A general ledger account has a foreign currency setting of CAD. The company code currency is USD. The controlling area currency is EUR.
Which currencies can you post to in this account?
Please choose the correct answer.

• A.You can only post to the account in USD.
• B.You can only post to the account in CAD.
• C.You can only post to the account in CAD and USD.
• D.You can only post to the account in CAD, USD, and EUR.

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What fields of a financial accounting document influence the automatic payment program? There are 3 correct answers to this question.

• A.Payment term
• B.Payment block.
• C.Payment method
• D.Payment type
• E.Payment advice

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Which of the following are SAP Fiori design principles? There are 2 correct answers to this question.

• A.Routine
• B.Responsive
• C.Role-based
• D.Rational

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Which is the most flexible SAP S/4HANA Cloud solution for customers? Please choose the correct answer.

• A.Hybrid option
• B.Community option
• C.Public option
• D.Private option

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Which of the following statements are valid for financial document number ranges? There are 3 correct answers to this question.

• A.The same financial document number range can be assigned to several types of documents.
• B.All financial document number ranges may contain numbers and / or letters.
• C.The financial document number ranges must be defined for the year in which they are used.
• D.Financial document number ranges defined at the client level should NOT be superimposed.
• E.The financial document number ranges are defined at the company code level.

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