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| Section | Objectives |
|---|---|
| SAP S/4HANA Cloud Financial Configuration | - System Configuration in SAP Central Business Configuration (CBC)
|
| Management Accounting (Controlling) | - Cost Center Accounting
|
| Financial Accounting in SAP S/4HANA Cloud | - Accounts Payable and Accounts Receivable
|
| Financial Closing Processes | - Period-End Closing Activities
|
1. What are the steps for conducting automated business process testing? Note: There are 3 correct Answers to this question.
A) Create a test plan
B) Assess data management
C) Correct and rerun failed test processes
D) Create a test system
E) Run the test
2. Which key benefit does the machine learning component of the SAP Cash Application provide?
A) Preloaded rule-engines with highly specific process knowledge
B) Rule-based automation using clearly defined processes
C) Finding patterns without explicitly specifying rules
D) Predictable outcome using static rules
3. Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? Note:
There are 2 correct Answers to this question.
A) Activate intraday memo records at the bank account level
B) Define the tolerance groups for cash flow reconciliation
C) Perform the required settings for importing bank statements
D) Set the reconciliation status open in the Cash Flow Analyzer
4. Where do you enable a customer-specific field to be available for UIs and reports relevant for the same business context?
A) In the Maintain SAP Business Technology Platform Extensions app
B) In the Extensibility Cockpit app
C) In the Runtime Authoring mode
D) In the Custom Fields and Logic app
5. Which substitution types can you configure for journal entry substitution rules? Note: There are 3 correct Answers to this question.
A) Substitute with constant value
B) Clear field value
C) Substitute with previous value
D) Substitute with formula value
E) Substitute with field value
Solutions:
| Question # 1 Answer: C,D,E | Question # 2 Answer: C | Question # 3 Answer: B,C | Question # 4 Answer: A | Question # 5 Answer: A,B,E |
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