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| Section | Objectives |
|---|---|
| Financial Accounting Configuration | - Accounts Payable and Receivable Configuration - Asset Accounting and Bank Accounting - General Ledger Accounting Setup |
| Financial Closing & Reporting | - Embedded Analytics and Financial Reporting - Period-End and Year-End Closing Activities |
| Process Integration & Implementation | - Scenario-Based Implementation Tasks - Integration with Other S/4HANA Cloud Modules |
| Master Data & Migration | - Financial Master Data Setup - Data Migration Preparation and Execution |
1. What are the steps for conducting automated business process testing? 3 answers
A) Asses data management
B) Create a test system
C) Run the test
D) Correct and return failed test processes
E) Create a test plan
2. Master Data Management and Migration
What application in the standard SAP S/4HANA Cloud system is used to access data migration tools?
A) End-to-End Implementation Experience
B) Manage Your Solution
C) Review Mandatory Settings
D) Configure Your Solution
3. What must you do to indicate that a bank account is used as a house bank account in SAP S/4HANA Cloud?
A) Assign the payment signatories for the bank account transactions
B) Call the SAP services desk to add the bank ID in the bank directory
C) Maintain the account ID in the connectivity path for the bank account
D) Create a new set of general ledgers accounts for the new bank account
4. Which master data field of an asset sub-number must be identical to a master data field in the main asset number?
A) Depreciation key
B) Useful life
C) Asset class
D) Capitalization data
5. Your supplier pays less than the invoice amount without indicating a reason How can you create a dispute case? 3 answers
A) Automatically from payment processing
B) Automatically with the dunning program
C) Manually when posting the payment
D) Manually within the Process Receivables screen
E) Automatically when generating the collection worklist
Solutions:
| Question # 1 Answer: C,D,E | Question # 2 Answer: B | Question # 3 Answer: C | Question # 4 Answer: C | Question # 5 Answer: B,D,E |
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