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Test C S4cfi 2105

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Test C S4cfi 2105

Uploaded by

aurora
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© © All Rights Reserved
Available Formats
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21/1/24, 18:34 Test c_s4cfi_2105

C_S4CFI_2105
Which tools support your customer to reduce days sales outstanding? 3
answers
Cuestión:158/158 Aciertos:130 Fallos:28 Puntos:130
Treasury Management

Funds Management

HasDispute
obtenidoManagement
una puntuación de 130
puntos, sobre 158 posibles
Collections Management

Credit Management

What is the minimum data replication interval between SAP S/4HANA


Cloud and SAP Concur?
El porcentaje de respuestas acertadas
Second es del 82%

Hour

Minute

Day

El tiempo empleado ha sido de 171


Which migration objects
minutos 32 can you use for SAP S/4HANA Cloud? 3
segundos
answers
Bank

Cost center

Goods receipt
Compártelo:
Purchase requisition

Profit center

Enviar Enviar
Récord... 2 3 4 valoración
Salir
Justificante Imprimir Repetir

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Which assignment does the cost center category control?


Business area

Functional area

Profit center

Funds center

What is the organizational unit at the top-most level in SAP S/4HANA


Cloud?
Plant

Controlling area

Company code

Operating concern

Which of the below pricing types are available within the application
"Manage Bank Fee Conditions"? Note: There are 2 correct answers to
this question.
Tier pricing

Group pricing

Bulk pricing

Flat pricing

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SAP Activates for SAP S/4HANA Cloud Methodology and Best Practices
What are the three main pillars of the SAP Activate methodology?
SAP Best Practices, tools, Configuration

SAP Best Practices, guided configuration, methodology

SAP Best Practices, guided configuration, except configuration

Model company, migration content, integration content

What does the journal entry type control?


Whether a posting posts a debit or credit value

The types of accounts allowed to be posted to

The transaction currency types allowed to be posted

The ledgers updated by the posting values

You have created a new bank account and saved it with status
"Inactive".
What action can you perform on the account?
Activate the Bank Account

Close the Bank Account

Revert to Active

Delete the Bank Account

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You are implementing SAP S/4HANA Cloud for a company that


manufactures bicycles and bicycle parts. The accountant is confused
with the available account types. When creating an account for costs of
printing marketing materials, which account type should they choose?
Secondary cost account

Balance Sheet

Non-operating expense

Primary cost account

Which of the following describes a contract object in SAP S/4HANA


Cloud for Contract and Lease Management? Note; There are 2 correct
answers to this question.
Service contract

Machinery

Real Estate

Sublease contract

Fit-to-Standard Workshop
You are taking part in a validation workshop for a scope item, and you
identify a gap in a reporting requirement What do you do?
Propose possible solutions

Document the gap in detail

Write the extension specifications

Create the change request

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Master Data Management and Migration


Accounting to the SAP Activate methodology in what phase is data load
executed?
Prepare

Deploy

Realize

Explorer

Which task can you perform with SAP CoPilot?


Troubleshoot common problems

Scan invoices and pre-fill posting information

Create custom report output variants

Share report outputs with colleagues in chat

SAP S/4HANA Cloud Configuration and User Management


Which activates are performed by the SAP global service center? 2
answers
SAP Best Practice model company activation

User training content development

Legacy data migration

Expert configuration

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You are integrating SAP S/4HANA Cloud with SAP Ariba payment and
discount management
Which of the following steps are part of provided business process? 2
answers
Post suppliers invoice

Receive remittance advice

Create goods receipt

Suggest discount for early payment

Fit-to-Standard Workshop
What do you typically do before discussing how the standard process
fits with the customer's requirement?
Perform a delta scope prioritization

Demonstrate the business scenarios and concepts

Identify gaps

Identify the required configuration

Your customer wants to simplify the process of outgoing payment


management.
Which offering do you recommend?
SAP RealSpend

SAP Bank Analyzer

SAP Cash Application

SAP Multi-Bank Connectivity

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How is the functional area assigned to the cost center?


Through the assigned cost center category

Through direct assignment to the cost center master recode

Through the assigned department

Through the assigned business area

Which substitution types can you configure for journal entry


substitution rules?
Note: There are 3 correct answers to this question
Substitute with constant value

Substitute with formula value

Clear field value

Substitute with field value

Substitute with previous value

SAP Activate for SAP S/4HANA Cloud Methodology and Best Practices
You reviewed the project scope and identified the corresponding
resources Based on the SAP Activate methodology, which activities
must you perform in the Explorer phase? 2 answers
Use the Quality system to demonstrate SAP Best Practice
processes
Configure the organizational structure and chart of accounts in
the system
Conduct the Fit to Standard analysis to identify fits gaps and
perceived gaps
Use the Starter system to demonstrate SAP Best Practice
processes

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How is the productive system configured?


Note: There are 2 correct answers to this question.
Through the Solution Documentation component of the SAP
Solution Manager
Through transports from the quality system
Through Central Business Configuration (CBC) in SAP Cloud
Platform
Via the Cloud Application Lifecycle Management (CALM)
Implementation Portal

Which app do you use to extend the existing organizational units?


Manage Mass Maintenance

Manage Your Solution

Manage Schedule Agreements

Manage Business Users

Real-Time Reporting and Monitoring


How are analytics capabilities built into SAP S/4HANA Cloud?
Analytics is installed as an add-on to the application
Analytics is embedded in the same technical stack as the
application
Analytics in installed on a dedicated SAP Fiori server

Analytics is extended by the user to a dedicated SAP Fiori server

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In what phase of the SAP Activate methodology do you test the


business processes?
Deploy

Prepare

Realize

Explore

The credit profile is used to store which information in the customer


master data?
Note:There are 2 correct answers to this question.
The credit decisions

The scoring rules

The credit exposure

The customer credit group

Fit-to-Standard Workshop
What part of SAP best Practices typically takes up the most time in the
planned workshops?
Data migration

Business processes

Business roles

Organization structure

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Which process does the Content Lifecycle Management support?


Migrate master records and balances from legacy systems

Activate new best practices processes without disruption

Integrate with other solutions with minimum configuration

Extend standard processes with customer specific steps

You are configuring cash operations. which object do you assign the
cash management flow types?
Liquidity items

General ledger accounts

Interest Rate instrument

Bank account types

SAP Success Factors Employee Central Integration


Which account assignments do you create for an employee in SAP
Success Factors? 2 answers
Cost center

Company code

Business unit

Department

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Which master data field of an asset sub-number must be identical to a


master data field in the main asset number?
Useful life

Capitalization data

Asset class

Depreciation key

Which of the following fields is maintained on the general data segment


of the customer business partner?
Payment method supplement

Lockbox

Bank key

House bank

What are the steps for conducting automated business process testing?
3 answers
Correct and return failed test processes

Asses data management

Create a test system

Run the test

Create a test plan

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Which characteristic must be unique for each cash journal?


G/L account

Currency

Business transaction

Tax code

Which settings does the account group control when creating a new
G/L account?
The number range in which the new account can be created

The field status of the field "group account number"

The G/L account types you can assign to the account

The tax categories you can assign to the account

When can you add relationships in the Organizational Structure? Note:


There are 2 correct answers to this question.
Before initial content activation

After content activation

After one entity has been created

During content activation

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Master Data Management and Migration


Which of the following tasks can you perform with the Simulate Import
feature of guided migrations? 2 answers
Automatically check and fix structures if something is not fitting
to the interface structure
Test migration data against system customizing without commit

Post and reverse data until all errors are resolved


Re-run the simulated imports until all of the errors are
addressed

Which of the following objects must be available before legacy G/L


account balances can be completely migrated in the SAP S/4HANA
Cloud system? Note: There are 2 correct answers to this question.
Fixed asset

Business area

Internal order

Business partner

Which business partner categories can you select when you create a
business partner? 3 answers
Group

Customer

Organization

Natural person

Supplier

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Based on the SAP Activate methodology, which of the following tests


are formal, and therefore must be documented during implementation?
Note: There are 2 correct answers to this question.
Integration test

String test

Unit test

Business process test

Which of the following objects must be available before you can


migrate the general ledger account balances from the legacy system to
SAP S/4HANA Cloud? 2 answers
Fund center

Profit center

Cost center

Work center

After approving a journal entry as a processor, you see the system has
marked the posting as failed. How do you resolve this?
Correct the indicated errors in the original entry and post it
Ask the requester to create a new entry with the correct data
and resubmit it
Create a new journal entry with the correct data and post it

Ask the requester to correct the journal entry and resubmit it

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What are the available methods through which you can fill staging
tables in the SAP HANA database of the target system?
Note: There are 3 correct answers to this question.
SAP SQL Anywhere

SAP HANA Smart Data Integration (SDI)

Customer's ETL tools

XML templates

SAP Smart Data Access

Fit-to-Standard Workshop
Which of the following are outcomes of the Fit-to-Standard workshop?
3 answers
Expert configuration definition

System landscape optimization

Gap identification and mitigation

Identification of source code changes

Solution impact on business processes

What must you do to indicate that a bank account is used as a house


bank account in SAP S/4HANA Cloud?
Call the SAP services desk to add the bank ID in the bank
directory
Assign the payment signatories for the bank account
transactions
Create a new set of general ledgers accounts for the new bank
account
Maintain the account ID in the connectivity path for the bank
account

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You configure Bank Account Management


To which of the following objects do you assign approval patterns to
manage bank accounts? 2 answers
Company code

Account type

Payment signatory

Bank account ID

How can you post accruals in SAP S/4HANA Cloud? 3 answers


Use the Microsoft Excel upload

Use the accrual engine

Post a recurring entry

Use document parking

Enter them manually

What does the simulate import function allow you to do in the manage
your solution app?
Activate the organizational structure and simulate business
process execution against it.
Test migration data against system customizing without commit
Import best practice business transactions and test business
processes
Generate mass business transactions to test the system

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SAP Success Factors Employee central Integration


Your SAP S/4HANA Cloud system is integrated with SAP SuccessFactors
Employee Central Where can IT Certification Guaranteed, The Easy
Way! you update the address details of an employee manually?
In the business partner master record in SAP S/4HANA Cloud

In the employee master record in SAP SuccessFactors

In the supplier master record in SAP S/4HANA Cloud

In the user master record in SAP SuccessFactors

For which activity do you use SAP S/4HANA Cloud for Credit
integration?
Import customer credit ratings from external credit rating
agencies
Report on customer credit positions with the help of checks
Calculate a customer's real-time credit limit based on manual
credit rating
Calculate the customer's average days of sales outstanding in a
collection group

customer needs detailed customization to the standard forms and


email templates.
What solution should the consultant propose?
Create a custom UI with the Custom Fields and Logic app
Use the corresponding configuration items to modify elements
of the form template
Use the Adobe Livecycle Designer tool to edit a standard
template
Use the Output Management apps to customize a standard
template

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Master Data Management and Migration


What SAP Fiori app do you use to migrate new bank data to SAP S/4
HANA?
Manaqe Your Solution

Manage Banks

Manage Bank Accounts

Maintain Business Partner

Master Data Management and Migration


What determinates the set of data migration objects available from the
Migrate Your Data application? 2 correct answers
The selected target fields

The selected business scenarios

The selected solution scope

The selected source system

You are developing an extension in SAP Cloud Platform


Which SAP S/4HANA Cloud APIs can you directly access? 3 answers
BAPIs

ABAP classes

Service-oriented architecture (SOA) services

OData services

Docs through SOAP

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Which of the following fields in maintained on the general data


segment of the supplier business partner?
Communication language

Reconciliation account

Payment terms

Tolerance group

You implemented parallel ledgers and posted an integrated asset


acquisition with a supplier
Which generated document updates all accounting principles?
Clearing document

Controlling document

Operational document

Valuation document

Which function of SAP Financial Statement Insight utilizes machine


learning?
Visualization of account group performance

Business exception detection

Flexible comparisons across multiple characteristics

Dynamic adaptation of hierarchical structures

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Which adjustments occur after the in-app addition of custom fields? 2


answers
Business process flow is adjusted to use the generated fields
Assigned Core Data Services views are automatically extended
to include the the generated fields
Application business logic is adapted to use the generated fields
Database tables and application structures are enhanced with
the generated fields

Integrations with Ariba You are integrating SAP Ariba with SAP
S/4HANA Cloud. What do the integration scenarios enable you to do?
Note: There are 3 correct answers to this question.
Transfer promotion discounts to your customers

Start finding sources of supply for purchase requisitionsc


Transfer suggestions of discounts for early invoice payment to
your suppliers
Transfer sales orders to your customers

Transfer purchase orders to your suppliers

You need to establish connection between your customer landscape


and the SAP Cloud Platform to run SAP RealSpend.
Which tool do you use?
OData gateway service builder

SAP Data Services management console

SAP Cloud Platform Cloud Connector

SAP Process Integration

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Real-Time Reporting and Monitoring


Which capabilities support extensibility for analytics? 3 answers
Open Core Data Services (CDS) views to implement data
sources
Option to change existing data sources by removing fields

Option to extend standard forms

SAP Fiori apps to guide the user when building reports

Out-of-the-box APIs for reporting

When do you perform the goods and invoice receipts reconciliation


process?
When a purchase order is posted, but no invoice has been
received
When a purchase order is posted, but no goods receipt has
been received
When an invoice is posted, but no relevant purchase order is
available
When an invoice is posted, but no goods receipt has been
received

SAP S/4HANA Cloud Configuration and User Management


What are your options if an out-of-the-box integration between SAP
S/4HANA Cloud, public option and an SAP solution in unavailable? 3
answers
Integration tools

SAP Best Practices integration packages

Infrastructure as a Service

WhitelistedAPIs

Unrestricted firewall

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Which steps are required for data load preparation?


Note: There are 3 correct answers to this question.
Determine data requirements based on scenario reviews

Perform full data load to determine the required loading times.

Review data load templates and determine data mapping


Design programs or reports required to extract data and initiate
data cleansing
Determine if public or private cloud is required for data
migration

Which tool is used for the liquidity planning in SAP S / 4HANA Cloud?
SAP Integrated Business Planning

SAP Liquidity Planner

SAP BPC Optimized for SAP S / 4HANA

SAP Analytics Cloud

You want to perform scripted calculations in your planning model. How


can you achieve this on the SAP Analytics Cloud?
Value Driver Trees

Data Wrangling

Input Tasks

Data Actions

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Which of the following postings update the ACDOCA universal journal


table? Note: There are 2 correct answers to this question
Enter statistical key figure values

Posting to statistical project

Plan cost center allocation

Commitment values from purchase order

Witch you activates can you perform when you use general ledger
accounting in SAP S/4 HANA Cloud? 2 answers
Release blocked sales orders

Display general ledger items, documents and good balances

Post to the financial statement version

Carry out recurring entries

Real-Time Reporting and Monitoring


Which adjustments can be made using the Query Builder? 3answers
Add, remove or customize fields in queries
Create custom Core Data Services (CDS) views for use in
queries
Add business logic to syntax for queries

Create parameters to read values from the user settings

Copy a query from an SAP-delivered standard query

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SAP Activate for SAP S/4HANA Cloud Methodology and Best Practice
What does SAP provide to customers to accelerate the implementation
process for S/4HN Cloud?
ASAP

SAP Activate

SAP Ledonardo

Rapid Application Development

Native Integrations for SAP Arba, SAP Hybris, and SAP Concur
How is master data replicated from SAP S/4HANA Cloud to SAP
Concur?
Data changes are replicated in real time

Data changes update a shared cloud infrastructure

Data changes are replicated by a periodic job

Data changes are replicated with a manual file transfer

How does SAP ensure the pre-delivered SAP Best Practice content is
protected from unwanted changes in the SAP S/4HANA Cloud system?
Self-service configuration Ul

Content lifecycle management

Expert configuration

Business role authorizations

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What middleware is used to integrate SAP S/4HANA Cloud with SAP


Concur?
SAP Process Orchestration

SAP Process Integration

SAP Cloud Platform Integration

SAP Landscape Transformation Replication Server

Which technology is used to perform predictive accounting for sales


orders in SAP S / 4HANA Cloud?
Extension ledger

Smart contracts

Distributed ledger

Machine learning

Fit-to-Standard Workshop
Which resources do you use when planning a Fit-to-Standard
workshop? 2 answers
As-is process descriptions

Legacy system configurations

Test scripts

Business process flows

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Why do you performs realignment in Profitability Analysis (CO-PA)?


To adjust derived value fields

To adjust assigned characteristics

To correct exchange rate changes

To correct posted general ledger accounts

Fit-to-Standard Workshop
What is the purpose of the Fit-to-Standard workshop?
To understand and be aware of gaps between business
processes and SAP standard processes
To alter the standard SAP processes so that they fit with the
customer's requirements
To map the standard SAP roles to people in the organization
To design enhancements to cover the gaps between business
processes and SAP standard
processes

Fit-to-Standard Workshop
Which application contains step-by-step demonstrations of key
process?
My Recipients application

My Learning application

Maintain Business Roles application

Query Browser application

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What is the meaning of the extensibility quality "pace-layered IT"?


Business users experts and implementation consultants can
apply changes in their respective area
of responsibility
The software life cycle of extensions is decoupled from the
software life cycle of the system of
record
Partners can leverage SAP S/4HANA Cloud as a platform for
development, distribution and
maintenance of their U solutions
Extensions to the user interface, the business applications and
the database can be deployed
independently

To which table does the SAP S/4HANA Cloud system write commitment
values?
ACDOCC

ACDOCP

ACDOCU

ACDOCA

Fit-to-Standard Workshop
What do you do in a Fit-to-Standard workshop?
Define the organizational structure and chart of accounts

Define the scope items of the organization

Find solutions for standard gaps

Validation the purchased software

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How can customers activate additional SAP Best Practices Processes? 3


answers
Request activation in the Starter System through the SAP Cloud
Platform during the Realize phase
Request activation in the Production system after it is upgraded
to the latest quarter's phase
Request activation in the Quality system after it is upgraded to
the latest quart's phase
Request activation in the Quality system from the SAP Service
center during the Run Phase
Request activation in the Starter System through the SAP Cloud
Platform during the Realize phase

SAP S/4HANA Cloud Configuration and Integration Which technology is


used to integrate SAP S/4HANA Cloud with other SAP and non-SAP
applications?
Direct connectivity

SAP Landscape Transformation Replication Server

SQL Connect function

SAP Change and Transport System.

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How do you manage the organizational structure in SAP S/4HANA


cloud?
The new SAP S/4HANA Cloud tenant comes with no
organizational structure U The structure is
generated upon client activation
The new SAP S/4HANA Cloud tenant comes with a basic
organizational structure You create new
units as copies of the existing ones
The new SAP S/4HANA Cloud tenant comes with a best-practice
organizational structure, The
structure is fixed and it CANNOT be modified
The new SAP S/4HANA Cloud tenant comes with an
organizational structure that includes all the
possible organizational units, You can delete the organizational
units you do NOT need

Which tools are used during the Realize phase of an SAP S/4HANA
Cloud deployment? 3 answer
Manage Your Solution application

SAP S/4HANA migration cockpit

Test Tool

Implementation Guide

Product Availability Matrix

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What is the motivation for pushing extensions into key user


extensibility, managed extensibility or side-by-side extensibility and
away from classic extensibility?
Easy reimplementation of existing extensions

Increased Flexibility to meet customer requirements


Compliance with open standards through the use of open
software tools
Reduced cost of operations for the customer

Which data is entered in the asset migration file for each asset master
record?
Cumulative acquisition values in all currencies

Accumulated depreciation values in group currency

Accumulated depreciation values in company code currency

Cumulative acquisition values in group currency

Which of the following benefits can be harnessed when using the SAP
digital payments addon?
Note: There are 2 correct answers to this question
Enhanced credit card number storage

Future proof payment methods

Predictable setup and operation costs

Unlimited number of Payment Service Providers

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Your customer needs to simplify communication with banks for


outgoing payment management Which offering do you recommend?
SAP Financial Services Network

SAP RealSpend

SAP Bank analyzer

SAP Cash Application

Which data objects can be replicated to SAP Concur? 3 answers


Project work breakdown structure elements

Purchase orders

Cost centers

Bills of material

Internal orders

Which process steps are mainly automatic in the integration scenarios


involving the SAP Financial Services Network? 3 answers
Payment status confirmation

Payment status monitoring

Approval payment/collection

Statement conversion

Instruction transfer

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SAP Activate for SAP S/4HANA Cloud Methodology and Best Practice
Which tools help you accelerate the Fit-to-Standard processes? 3
answers
Starter system

Content Lifecycle Management

Business process flows

Self-service configuration Ul

Test scripts

What are the 3 key components of the Intelligent Enterprise SAP


offering?
Note: There are 3 correct answers to this question.
Intelligent Suite

Digital Platform

Intelligent Technologies

Intelligent Enterprise Architecture

Intelligent Data Analytics

Which organizational unit represents a place to produce materials or


provide goods and services?
Sales organization

Storage location

Plant

Company code

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Which asset characteristic controls if an asset is under construction?


Depreciation key

Settlement profile

Capitalization date

Asset class

SAP SuccessFactors Employee Central Integration


You are creating new employee in SAP SuccessFactors Which integrated
data must already be in place in the SAP S/4 HANA Cloud System?
Cost center

Business partner

User

Employment data

You are implementing the Treasury Trading via Trading Platforms


functionality.
Which actions can you perform with the Manage Trade Requests App on
the SAP Cloud Platform?
Note: There are 2 correct answers to this question.
Split request

Block requests

Select transaction rate

Create hedge requests

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User Management
You want to authenticate employees in SAP Cloud Identity, In which
app do you generate the Users csv files?
Maintain Communication Users

Maintain Business Roles

Maintain Business Users

Maintain Catalog Roles

What are some business-related examples of utilizing side-by-side


extensions? 3 answers
Creating variants of standard business processes

Enriching standard process with before and after steps

Bridging between cloud and on premise applications

Structure enhancements of business data and related reporting

Developing new, standalone cloud applications

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.
Rebuild flow types in accounting documents

Convert sender planning groups

Reassign company codes

Activate Individual Source Applications

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What are semantic tags used for in SAP S/4HANA Cloud?


To calculate KPT's in analytics reports

To separate local and international accounts

To indicate the functional areas in which costs are incurred

To report on differing valuation versions

Which of the following are mandatory global parameter fields for


consolidation? 3 answers
Consolidation area

Fiscal year/period

Controlling area

Consolidation chart of accounts

Consolidation version

Which Key Performance Indicators are available in the Treasury


Executive Dashboard in SAP Analytics Cloud? Note: There are 2 correct
answers to this question.
Liquidity by Region

Payments per Company Code

Counterparty Risk - Utilization Overview

Open Disputes by Country

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Which tool do you use to change or add business rules and business
logic in the key user extensibility scenario?
SAP Cloud Platform

Cloud ABAP Web Editor

ABAP Workbench

Eclipse

How does the managed extensibility scenarios keep the life cycle of
customer and partner code static? 2 answers
Modifications of SAP objects are forbidden

Access to development tools, such as Eclipse, is provided


Usage of open source software ensures compliance with open
standards
Access to SAP objects is allowed only through released
interfaces

Master Data Management and Migration


What application in the standard SAP S/4HANA Cloud system is used to
access data migration tools?
Configure Your Solution

Manage Your Solution

Review Mandatory Settings

End-to-End Implementation Experience

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Which of the following transactions updates values in Profitability


Analysis (CO-PA) reporting?
Maintain activity prices

Post asset acquisition

Run allocation cycle

Enter statistical key figure

Your company is engaged in foreign commerce.


As the buyer of goods you are applying for which instrument to secure
the transaction?
Bank Guarantee

Letter of Credit

Zero-Coupon Bond

Commerical Paper

Which types of datasets are required for predictive scenarios?


Note: There are 2 correct answers to this question.
Training Dataset

Apply Dataset

Testing Dataset

Active Dataset

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SAP Success Factors Employee Central Integration


Your SAP S/4HANA Cloud system in integrated with SAP SuccessFactors
Employee Central in a new cost center. You add the relevant
employee's user ID in the User Responsible field. How is this change
updated in the relevant employee master records?
The system automatically updates the cost center assignment in
all relevant master records
You manually update the assignment in the business partner in
SAP S/4HANA Cloud
You trigger the Simple Object Access Protocol (SOAP)-based
replication to SAP SuccessFactors
Employee Central
You manually update the cost center assignment in the
employee data in SAP SuccessFactors

SAP Activate for SAP S/4HANA Cloud Methodology and Best Practices
How does the implementation consultant support the customer during
Fit-to-Standard workshops? 2 answers
Show and explain all available self-service configuration Uls

Demonstrate SAP Best Practices in the starter system


Highlight gaps that require configuration or extensibility
decisions
Review current custom code in the customer system

Which application provides the electronic bill presentment capability


and the payment capability?
SAP RealSpend

SAP Cloud Platform the digital payments

SAP Cloud Platform for customer payments

SAP Cash Application

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Real-Time Reporting and Monitoring


How can business users create new analytics content? 3 answers
Change underlying database tables of standard data sources

Create additional key figures in existing data sources

Create new data source via joins of standard data sources

Change existing data sources by adding filters

Create open core data services (CDS) views

You need to provide historical data as training input for SAP Cash
Application Which data can you use to train the application? 2 answers
Payment advices

Dispute cases

Liquidity forecast

Bank master data

Which options are available for the bank account revision in SAP S /
4HANA Cloud?
Note:There are 2 correct answers to this question
Activate directly

Activate via machine learning

Activate via dual control

Activate automatically

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SAP S/4HANA Cloud Configuration and User Management Which


activities does the expert configuration allows? 2 answers
Adaption of editable fields within SAP Best Practice content

Creation of new process in customer owned area


Deletion of SAP Best Practices content before Quality system
activation
Customization through IMG outside self-service configuration Ul
tools

What are maintenance functions of the financial statement version


(FSV) with the "Manage Accounting Hierarchies" app?
Note: There are 2 correct answers to this question.
Create draft hierarchy versions

Create G/L account master data

Assign profit centers

Assign semantic objects

What can you use the View Browser app to do?


Display released analytical queries
Display released analytical queries and authorized custom
queries
Launch analytic cloud stories

Get a list of all available analytical CDS views and their artifacts

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Master Data Management and Migration


Which activity do you perform during the data load preparation?
Fill in migration templates with legacy data.

Define specifications for data extraction on legacy system

Resolve data issues from the simulation process

Simulate data load in the new cloud system

Real-Time Reporting and Monitoring


Which of the following activities can you perform when you use the
Query Designer to create KPI reporting? 2 answers
Export graphics and charts as Microsoft Visio documents

Create Core Data Services views

Configure comparison of actuals versus targets

Define visualization options

For which objects can you perform budget availability control? Note:
There are 2 correct answers to this question.
Profit Center

Internal Order

Cost Center

Project

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How are analytics capabilities built into SAP S/4HANA Cloud?


They are embedded in the same technical stack as the
application
They are extended by the user to a dedicated SAP Fiori frontend
server
They are installed on a dedicated SAP Fiori frontend server

They are installed as an add-on to the application

Which key benefit does the machine learning component of the SAP
Cash Application provide?
Finding patterns without explicitly specifying rules

Rule-based automation using clearly defined processes

Preloaded rule-engines with highly specific process knowledge

Predictable outcome using static rules

SAP Activate for SAP S/4HANA Cloud SAP Activate, Lifecycle


Management, and Best Practices
How can customers activate additional SAP Best Practices processes?
Note: There are 3 correct answers to this question.
Request activation in the Starter system through the SAP Cloud
Platform during the Realize phase
Request activation in the Starter system from the SAP Service
Center during the Deploy phase
Request activation in the Production system after it is upgraded
to the latest quarter's release
Request activation in the Quality system after it is upgraded to
the latest quarter's release.
Request activation in the Quality system from the SAP Service
Center during the Run phase

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Master Data Management and Migration


Which data objects are standard migration objects in SAP S/4HANA
Cloud? 3 correct answers
Profit centers

Customer open items

Sales organizations

Plants

Bank master data

SAP S/4HANA Cloud Configuration and User Management


Which customizing activates are allowed though the self-service
configuration Ul? 2 answers
Addition of new custom fields within SAP Best Practices content

Deletion of SAP Best Practices content

Adaptation of fields within SAP Best Practices content

Addition of new SAP Best Practices business process

According to the extensibility framework what type of enhancement will


typically be handled by a system integrator?
Custom business process

Table extension

Ul adaptation

Business logic extension

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For which object do you maintain the activity price to perform activity
allocation?
Internal order

Key figure

Cost Center

Cost element

Master Data Management and Migration


Which project team is responsible for preparing and performing the
master data loads?
Basis team

Implementation team

Customer project team

Project leader team

SAP Activate for SAP S/4HANA Cloud Methodology and Best Practices
What are the key elements of the Prepare phase of the SAP Activate
methodology? 3 answers
Project setup

System provisioning

Customer Self-enablement

Data migration

User training

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How can you post accruals in SAP S/4HANA Cloud? Note: There are 2
correct answers to this question.
Use Intelligent GR/IR Reconciliation

Use Commitments by Cost Center

Post them as manual journal entries

Transfer Purchase Orders into the Accrual Engine

A business creates an invoice in SAP Concur


Which actions, performed in SAP S/4HANA trigger an update in SAP
Concur? 2 answers
Park invoice

Post invoice

Reverse invoice

Pay invoice

Which capabilities are available with advanced Bank Account


Management in SAP S/4HANA Cloud? 2 answers
Workflows to support monitoring of bank account overdraft
status
Central hub for enhanced communication with banks
Standard bank account hierarchy to manage bank account and
bank account relationships
Workflows to manage approvals for opening, closing, or
changing bank accounts

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Where do you enable a customer-specific field to be available for UIs


and reports relevant for the same business context?
In the Custom Fields and Logic app

In the Extensibility Cockpit app

In the Maintain SAP Cloud Platform Extensions app

In the Runtime Authoring mode

When processing a cross-company code transaction between 3


company codes, what is the minimum number of journal entries posted
by the system?
3

Which organizational units are directly linked to a plant? 2 answers


Storage location

Company code

Credit control area

Sales office

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User Management
How can you create a business user in SAP S/4HANA Cloud? 2 answers
Use transaction SU01 (User Maintenance) in the SAP GUI

Use the Maintain Employee SAP Fiori app

Use the import Employees SAP Fiori app


Use Add New Employee in the SAP SuccessFactors Admin
Center

When is the Quality system activated?


After the Starter system is terminated
After SAP Best Practices content is migrated from the Starter
system to the Quality system
After the organizational structure and chart of accounts are
defined
After a new change project is created

Which in app extensibility options are available in SAP S/4HANA Cloud?


2 answers
Managed extensibility

Classic extensibility

Key user extensibility

Integration extensibility

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Which functionalities are supported by the SAP Fiori app Test your
Process? 2 answers
Migrate test plans for execution

Remediate failed test scenarios

Create or change test plans

Import custom test plans

What are customers able to scope in SAP S/4HANA Cloud with Central
Business Configuration (CBC)?
Note: There are 3 correct answers to this question.
Pre-defined scenario bundles

Public sector processes

Countries where business processes will run

Scope extensions

Non-standard scenarios

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SAP Activate for SAP S/4HANA Cloud Methodology and Best Practices
What is this purpose of the Starter system in the SAP S/4HANA Cloud
Implementation project?
To configure the customers personalized solution for
demonstration and testing during the Realize
phase.
To conduct a blueprint workshop to identify all customer
requirements for a completely
customized solution
To demonstrate the customer's personalized solution, including
process flowers, the
organizational structure, and authorizations
To demonstrate SAP Best Practices processes in a preconfigured
system and identify customer
personalization requirements during Fit-to-Standard workshops

Which business scenarios does the Two-Tier ERP deployment scenario


offer? Note: There are 2 correct answers to this question
Integration of new acquisitions to the corporate infrastructure

Centrally managed ticketing and support service network

Single-source synchronous system update implementation

Reporting and analytics across the subsidiary ecosystem

Which prerequisites need to be fulfilled to reconcile cash flows from


intraday bank statements? Note: There are 2 correct answers to this
question.
Define the tolerance groups for cash flow reconciliation

Perform the required settings for importing bank statements

Activate intraday memo records at the bank account level

Set the reconciliation status open in the Cash Flow Analyzer

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In which task is the preliminary configuration information gathered to


help the configuration experts gain insight into the customer's current
processes?
Business Driven Configuration Assessment

Fit-to-Standard Workshops

Solution Definition

Digital Discovery Assessment

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
SAP Real Spend

SAP S/4HANA Cloud for Customer Payments

SAP Cash Application

External Billing

CH Contract Accounting

In which implementation phase do you perform data load preparation?


Realize

Deploy

Explore

Prepare

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In what phase of the SAP Activate methodology do you test the


business process?
Realize

Change

Preset

Explorer

Your supplier pays less than the invoice amount without indicating a
reason How can you create a dispute case? 3 answers
Automatically with the dunning program

Automatically when generating the collection worklist

Manually within the Process Receivables screen

Manually when posting the payment

Automatically from payment processing

User Management
Which activities can you execute in the Maintain Business Roles SAP
Fiori app? 2 answers
Assign authorization profiles to a business role

Assign business catalogs to a business role

Maintain general restrictions

Maintain catalog roles

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Why is de-coupling your extensions from SAP S/4HANA Cloud required?


Note: There are 2 correct answers to this question
To enhance existing functionality within the application itself

To ensure extensions do not conflict with SAP software updates

To allow customers to take advantage of predefined user exits

To guarantee the stability of the system

Which feature is available with a resubmission in Collections & Dispute


Management?
It provides a specific reason why a customer needs to be
contacted again
It initiates the dispute resolution process for one or several
invoices
It documents the details of a customer's pledge to pay an
invoice
It transfers the dispute case to the collections worklist

What are key activities of the Prepare phase of the SAP Activate
methodology?
Note: There are 3 correct answers to this question User training
Project setup

Starter system provisioning

Data migration

Customer self-enablement

in User training

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User Management
Which business partner roles are created during inbound processing of
employee data? 2 answer
Contact person

Supplier

Customer

Employee

You are creating users in SAP S/4HANA Cloud


For which purpose do you use the business catalogs?
To create or change passwords for users per business role
To provide users access to the apps. relevant for their business
functions
To add, change or delete new process steps within the scope
item
To configure the authorization objects for which the user is
responsible

What are the prerequisites for using the SAP Fiori app Test your
process? 2 correct answers
Test user has all the necessary roles to run the process.

The test scripts are uploaded to SAP S/4HANA Cloud


The development system is connected to the implementation
landscape.
SAP Best Practices are activated in the system and connected to
Test Engine on SAP cloud
platform

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Two partners agree on a financial transaction with a repayment at the


end of the contract with no interest payments made during the term.
Which financial transaction is used?
Commercial paper

Deposit at notice

Bilateral facility

Cash flow transaction

How can you change the ID mappings in a chart of accounts after the
Quality system in activated?
Set up a new client

Use SAP Solution Manger

Use the self-service configuration

Request changes through the SAP Service Center

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