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| Section | Objectives |
|---|---|
| Financial Closing Processes | - Period-End Closing Activities
|
| Management Accounting (Controlling) | - Cost Center Accounting
|
| Financial Accounting in SAP S/4HANA Cloud | - General Ledger Accounting
|
| SAP S/4HANA Cloud Financial Configuration | - System Configuration in SAP Central Business Configuration (CBC)
|
Question 1
Which of the following consumer applications are integrated out-of-the-box with the payment card process of SAP digital payments add-on? Note: There are 3 correct Answers to this question.
A. SAP S/4HANA Cloud for Customer Payments
B. SAP Real Spend
C. SAP Cash Application
D. Contract Accounting
E. External Billing
Question 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. Perform the required settings for importing bank statements
B. Define the tolerance groups for cash flow reconciliation
C. Set the reconciliation status open in the Cash Flow Analyzer
D. Activate intraday memo records at the bank account level
Question 3
You are configuring cash operations. To which object do you assign the cash management flow types?
A. General ledger accounts
B. Planning levels
C. Bank account types
D. Liquidity items
Question 4
What are your options if an out-of-the-box integration between SAP S/4HANA Cloud and another SAP solution is NOT available? Note: There are 2 correct Answers to this question.
A. Unrestricted firewall
B. Infrastructure as a Service
C. Custom CDS Views
D. Integration tools
Question 5
Which Key Performance Indicators are available in the Treasury Executive Dashboard in SAP Analytics Cloud? Note: There are 2 correct Answers to this question.
A. Liquidity by Region
B. Counterparty Risk - Utilization Overview
C. Open Disputes by Country
D. Payments per Company Code
Solutions:
| Question 1 Answer: A,D,E | Question 2 Answer: A,B | Question 3 Answer: A | Question 4 Answer: C,D | Question 5 Answer: A,C |
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