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Last Updated: Jul 27, 2026
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: SAP S/4HANA Cloud Private Edition Fundamentals | 20% | - Enterprise Structure
|
| Topic 2: SAP S/4HANA Cloud Private Edition Implementation | 20% | - Deployment Options
|
| Topic 3: Configuration and Master Data | 20% | - Financial Supply Chain Management
|
| Topic 4: Financial Accounting (FI) in SAP S/4HANA | 23% | - Bank Accounting
|
| Topic 5: Financial Closing | 17% | - Reporting and Analytics
|
1. Task Statement: Create a House Bank, Configure and Execute a Payment Run Bike Company is optimizing internal payment processes to make payments to business partners smoother and more reliable. Because of irregularities in payment behavior toward one partner, the finance department wants tighter control over payment execution.
You must create a new bank and house bank for company code TA40, create and assign a bank account, post a blocked supplier invoice for vendor T-AV40, configure payment program bank determination, and execute an automatic payment run using payment method T for SEPA Credit Transfer. The task requires replacing ## with your group number 40 .
Solutions:
| Question # 1 Answer: Only visible for members |
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