closed by turning the request id green, switching from plan to
load mode, or by running the ‟close trans request‟ function module.
TRUE OR FALSE
TRUE
331. The BW F Fact table is similar to the Microsoft based Write Back and Fac2
table.The BW ‟E‟ Fact table is like the Microsoft Fact table.
332.When you create a BPC application – it creates a info cube, multi provider and
a query.
335. You can report on non-reporting application data, but you cannot assign work
status codes to the data. In addition, you cannot define business rules to these
application types.
TRUE OR FALSE
TRUE
338. When you create new applications, you need to select at least one ‟secure‟
dimension. Then the member access profiles need to allow access to the desired
members.
TRUE OR FALSE
TRUE
339. If the carry forward business planning function is working because the
following web application parameter is not set
CARRYFORWARD
OPENING BALANCE
COPY OPENING
BALANCE CARRYOVER
340. If the YTD web admin parameter is set to YTD then the data stored in the
cube will
Cash YTD measure and Revenue YTD measure will be the same.
Cash periodic measure and Revenue periodic measure will be the same.
Cash YTD measure and Revenue YTD measure are different.
Cash periodic measure and Revenue periodic measure are different.
341.
‟DIMLIST#‟ properties are used to provide selection criteria in business rules.
‟GROUP‟ is used to designate an account as PL or BS.
‟ELIMACC‟ is used for US Elims and logic based eliminations in Microsoft
typically.
‟FORMULA‟ is for dimension formulas.
342. All of the properties which begin with ‟ORG...‟ are related to the Dynamic
Hierarchy Editor .
TRUE OR FALSE
TRUE
TRUE OR FALSE
TRUE
351.Check the signs for the account types stored in DB and reporting ?
353.Which 2 functions can be used using script logic and business rules. 2 answers
are correct.
Carry Forward
Validation
Automatic ajustments
Currency Translation
Answer : A & D
354. In microsoft the work status cannot be advanced if the ‟validation‟ account as
defined in the application work status has a non zero value.
TRUE OR FALSE
TRUE
CURRENCY = %RPTCURRENCY_SET%
RATEENTITY = %ENTITY_SET%
ACCOUNT = %ACC_SET%
Rate type is missing
TCURR table is missing
Answer: A
356.When you load the data to the BPC info provider you want to delete the
existing data and reload the new data what options you use
Merge and replace the date
Append the date
Delete and do a full load
Replace and clear
Merge the data
Answer: Replace and Clear
357.What is distributor and collector ?
358. Only reports can be distributed and collected and not the Input Schedules ?
TRUE OR FALSE
FALSE.
359. What are the Out of the Box solution for loading the master data load?
Load Master Data from SAP ERP directly into BPC, version for SAP NetWeaver .
Load Master Data from SAP NetWeaver BI Characteristics Directly Using Data
Manager
Flat file by DM
Flat File in BW
Answer; A & B
359.What are the Out of the Box solution for loading the transaction data load ?
Load transaction data from SAP NetWeaver BI using an Open Hub destination
that provides flat files to data manager (Delta Load)
Load transaction data from SAP NetWeaver BI InfoCubes directly using data
manager custom process type (Delta Load)
Load transaction data via flat file via SAP NetWeaver BI dataflow .
Load transaction data via UD Connect (SAP NetWeaver BI dataflow )
Load Transaction Data via Flat File using BPC Data Manager
Answer: A & B
TRUE OR FALSE
TRUE
361. The new dimension type ‟G‟ is new in 7.5 and permits the calculation of
multiple group currencies by adding multiple currencies into currency type
dimension in the group dimension .
TRUE OR FALSE
TRUE
362. Stored procedures are used on the Microsoft product but not in NW. NW uses
process chains and programs.
TRUE OR FALSE
TRUE
365. What are the required dimensions to create the BPF instances ?
Time
Time and category
Category
Entity,category and Time
Answer: Time
366.There is no opening criteria for the first step in the BFP process .
TRUE OR FALSE
TRUE
368. Time is the only required dimension. It is best practice to select at least two
dimensions to define an instance. The instance will be used to determine the status
of the steps.Usually Time and Category .
369. The first step of the BPF always opens regardless of the opening criteria.
TRUE OR FALSE
TRUE
370. Allow Reopen will allow that step to be reopened after completion. If this is
set to „No‟ that step can‟t be reopened during execution.
371 Opening criteria All Step Region will enable opening of the next step only
after all step regions are complete whereas in case of Matched Step Region when
you complete a stepregion, the next step opens for the same step region.
TRUE OR FALSE
TRUE
375. When a new application is created, you must define member access to the
secured dimensions that reside in the application. This is required in order to use
BPC Web, BPC for Excel, BPC for Word and BPC for PowerPoint with any newly
created application that contains secured dimensions.
376. Some components in SAP Business Planning and Consolidation do not post
delta values (e.g. Journals), in which case, the package size is always set to
99,999,999 (meaning packaging will never be used).
377. You specify the hierarchy for which you want to track the work status of
deliverables in the APPROVALORG field on the Setting Application Parameters .
390. Where do you set up the data audit for transactional data?
App level or Appset level and where( web-admin/BPC client)
396.An application is not shown while logging into excel? What is wrong?
Member Access not given
409.Why a multiprovider and a query got created on top of the application cube
and what is the purpose ?
412.Does MDX statements select from the cube or from the query build on the
multi provider ?
414.What is a measure ?
415.What is signeddata ?
425.What is the formula for calculating id record level locking or interval level
locking is needed/
431. Fill in the Blank: BPC Application Development can be carried out
from the BPC _____________, ______________. The system automatically
populates BW with the related object
441. When you create new applications, we need to select at least one
____________ dimension. Then the ________________ need to allow access to
the desired member
446. Default Application set for BPC Excel, Admin , Word , PPT can be set
through ______________________
449. ___________,______________,_________________,______________
are copied from the source application set to the target application set based on
the user choice
454. Which of the following tasks can be performed when the application
set is in Offline
a. Executing Data Manager Package
b. Write back through input schedule
c. Executing Reports
455. Fill in the Blanks: _____________ will force an update of the template
files to the clients , this can be changed in _______________, and
___________________
459. which of the following are new functions available only In SAP BPC
NW 7.0 and this in available only in SAP BI Administrator workbench and
__________TCODE used to execute this function
a. UJT_CHECK_TABLE_ENTRIES
b. UJA_COPY_APPSET
c. UJA_DATA_CHECKER
d. UJS_ACTVIATE_CONTENT
464. Under what circumstance you create same dimension with different
name , Example : ACCOUNT, ACCOUNT_L , DATASRC , DATASRC_L , etc
a. When same dimension needed for different application with
different set of Members
b. When same dimension needed for different application with same set
of Members
c. When same dimension needed for different application with different
set of properties
d. When same dimension needed for different application with same set
of properties
471. Choose the Best Answers - If you use BI technique to load master data
you will have to
a. You will need to run the hierarchy attribute change run in BI
manually as well as make sure the caching mechanisms in SAP Business
Planning and Consolidation were updated correctly.
b. You can call ABAP program UJA_REFRESH_DIM_CACHE using
the process type “ABAP_PROGRAM” in a process chain to update the BPC
dimension cache.
474. Netweaver restrictions for the InfoObjects in the BPC-Cube are the
same as in “normal” BI cubes _____________ characteristics per BI-dimensions
and ______ possible BI-dimensions
481. In the Context of BPC, Explain GL data with example, and explain the
use of GL data in BPC?
482. In the Context of BPC, Explain COPA data with example, and explain
the use of COPA data in BPC?
483. What the “ACTUAL” Transaction data required for GPM (Gross
Margin Planning) for a company like Wal-Mart?
484. What the “ACTUAL” Transaction data required for Sales for a
company like Wal-Mart?
485. What the “ACTUAL” Transaction data required for P&L Planning for
a company like Wal- Mart?
486. What the “ACTUAL” Transaction data required for Balance Sheet
Planning for a company like Wal-Mart?
487. What the “ACTUAL” Transaction data required for Cash Flow
Planning for a company like Wal-Mart?
488. What the “ACTUAL” Transaction data required for COGS planning
for a company like Wal- Mart?
489. What the “ACTUAL” Transaction data required for HCM planning for
a company like Wal- Mart?
491. What the “ACTUAL” Transaction data required for COI for a company
like Wal-Mart?
497. In the Context of BPC, Explain cost allocation, activity based costing,
fixed cost, variable cost and product costing?
498. In the Context of BPC, What are Equity, Minority Interest, US GAPP,
and UK GAPP?
499. What are the Dimensions required for each of the following planning
for a company like Wal-Mart?
a. Balance Sheet
b. Full P&L
c. Cash Flow
d. Cost Center
e. Sales Volume
f. Sales Revenue
g. GMP
h. Operative Expense
i. HCM
500. What are the Hierarchies required for each of the following planning
for a company like Wal-Mart?
a. Balance Sheet
b. Full P&L
c. Cash Flow
d. Cost Center
e. Sales Volume
f. Sales Revenue
g. GMP
h. Operative Expense
i. HCM
502. What are the Applications required for each of the following planning
for a company like Wal-Mart?
a. Balance Sheet
b. Full P&L
c. Cash Flow
d. Cost Center
e. Sales Volume
f. Sales Revenue
g. GMP
h. Operative Expense
i. HCM
502. What are the Primary Business Objectives for each of the following
planning for a company like Wal-Mart?
a. Balance Sheet
b. Full P&L
c. Cash Flow
d. Cost Center
e. Sales Volume
f. Sales Revenue
g. GMP
h. Operative Expense
i. HCM
503. What is the difference between Legal and Profit Center Consolidation?
504. Explain the consolidation process in details (the tasks that are
performed during consolidation?
505. Which of the following statements are TRUE?
a. ApShell is the delivered application set used as a starting
point for client implementations only in SAP BPC NW 7.0.
b. Objects within an AppSet are shared with other AppSets.
c. You begin by copying an existing application set, and then you
customize the application set by creating new applications, dimensions, and
members.
510. Which of the following steps are executed When you create a new
AppSet
a. Copy the AppSet WebFolders/Data within File Service
b. Creates a copy of all NW BW Objects (different technical names)
c. Moves all data to copied AppSet from source AppSet (both
transactional as well as master data)
d. Copies Security and BPC metadata
511. ____________________ It logs all RFCs from the .NET tier to the
ABAP tier. It is a is new in SAP Business Planning and Consolidation
7.0,version for SAP NetWeaver.
523. Full Optimize will check whether the data model of the Business
Intelligence (BI) Cube is built appropriately. Specifically, it will check:
_____________________
531. ECCS stands for __________________ (ECC Based), BCS stands for
________________(BW Based).
537. When you create new applications, you need to select at least one
_______ dimension. Then the member access profiles need to allow access to
the desired members.
538. What is the Year to Date values.
JAN FEB MAR
Periodic 100 200 0
YTD ??? ??? ???
546. Gross Margin, Above Gross Margin , and Return on Net Assets are
___________
554. You will have two files for each script logic you create:
a. .LGF: This file contain
____________________________________
b. .LGX: This file contain ____________________________________
572.. Which of the below are included in the steps to do a flat file transaction
data load?
Choose the correct answer(s).
□ A Upload the file to the SAP BusinessObjects Planning and
Consolidation Server.
□ B Create a conversion file to map external to internal names.
□ C Create a transformation file that includes the conversion file.
□ D Identify the InfoProvider.
□ E Run the data manager import file package.
□ F Save the data.
573.. Which of the following are true regarding the reversal of signs during data
loads?
Choose the correct answer(s).
□ A If the source value is positive it will be reversed if it is an AST
account type.
□ B If the source value is positive or negative it will be reversed if it
is an AST account type.
□ C If the source value is positive or negative it will be reversed if it
is an LEQ account type.
□ D If the source value is positive or negative it will be reversed if it
is an INC account type.
□ E If the source value is positive or negative it will be reversed if it
is an EXP account type.
□ F If the source value is negative it will be reversed if it is an AST
account type.
574.. Which of these scenarios could be a viable option to input data into a
Planning and Consolidation InfoCube?
Choose the correct answer(s).
□ A You have incoming flat files from a legacy source system.
□ B You were faxed the trial balance and you want to enter it manually
via an input template.
□ C You have data in a BI InfoCube that was loaded from the ECC
New General Ledger.
□ D You want to distribute spreadsheets and collect them from the
various subsidiaries.
□ E You have adjusting entries to make at the group level.
□ F You want to use the infamous BI ETL data loading functionality.
575. Which of the following are important to keep in mind when you use journal
entries for an application?
Choose the correct answer(s).
□ A Once a template has been created, it should not be changed
because part of the audit trail is lost.
□ B You can use the property 'enablejrn' in a dimension to control
which members can be posted against in a journal entry.
□ C Journal entries hit the line item DSO and the Totals InfoCube.
□ D Journal entries have to be copied from one period to the next
when the Legal Application is set to YTD.
□ E Journal entries can be forced to balance by either checking that
setting in the journal itself or turning that feature on in the
application parameters.
576. Journal control features include:
Choose the correct answer(s).
□ A The new NW validation rules which prevent invalid characteristic
combinations.
□ B Tolerances groups.
□ C Work status control for journals.
□ D Journal security involves defining users who can administer,
create, post, or unpost journal entries.
□ E Posting periods can be closed.
577. Which of the following best describes balance carry forward (BCF)?
Choose the correct answer(s).
□ A BCF is normally run at the beginning of the new year.
□ B BCF copies balance sheet account balances into period 000 of
the new year.
□ C BCF does not always write a balance sheet balance to the same
account.
□ D BCF can be used to copy multiple flows from one year to opening
balance in the subsequent year.
□ E BCF business rules include: Source account, Source datasrc,
Destination account and the reverse sign indicator (the Datasrc
is inherit).
577. Which of the following are true statements regarding the 'Account
Transformations?
Choose the correct answer(s).
□ A They can be used to calculate and store values such as for cash
flow reporting purposes.
□ B Allows read and write capability for four dimensions: Account,
Category, Time, and Datasrc.
□ C Additional features include: reversing signs, YTD or Period
values, and offsets to determine the source year and period.
□ D Account transformations copy from the source and write to the
target dimensions.
□ E Account transformations delete from the source and write to the
target dimensions.
578. Your client has asked you to provide a synopsis of the Allocation function.
Which of the following points should you include?
Choose the correct answer(s).
□ A Allocations are typically used in managerial accounting scenarios.
□ B Allocations are used as a dis-aggregation feature such as for
distributing corporate overhead.
□ C The components include a segment, cycle, and cycle run group.
□ D The delivered objects for allocation include: Logic, Package,
Business Rules, the allocation program, and the allocation process
chain.
□ E Allocations could also be used for balance sheet items.
579. Your boss needs a summary of what you learned in the Business Planning
and Consolidation class about validations and so you would include which
of the following:
Choose the correct answer(s).
□ A There are actually two types of validations available: the
more traditional 'value' validations, and also the characteristic
combination validation as well.
□ B If a false result is returned, the variance between the balances in
the two sets of accounts will be automatically posted to an “error”
account.
□ C If an out of balance is calculated, the system automatically locks
the period based on a special validation account in work status.
□ D The validation account that is written to when out of balances
exist is defined in Work Status (Microsoft only).
□ E If the validation account is not zero, work status can be advanced.
□ F Account1, Flow1, and Sign1 form the receiving dimensions.
580. You are interested in sharing the conceptual information you learned in
class
with your fellow accountants. Which of the following would be correct to
convey?
Choose the correct answer(s).
□ A Currency translation is used to prepare a set of financials in a
corporation's group currency with the potentially distorting effects
of exchange rate fluctuations clearly presented.
□ B Currency translations for legal consolidations is usually run as a
job at month end not as data is input into the system.
□ C Long term asset opening balances are translated normally using
average periodic rates.
□ D Asset acquisitions are usually translated using average periodic
rates.
□ E PL items are usually translated using average periodic rates.
581. Currency translation business rule tables have which of the following
features?
Choose the correct answer(s).
□ A Define the rates and logic to be applied to each Account Rate Type.
□ B Source flow member determination.
□ C Destination account.
□ D Source flow.
□ E Formulas using the Rate application account dimension.
□ F Force closing which closes the period.
582. The currency conversion setup includes which of the following?
Choose the correct answer(s).
□ A A rate application which is referenced to the legal application and
stores the exchange rates used to translate into the reporting and
group currencies.
□ B The currency property of the Entity dimension which designates
the local operating currency of legal subsidiaries normally.
□ C Rate Type property in the account dimension which determines
the rate and logic to be used in translation.
□ D Tcurr table which stores exchanges rates such as spot and
historical.
□ E Currency business rules.
□ F The currency data manager package and process chain.
583. Currency translation calculations typically work as follows:
Choose the correct answer(s).
□ A Opening balance is bought in at the END rate plus the change in
the END rates multiplied by the closing LC value.
□ B The change is bought over at the average rate plus the difference
between the END and AVG rate multiplied by the LC .
□ C The closing balance is valued at the LC times the END rate.
□ D Translation differences can be written to separate flow members.
□ E Translation differences are also written to the journal document
DSO.
584. Your closing activities take less than an hour for COI since most of
your subsidiaries are wholly owned so there would not be any benefit of
automating the COI manual process.
Determine whether this statement is true or false.
□ True
□ False
585. What statements are true for the purchase method?
Choose the correct answer(s).
□ A First consolidation eliminates the sub's equity against the parent's
investment.
□ B During first consolidation, any difference between the investment
and the parent's share of the sub's equity is written to goodwill.
□ C The purchase method only adjusts the investment for market
value changes in the subsidiary.
□ D The purchase method is typically used in the US where the parent
has a majority of the shares or has controlling interest over the
subsidiary.
□ E Annual net income of the subsidiary is split between the parent
and the minority shareholders during subsequent consolidation
activities.
586. If a subsidiary reports $150m of annual net income, the corporation would
report $100m if they own 67% of the subsidiary's shares while minority
stockholders would report $50m.
Determine whether this statement is true or false.
□ True
□ False
587. Which of the following describe the COI process?
Choose the correct answer(s).
□ A When the consolidation program is executed, it reads dimension
properties, consolidations methods and %'s in the Ownership
application.
□ B The 'dimlist' (or related property) in the account dimension can
be used as a selection criteria for accounts to be included in the
source of the calculation.
□ C The method assignments by entity and their percentages are read
from the Dynamic Hierarchy.
□ D The business rules are broken down into Appset and Application
sections.
□ E In the Appset, the Rules, Methods, and Formulas are defined.
□ F In the Application, the destination datasource is assigned to
the method in the 'automatic adjustments'. In the automatic
adjustment details, the source accounts, reversal signs, target
accounts, and target flows, are specified.
588. Which of the following are included in the 10 key steps?
Choose the correct answer(s).
□ A Set up the dimension members and properties.
□ B Create the IC Matching Application.
□ C Set the application parameters.
□ D Configure the business rules at the Appset level.
□ E Configure the automatic adjustment bus rules in the Legal App.
□ F Input methods, position, and percentages in the Ownership
application.
589. What reasons do you have for using an IC Matching Application?
Choose the correct answer(s).
□ A You cannot use transaction currency in the Legal App.
□ B It makes it easier to manage the data due to the smaller volumes.
□ C You can avoid changing users data access for the legal app.
□ D It is easier to manage work status.
590. Which of the following are required to do IC Matching?
Choose the correct answer(s).
□ A The IC Matching App must include an Inter Company Dim of
type 'I'.
□ B The Inter Company Dim must include the property Entity.
□ C The Entity Dim needs a property of I or E for Internal vs.
Customer facing subsidiaries.
□ D The Inter Company Booking business rules and Currency
Conversion rules need to be set up.
□ E A data manger package that executes the ICBooking program .
□ F Default logic which has the ICData logic referenced.
591.. The ARAP related dimension properties include which of the following?
Choose the correct answer(s).
□ A Entities have an internal vs. external indicator for inter unit vs.
customer activities.
□ B Datasrc has: DataSrc_Type A (automatic), Is_Converted which
can be yes, no, or filled with Group currency.
□ C Intco has the corresponding Entity property.
□ D Account can have a 'DimList' property with a value such as ARAP.
□ E Category has an a book vs. tax indicator for book Gaap vs. IRS
valuations.
592.. When the consolidation program is executed, what happens?
Choose the correct answer(s).
□ A The program reads the dimension properties, consolidation
methods and %'s in the Ownership application.
□ B The program then reads the business rule tables and a DimList
property for the Account Dimension.
□ C The program reads the Rules, Methods and Formulas from the
application business rules.
□ D The program then reads the destination datasrc which is assigned
to the method in the application business rules table called
'automatic adjustments'.
□ E The program then will post a validation account for any
differences.
□ F The program reads the automatic adjustment tables to fetch the
source accounts, reverse signs, target accounts, and target flows.
593. The Equity elimination process includes which of the following supporting
information?
Choose the correct answer(s).
□ A The entity and linked intercompany member.
□ B The method 'posted' into the Ownership Application for each
entity.
□ C The Elimination name or ID from a DimList property for the
account dimension.
□ D The Dynamic Hierarchy method assignments.
□ E The Equity Data Store Object.
594. Which of the following are true regarding Consolidation Rules?
Choose the correct answer(s).
□ A They can be found in the application.
□ B The can be found in the appset.
□ C Consolidation rules have 5 possible rule types.
□ D All of the rule types also appear in the consolidation methods
as 'method' types.
□ E Rule id's are assigned to rule types in the Cons Rules and then to
the automatic adjustment details.
595. The application business rule tables have which of the following attributes?
Choose the correct answer(s).
□ A The automatic adjustment table includes link to the consolidation
rules via the adjustment types which are linked to the rule types.
□ B The destination datasrc member has to have an 'A'utomatic datasrc
type property value.
□ C The adjustment id identifies the destination datasrc and adjustment
type and links that to the details which include the source account,
sign reversal, destination all account, etc.
□ D They can only be maintained at the appset level.
□ E The 'Level' is the solve order, lower values are processed first.
□ F The rule id in the details table comes from the consolidation rules
table.
596. Which of the following are feasible scenarios for how to use the reporting
tool set available to you?
Choose the correct answer(s).
□ A Use EVDRE when you need the most efficient and robust solution.
□ B Use Word/PPT for documents or presentations that have live data.
□ C Use Live Reporting for the biggest data volumes.
□ D Export data on to a normal BI InfoCube ... as part of a standard
solution.
□ E Use Dynamic Schedules for manual data input.
□ F Use Dynamic Reports for Ad Hoc Excel reporting.