Cloud Finance 1 Flashcards

1
Q

What are some characteristics of SAP HANA Enterprise Cloud? (3 goed)

  • It is an Infrastructure as a Service (IaaS) plus managed services.
  • Services include provisioning, patching, and upgrading.
  • Customers can bring their own licensed SAP applications.
  • It is a Platform as a Service (PaaS) plus managed services.
  • SAP runs your application in a shared environment.
A

It is an Infrastructure as a Service (IaaS) plus managed services.

Services include provisioning, patching, and upgrading.

Customers can bring their own licensed SAP applications.

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2
Q

What is the purpose of the Test Automation Tool?

  • Provides information on the business app(s) to be used for testing.
  • Provides information on your actual tenant configuration.
  • Performs actions in a simulated user interface on behalf of the assigned test user.
  • Populates business data for each test screen.
A

Performs actions in a simulated user interface on behalf of the assigned test user.

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3
Q

What capabilities are available in SAP Central Business Configuration? (2 goed)

  • Provision the quality and production system
  • Maintain Business Users
  • Migrate data
  • Deploy the solution scope
A

Provision the quality and production system

Deploy the solution scope

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4
Q

Which of the following security measures is the customer responsible for?

Change logging through audit trails

API management

Deactivation of SAP administrative users

Application-level user management

A

Application-level user management

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5
Q

What are the available methods through which you can fill staging tables in the SAP HANA database of the target system? (3 goed)

Customer’s ETL tools

SAP SQL Anywhere

XML templates

SAP Smart Data Access

SAP HANA Smart Data Integration (SDI)

A

Customer’s ETL tools

XML templates

SAP HANA Smart Data Integration (SDI)

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6
Q

Which of the following fields in maintained on the general data segment of the supplier business partner?

Tolerance group

Reconciliation account

Communication language

Payment terms

A

Communication language

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7
Q

Which cloud computing service enables you to build and deploy applications?

IaaS

PaaS

SaaS

IPaas

A

PaaS

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8
Q

Which of the following objects must be available before legacy G/L account balances can be completely migrated in the SAP S/4HANA Cloud system? (2 goed)

Business area

Fixed asset

Business partner

Internal order

A

Fixed asset

Business partner

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9
Q

Which types of datasets are required for predictive scenarios? (2 goed)

Apply Dataset

Testing Dataset

Training Dataset

Active Dataset

A

Apply Dataset

Training Dataset

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10
Q

Where do you activate SAP Best Practice processes in your quality system?

SAP Solution Builder

SAP Central Business Configuration

SAP Best Practices Explorer

SAP S/4HANA Cloud Manage Your Solution app

A

SAP Central Business Configuration

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11
Q

The credit profile is used to store which information in the customer master data? (2 goed)

The credit decisions

The credit exposure

The customer credit group

The scoring rules

A

The customer credit group

The scoring rules

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12
Q

When can you add relationships in the organizational structure in SAP Central Business Configuration? (2 goed)

Before initial content activation

During content activation

Before defining the primary finance settings

After content activation

A

Before initial content activation

During content activation

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13
Q

Which key benefit does the machine learning component of the SAP Cash Application provide?

Predictable outcome using static rules

Finding patterns without explicitly specifying rules

Rule-based automation using clearly defined processes

Preloaded rule-engines with highly specific process knowledge

A

Finding patterns without explicitly specifying rules

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14
Q

What are key features of the global accounting hierarchies? (2 goed)

Hierarchy status control

Hierarchy management workflow

Hierarchy time dependency

Multiple parallel hierarchies

A

Hierarchy status control

Hierarchy time dependency

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15
Q

Which functionalities are supported by the SAP Fiori Test Your Processes app? (2 goed)

Create or change test plans

Migrate test plans for execution

Remediate failed test scenarios

Import custom test plans

A

Create or change test plans

Remediate failed test scenarios

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16
Q

Which market data categories are available for manual upload in the app ‘Import Market Data’? (2 goed)

Index values

Credit spreads

Commodities

FX spot rates

A

Credit spreads

FX spot rates

17
Q

What are maintenance functions of the financial statement version (FSV) with the “Manage Global Hierarchies” app? (2 goed)

Create G/L account master data

Create draft hierarchy versions

Assign semantic objects

Assign profit centers

A

Create draft hierarchy versions

Assign semantic objects

18
Q

Which process does the Content Lifecycle Management support?

Activate new best practices processes without disruption

Integrate with other solutions with minimum configuration

Migrate master records and balances from legacy systems

Extend standard processes with customer specific steps

A

Activate new best practices processes without disruption

19
Q

In SAP Central Business Configuration, which activities can you perform in the Product-Specific Configuration Phase? (3 goed)

Create new scope items.

Add new sales organizations.

Modify building blocks.

Change approval thresholds.

Add blocking reasons for billing.

A

Add new sales organizations.

Change approval thresholds.

Add blocking reasons for billing.

20
Q

Which Key Performance Indicators are available in the Treasury Executive Dashboard in SAP Analytics Cloud? (2 goed)

Open Disputes by Country

Payments per Company Code

Liquidity by Region

Counterparty Risk – Utilization Overview

A

Liquidity by Region

Counterparty Risk – Utilization Overview

21
Q

In which implementation phase do you perform data load preparation?

Realize

Explore

Deploy

Prepare

A

Explore

22
Q

Which feature is available with a resubmission in Collections & Dispute Management?

It documents the details of a customer’s pledge to pay an invoice

It provides a specific reason why a customer needs to be contacted again

It initiates the dispute resolution process for one orseveral invoices

It transfers the dispute case to the collections worklist

A

It provides a specific reason why a customer needs to be contacted again

23
Q

Which activities does the consultant do before the first Fit-to-Standard workshop? (2 goed)

Review te integration requirements collected from the Digital Discovery Assesment.

Evaluate the Business-Driven Configuration Questionnarie responses.

Deactivate scope items that are NOT part of the Statement of Work/Digital Discovery Assesment.

Upload customer master data in the Starter system using migration tamplates.

A

Review te integration requirements collected from the Digital Discovery Assesment.

Evaluate the Business-Driven Configuration Questionnarie responses.

24
Q

Which characteristic must be unique for each cash journal?

Currency

Business transaction

Tax code

G/L account

A

G/L account

25
Q

Which activities can you perform when you use general ledger accounting in SAP S/4HANA Cloud? (2 goed)

Release blocked sales orders

Carry out recurring entries

Display general ledger items, documents and good balance

Post to the financial statement version

A

Carry out recurring entries

Display general ledger items, documents and good balance

26
Q

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

To calculate KPI’s in analytics reports

To separate local and international accounts

To indicate the functional areasin which costs are incurred

To report on differing valuation versions

A

To calculate KPI’s in analytics reports

27
Q

You are performing data migration using the SAP S/4HANA Migration Cockpit. The same record exists twice in your upload file. At which stage does the upload of the migration template fail due to the duplicated record?

Validate Data

Execute Import

Convert values

Simulate Import

A

Simulate Import

28
Q

According to the General Data Protection Regulation (GDPR) laws, when are SAP customers considered data controllers?

When they extract legacy data in preparation for migration

When they engage other businesses in the European Union

When they request implementation of a cloud solution

When they use SAP cloud applications

A

When they engage other businesses in the European Union

29
Q

What tasks can you perform from the Display Technical Users app? (2 goed)

Assign and unassign users to user groups.

Lock and unlock the initial user account that is delivered with the new system.

Change the username and password of a print user.

Upload a certificate for a communication user.

A

Lock and unlock the initial user account that is delivered with the new system.

Upload a certificate for a communication user.

30
Q

Which data from third-party credit agencies is provided via the SAP S/4HANA Finance Cloud for credit integration solution? (2 goed)

Industry code

Tax identification number

Legal form

Payment behaviour

A

Industry code

Legal form