Cloud Finance 3 Flashcards
After approving a journal entry as a processor, you see the system has marked the posting as failed. How do you resolve this?
Create a new journal entry with the correct data and post it
Correct the indicated errors in the original entry and post it
Ask the requester to create a new entry with the correct data and resubmit it
Ask the requester to correct the journal entry and resubmit it
Ask the requester to correct the journal entry and resubmit it
Which of the following describes a contract object in SAP S/4HANA Cloud for Contract and Lease Management? (2 goed)
Sublease contract
Service contract
Real Estate
Machinery
Real Estate
Machinery
For which object do you maintain the activity price to perform activity allocation?
Internal order
Cost center
Key figure
Profit center
Cost center
What are the prerequisites for using the SAP Fiori app Test your process? (2 goed)
The development system is connected to the implimentiation landscape.
The test scripts are uploaded to SAP S/4HANA Cloud.
SAP Best Practices are activated in the system and connected to Test Engine on SAP cloud platform.
Test user has all the necessary roles to run the process.
SAP Best Practices are activated in the system and connected to Test Engine on SAP cloud platform.
Test user has all the necessary roles to run the process.
You are configuring cash operations. To which object do you assign the cash management flow types?
Planning levels
Bank account types
General ledger accounts
Liquidity items
General ledger accounts
What are your options if an out-of-the-box integration between SAP S/4HANA Cloud and another SAP solution is NOT available? (2 goed)
Infrastructure as a Service
Integration tools
Unrestricted firewall
Custom CDS Views
Integration tools
Custom CDS Views
Which characteristic must be unique for each cash journal?
Currency
G/L account
Tax code
Business transaction
G/L account
In SAP Central Business Configuration, what does the “Confirm Scope and Organizational Structure is Completed” milestone trigger in the Implementation Project?
Initial Transport from Quality to Production
Installation of the Production System
Installation of the Starter System
Installation of the Quality System
Installation of the Quality System
You are implementing the Treasury Trading via Trading Platforms functionality. Which actions can you perform with the Manage Trade Requests App on the SAP Cloud Platform? (2 goed)
Create hedge requests
Change of originally traded amount
Block requests
Split request
Create hedge requests
Split request
What hosts the test Execution Service that drives automated business process testing in SAP S/4HANA Cloud?
Business Technology Platform
SAP Cloud Identity
Manage your Solution app
SAP HANA Enterprise Cloud
Business Technology Platform
What activities are applied to the entire system and cannot be changed after confirmation? (2 goed)
Scoping
Configuration activites
Fiscal year variant
Group currency
Fiscal year variant
Group currency
Which tool is used for the liquidity planning in SAP S/4HANA Cloud?
SAP Integrated Business Planning
SAP BPC Optimized for SAP S/4HANA
SAP Liquidity Planner
SAP Analytics Cloud
SAP Analytics Cloud
Which options are available for the bank account revision in SAP S/4HANA Cloud? (2 goed)
Activate via machine learning
Activate directly
Activate via dual control
Activate automaticall
Activate directly
Activate via dual control
In which implementation phase do you perform data load preparation?
Explore
Prepare
Deploy
Realize
Explore
Which action can a trader perform with the trading platform integration in the SAP Cloud Platform? (2 goed)
Edit trades to add missing information
Release hedge requests from the backend system
Split a trade request into several new trade requests
Create cash requests with trading platform profile
Edit trades to add missing information
Split a trade request into several new trade requests
What determinates the set of data migration objects available from the Migrate your data applications? (2 goed)
The selected business scenarios
The selected target fields
The Selected source system
The selected solutions scope
The selected business scenarios
The selected solutions scope
What tasks can you perform from the Display Technical Users app? (2 goed)
Upload a certificate for a communication user.
Change the username and password of a print user.
Assign and unassign users to user groups.
Lock and unlock the initial user account that is delivered with the new system.
Upload a certificate for a communication user.
Lock and unlock the initial user account that is delivered with the new system.
Which project team is responsible for preparing and performing the master data loads?
Project leader team
Customer project team
Implementation team
Basis team
Implementation team
Which of the following fields in maintained on the general data segment of the supplier business partner?
Communication language
Payment terms
Tolerance group
Reconciliation account
Communication language
What SAP Fiori app do you use to migrate new bank data to SAP S/4HANA?
Manage Banks
Manage Your Solution
Manage Bank Accounts
Maintain Business Partner
Manage Banks
What are key features of the global accounting hierarchies? (2 goed)
Multiple parallel hierarchies
Hierarchy time dependency
Hierarchy management workflow
Hierarchy status control
Hierarchy time dependency
Hierarchy status control
Which tool is used for the liquidity planning in SAP S/4HANA Cloud? (2 goed)
SAP Integrated Business Planning
SAP BPC Optimized for SAP S/4HANA
SAP Analytics Cloud
SAP Liquidity Planner
SAP Analytics Cloud
Where do you enable a customer-specific field to be available for UIs and reports relevant for the same business context?
In the Custom Fields and Logic app
In the Extensibility Cockpit app
In the Runtime Authoring mode
In the Maintain SAP Business Technology Platform Extensions app
In the Custom Fields and Logic app
Which application provides the electronic bill presentment capibility and the payment capability?
SAP Cash Application
SAP Cloud Platform the digital payments
SAP Real Spend
SAP Cloud Platform for customer payments
SAP Cloud Platform for customer payments
