Your company is engaged in foreign commerce. As the buyer of goods you are applying for which instrument to secure the transaction?

• A.Zero-Coupon Bond
• B.Letter of Credit
• C.Bank Guarantee
• D.Commerical Paper

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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.

• A.Machinery
• B.Real Estate
• C.Service contract
• D.Sublease contract

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What are maintenance functions of the financial statement version (FSV) with the "Manage Global Hierarchies" app? Note: There are 2 correct Answers to this question.

• A.Create G/L account master data
• B.Create draft hierarchy versions
• C.Assign profit centers
• D.Assign semantic objects

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Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? Note:
There are 2 correct Answers to this question.

• A.Perform the required settings for importing bank statements
• B.Activate intraday memo records at the bank account level
• C.Define the tolerance groups for cash flow reconciliation
• D.Set the reconciliation status open in the Cash Flow Analyzer

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

• A.To indicate the functional areas in which costs are incurred
• B.To calculate KPI's in analytics reports
• C.To report on differing valuation versions
• D.To separate local and international accounts

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