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| Section | Objectives |
|---|---|
| Financial Closing and Reporting | - Period-End Closing Activities
|
| Financial Accounting in SAP S/4HANA Cloud | - General Ledger Accounting
|
| Management Accounting (Controlling) | - Profitability Analysis
|
| SAP S/4HANA Cloud System and Implementation | - SAP Activate Methodology
|
1. How can you post accruals in SAP S/4HANA Cloud? 3 answers
A) Use document parking
B) Post a recurring entry
C) Use the accrual engine
D) Use the Microsoft Excel upload
E) Enter them manually
2. You configure Bank Account Management
To which of the following objects do you assign approval patterns to manage bank accounts? 2 answers
A) Payment signatory
B) Bank account ID
C) Company code
D) Account type
3. What is the organizational unit at the top-most level in SAP S/4HANA Cloud?
A) Plant
B) Operating concern
C) Company code
D) Controlling area
4. You need to provide historical data as training input for SAP Cash Application Which data can you use to train the application? 2 answers
A) Liquidity forecast
B) Bank master data
C) Payment advices
D) Dispute cases
5. Which business partner categories can you select when you create a business partner? 3 answers
A) Customer
B) Supplier
C) Group
D) Organization
E) Natural person
Solutions:
| Question # 1 Answer: B,D,E | Question # 2 Answer: C,D | Question # 3 Answer: B | Question # 4 Answer: A,C | Question # 5 Answer: C,D,E |
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