SAP Certified Application Associate - SAP S/4HANA Cloud (public) - Finance Implementation

QUESTION NO: 1
Which customizing task on the sender system needs to be completed before sending cash flows to a SAP S/4HANA Cloud Treasury workstation? Note: There are 2 correct Answers to this question.

A. Activate Individual Source Applications B. Reassign company codes C. Convert sender planning groups D. Rebuild flow types in accounting documents

Correct Answer: A,D

QUESTION NO: 2
Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? Note:
There are 2 correct Answers to this question.

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

Correct Answer: C,D

QUESTION NO: 3
Which Key Performance Indicators are available in the Treasury Executive Dashboard in SAP Analytics Cloud? Note: There are 2 correct Answers to this question.

A. Liquidity by Region B. Payments per Company Code C. Open Disputes by Country D. Counterparty Risk - Utilization Overview

Correct Answer: A,C

QUESTION NO: 4
Which types of datasets are required for predictive scenarios? Note: There are 2 correct Answers to this question.

A. Apply Dataset B. Training Dataset C. Testing Dataset D. Active Dataset

Correct Answer: A,B

QUESTION NO: 5
What are your options if an out-of-the-box integration between SAP S/4HANA Cloud and another SAP solution is NOT available? Note: There are 2 correct Answers to this question.

A. Custom CDS Views B. Infrastructure as a Service C. Unrestricted firewall D. Integration tools

Correct Answer: A,D

QUESTION NO: 6
What can you use the View Browser app to do?

A. Display custom SAP views irrespective of draft or released status B. Launch analytic cloud stories C. Create, edit, and delete CDS views D. Get a list of all available analytical CDS views and their artifacts

Correct Answer: D

QUESTION NO: 7
To which table does the SAP S/4HANA Cloud system write commitment values?

A. ACDOCC B. ACDOCP C. ACDOCU D. ACDOCA

Correct Answer: D

QUESTION NO: 8
How can business users create new analytics content? Note: There are 3 correct Answers to this question.

A. Create additional key figures in existing data sources B. Change underlying database tables of standard data sources C. Create new data sources via joins of standard data sources D. Combine current and historical data E. Change existing data sources by adding filters

Correct Answer: A,B,C

QUESTION NO: 9
Which organizational units are directly linked to a plant? Note: There are 2 correct Answers to this question.

A. Credit control area B. Sales office C. Company code D. Storage location

Correct Answer: C,D

SAP Certified Application Associate - SAP S/4HANA Cloud (public) - Finance Implementation - C-S4CFI-2111 Exam Questions