You have integrated SAP Cash Application on the SAP Cloud Platform with your SAP S/4HANA system.
Which process does SAP Cash Application help you with?

• A.Monitoring bank risk
• B.Cash flow reporting
• C.Cash journal logging
• D.Bank statement processing

Comment: *

Name: *

Email: *

Verification: *

A customer wants to analyze a G/L account, which is presenting asset acquisition value, on an investment order. What do you maintain in the G/L account master record to achieve this? There are 2 correct answers to this question

• A.Enter value 90in the cost element category field
• B.Select the Record Account Assignment indicator
• C.Set the G/L account type to Non-operating Expenses or income
• D.Define the G/L account as an asset reconciliation account

Comment: *

Name: *

Email: *

Verification: *

The customers and suppliers balances of the previous year are carried forward to the new year, but you did NOT run the SAPF010 program (Carry Forward Receivables/Payables) manually in accounts receivable or accounts payable. How was the customer and supplier balance carried forward? Please choose the correct answer.

• A.Because balance carryforward was carried out by the Reconcile Universal Journal Entry transaction since the reconciliation displayed NO error
• B.Because balance carryforward was performed automatically when closing the previous year
• C.Because balance carryforward was performed automatically due to postings to the subledgers in the new year
• D.L3 Because balance carryforward was performed for the leading ledger in general ledger

Comment: *

Name: *

Email: *

Verification: *

In controlling, what is a mandatory customizing step when convening a system to SAP S/4HANA?

• A.Create document type for CO postings
• B.Activate account based CO-PA
• C.Define profit center hierarchy.
• D.Migrate the material ledger

Comment: *

Name: *

Email: *

Verification: *

You perform an SAP S/4HANA migration. Some of the company codes were NOT used for years and the data posted to these company codes is no longer legally equied. How do you handle these company codes?

• A.Migrate all company codes flagged as productive.
• B.Migrate all company codes of the client.
• C.Archive all data from unused company codes.
• D.Migrate all company codes you selected in customizing.

Comment: *

Name: *

Email: *

Verification: *