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| Section | Objectives |
|---|---|
| Topic 1: Financial Closing Processes | - Period-End Closing Activities
|
| Topic 2: SAP S/4HANA Cloud Financial Configuration | - System Configuration in SAP Central Business Configuration (CBC)
|
| Topic 3: Financial Accounting in SAP S/4HANA Cloud | - General Ledger Accounting
|
| Topic 4: Management Accounting (Controlling) | - Cost Center Accounting
|
1. Your company is engaged in foreign commerce. As the buyer of goods you are applying for which instrument to secure the transaction?
A) Letter of Credit
B) Commerical Paper
C) Zero-Coupon Bond
D) Bank Guarantee
2. Which functionalities are supported by the SAP Fiori Test Your Processes app? Note: There are 2 correct Answers to this question.
A) Create or change test plans
B) Remediate failed test scenarios
C) Import custom test plans
D) Migrate test plans for execution
3. 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) Counterparty Risk - Utilization Overview
B) Payments per Company Code
C) Open Disputes by Country
D) Liquidity by Region
4. What is the purpose of the Starter system in the SAP S/4HANA Cloud implementation project?
A) To configure the customer's personalized solution for demonstration and testing during the Realize phase
B) To conduct a blueprint workshop to identify all customer requirements for a completely customized solution
C) To demonstrate SAP Best Practices processes in a preconfigured system and identify customer personalization requirements
D) To demonstrate the customer's personalized solution, including process flows, the organizational structure, and authorizations
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) Activate Individual Source Applications
B) Rebuild flow types in accounting documents
C) Convert sender planning groups
D) Reassign company codes
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: A,B | Question # 3 Answer: C,D | Question # 4 Answer: A | Question # 5 Answer: A,B |
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