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| Section | Objectives |
|---|---|
| Topic 1: Financial Closing Processes | - Period-End Closing Activities
|
| Topic 2: SAP S/4HANA Cloud Financial Configuration | - System Configuration in SAP Central Business Configuration (CBC)
|
| Topic 3: Financial Accounting in SAP S/4HANA Cloud | - General Ledger Accounting
|
| Topic 4: Management Accounting (Controlling) | - Cost Center Accounting
|
You are configuring cash operations. To which object do you assign the cash management flow types?
Correct Answer: D 🗳️
Which of the following fields is maintained on the general data segment of the customer business partner?
Correct Answer: C 🗳️
Which options are available for the bank account revision in SAP S/4HANA Cloud? Note: There are 2 correct Answers to this question.
Correct Answer: A,C 🗳️
Which Key Performance Indicators are available in the Treasury Executive Dashboard in SAP Analytics Cloud? Note: There are 2 correct Answers to this question.
Correct Answer: A,C 🗳️
Which settings does the account group control when creating a new G/L account?
Correct Answer: A 🗳️
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