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| Section | Objectives |
|---|---|
| Topic 1: Management Accounting (Controlling) | - Profitability Analysis
|
| Topic 2: Financial Closing Processes | - Period-End Closing Activities
|
| Topic 3: SAP S/4HANA Cloud Financial Configuration | - System Configuration in SAP Central Business Configuration (CBC)
|
| Topic 4: Financial Accounting in SAP S/4HANA Cloud | - General Ledger Accounting
|
1. Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? Note:
There are 2 correct Answers to this question.
A) Set the reconciliation status open in the Cash Flow Analyzer
B) Perform the required settings for importing bank statements
C) Activate intraday memo records at the bank account level
D) Define the tolerance groups for cash flow reconciliation
2. You need to provide historical data as training input for SAP Cash Application. Which data can you use to train the application? Note: There are 2 correct Answers to this question.
A) Dunning notices
B) Payment advices
C) Electronic bank statements
D) Liquidity forecast
3. Which of the following objects must be available before legacy G/L account balances can be completely migrated in the SAP S/4HANA Cloud system? Note: There are 2 correct Answers to this question.
A) Fixed asset
B) Business partner
C) Internal order
D) Business area
4. Which business scenarios does the Two-Tier ERP deployment scenario offer? Note: There are 2 correct Answers to this question.
A) Centrally managed ticketing and support service network
B) Single-source synchronous system update implementation
C) Integration of new acquisitions to the corporate infrastructure
D) Reporting and analytics across the subsidiary ecosystem
5. Which types of datasets are required for predictive scenarios? Note: There are 2 correct Answers to this question.
A) Apply Dataset
B) Active Dataset
C) Training Dataset
D) Testing Dataset
Solutions:
| Question # 1 Answer: B,D | Question # 2 Answer: B,D | Question # 3 Answer: A,B | Question # 4 Answer: C,D | Question # 5 Answer: A,C |
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