SAP Certified Application Associate – SAP S/4HANA for Financial Accounting — Question 25

A general ledger account has a foreign currency setting of CAD. The company code currency is USD. The controlling area currency is EUR.
Which currencies can you post to this account?

Answer options

• A. You can post to the account in any currency and it will be converted into CAD.
• B. You can only post to the account in CAD and USD.
• C. You can only post to the account in CAD, USD, and EUR.
• D. You can only post to the account in CAD.

Correct answer: D

Explanation

The correct answer is D because the account is specifically set to use CAD as its foreign currency, which means only transactions in CAD can be directly posted. Options A, B, and C are incorrect as they suggest the acceptance of other currencies which is not permitted for this particular account setting.