For reporting purposes, your client would like to present information about customer postings that are NOT reflected in the G/L. Which special G/L type do you recommend?
Response:

• A.Free offsetting entries
• B.Statistical postings
• C.Bill of exchange
• D.Noted items

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You are a group cash manager interested in the North American business market. What are the personalization options available to you in SAP Fiori?
Note: There are 2 correct answers to this question.

• A.You can create a tile group with all the apps required for your daily business for easy access.
• B.You can create an app to take you directly to the cash position of the North American business market.
• C.You can create access to relevant apps for the North American accounts payable group that reports to you.
• D.You can adapt the launchpad color theme according to predefined values for the cash report

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Which program is used to enter accruals and deferrals regularly?
Please choose the correct answer.
Response:

• A.Devising program
• B.Ledger grouping
• C.Recurring entry program
• D.Compact document journal

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What are the benefits of public cloud deployments of SAP S/4HANA? Note: There are 2 correct answers to this question

• A.One-time license investment
• B.Always up to date
• C.IT cost savings
• D.Increased customizing flexibility

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What sort of special general ledger types exist?
There are 3 correct answers to this question.
Response:

• A.Automatic offsetting entries (statistical)
• B.Other types
• C.Noted items
• D.Free offsetting entries
• E.Final payments

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