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SAP Certified Application Associate - SAP S/4HANA Cloud public edition - Finance Sample Questions:

1. You need to provide historical data as training input for SAP Cash Application. Which data can you use to train the application? (Choose two.)

A) Electronic bank statements
B) Payment advices
C) Liquidity forecast
D) Dunning notices

2. Which tool do you use to run the SAP Cloud Integration Automation Service for SAP S/4HANA Cloud?

A) SAP Best Practices Explorer
B) SAP Activate Roadmap
C) SAP Solution Manager
D) SAP Maintenance Planner

3. Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)

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

4. What defines the organizational entities that are required in SAP Central Business Configuration? Note: There are 2 correct answers to this question.

A) System consistency checks
B) The selected scope
C) The selected deployment target
D) Added partner content

5. Your customer wants to simplify the process of outgoing payment management. Which offering do you recommend?

A) SAP Bank Analyzer
B) SAP Cash Application
C) SAP Multi-Bank Connectivity
D) SAP RealSpend

Solutions: