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| Section | Objectives |
|---|---|
| Financial Accounting in SAP S/4HANA Cloud | - General Ledger Accounting
|
| Financial Closing Processes | - Period-End Closing Activities
|
| SAP S/4HANA Cloud Financial Configuration | - System Configuration in SAP Central Business Configuration (CBC)
|
| Management Accounting (Controlling) | - Profitability Analysis
|
1. Which types of datasets are required for predictive scenarios? Note: There are 2 correct Answers to this question.
A) Testing Dataset
B) Active Dataset
C) Training Dataset
D) Apply Dataset
2. Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? Note:
There are 2 correct Answers to this question.
A) Define the tolerance groups for cash flow reconciliation
B) Set the reconciliation status open in the Cash Flow Analyzer
C) Perform the required settings for importing bank statements
D) Activate intraday memo records at the bank account level
3. What are customers able to scope in SAP S/4HANA Cloud with Central Business Configuration (CBC)?
Note: There are 3 correct Answers to this question.
A) Scope extensions
B) Public sector processes
C) Countries where business processes will run
D) Non-standard scenarios
E) Pre-defined scenario bundles
4. When can you add relationships in the organizational structure in SAP Central Business Configuration?
Note: There are 2 correct Answers to this question.
A) During content activation
B) Before defining the primary finance settings
C) After content activation
D) Before initial content activation
5. Which customizing task on the sender system needs to be completed before sending cash flows to a SAP S/4HANA Cloud Treasury workstation? Note: There are 2 correct Answers to this question.
A) Reassign company codes
B) Convert sender planning groups
C) Rebuild flow types in accounting documents
D) Activate Individual Source Applications
Solutions:
| Question # 1 Answer: C,D | Question # 2 Answer: A,C | Question # 3 Answer: A,C,E | Question # 4 Answer: C,D | Question # 5 Answer: C,D |
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