Which details do you map when you replicate entries from costing-based CO-PA to Universal Journal? (1) Characteristics Reconciliation objects G/L accounts Value fields.
Which master data is supported with SAP Master Data Governance, Financials (MDG-F) (3) Financial Planning Data General Ledger Accounts Fixed Asset Master Profit Center Hierarchies Financial Consolidation Data.
Which of the following are the features of the classic Profit Center Accounting (EC-PCA) simulation tool? (2) Checks posting logic Carries out data mapping checks Posts actual data in target system Creates mapping entries.
What is used to determine the segment field in Central Finance? (1) The standard derivation logic of target system The SAP MDG mapping The substitution logic of the source system The profit center master data settings of the source system.
Which capabilities can support the processing of partially paid receivables is Central Finance? (2) Request based down-payment in the amount of difference Alerts of Inter Company Reconciliation for automatic clearing of remaining receivables Dispute case for clarification of payment differences Promise to pay agreements created from a collection worklist.
You need to execute the initial load for multiple source systems at the same time. What must you do first before you can run the posting simulation? (1) Reset cost object load Define initial load group Start the replication Reset the staging tables.
Which scenario must you use for SAP systems with a non-SAP database runtime license? (1) Non-SAP Application based replication Business integration Data based replication.
Which transactional data is posted to the defined substitution accounts during the FI/CO initial load? (2) Open item entries Offsetting entries of open items Offsetting entries of balances Balance entries related to reconciliation accounts.
Which activities must you perform to setup Central Finance (3) Upload pre-delivered SAP objects into REPL_CFIN Create a filter to limit the data transfer period Copy pre-delivered SAP objects to your configuration Start the load & replication for your required tables Create a configuration between the source & target systems.
Which SLT replication type is used to support the Central Finance standard interfaces? (1) Table based Source based Application based Document based.
What is the recommended naming convention when you define a logical system name in Central Finance? (1) System ID; CLNT; company code CLNT; client number; system ID System ID; CLNT; client number System ID; company code; client number.
Which settings for the FI/CO initial load do you define in the CFIN_SOURCE_SET table in the source set? (3) Company Code Substitution Accounts Fiscal year for balances Periods for documents Controlling Area.
Which changes in the project system data trigger the replication with central project reporting in real time? (3) WBS is moved from one node to another Costs are updated WBS element is archived New WBS is added to existing project A field that is part of an iDoc is changed.
What do you assign to the logical system as part of the technical configuration of Central Finance? (1) Controlling Area Company Code RFC destination IDoc partner profile.
Which of the following solutions enhance the Central Finance system capabilities? (2) SAP S/4HANA for Central Procurement SAP Shared Services Framework SAP Collections & Dispute Management SAP Cloud for Professional Services.
What does an IDoc structure consist of? (3) Header record Status record Control record Data record Mapping record.
You notice that the amounts in FI documents are different in Central Finance compared to source system. Reason? (2) The translation date is derived incorrectly The currency key is invalid The currency exchange rates are different The decimal places for currencies are defined differently.
Which technical configuration activities must you perform to set up the Central Finance system?
(3 correct answers) Assign the RFC destination in the source system Configure the ISO codes for currencies Set up the RFC destination for the source system Activate the Central Finance business function Define the logical system for the source system.
Which SAP MDG deployment options should you consider for a Central Finance landscape?
(2 correct answers) SAP SLT system Master Data hub as a standalone system Operational SAP ERP source system Co-deploy on Central Finance system.
What are the implications when you activate Central Payments? (2) Credit Management must be activated Central Payment is not possible for third party systems There are restrictions in tax reporting Tax reports must be executed in the Central Finance system.
Which mapping scenarios are supported for projects & WBS elements? (1) 1:1 N:M 1:N N:1.
Which actions can you execute in the Interface Monitor to support business users?
(3 correct answers) a. Change error message text Change field name text Link SAP transactions to a message Activate multiple error tracking Activate emergency error correction in the source system.
Which entities are contained in an Initial Load group? (2) Company Codes Functional Areas Profit Center Logical System.
On which document is the new profitability analysis in the universal journal based on? (1) Profit Center Accounting document Financial document Sales document Costing based CO-PA document.
Which objects are a part of value mapping? (3) Vendors Company codes G/L accounts Tax codes Document Types.
Which of the following parameters can you specify to define the scope of initial load of FI/CO posting? (3) Ledgers Balances of G/L accounts FI documents Company Code Open items.
Which reports can you use to compare details from the source system with the Central Finance system automatically? (3) FI reconcile universal journal entry FI document counts FI document comparison FI balance comparison FI payment comparison.
What are the replication options when you set up SLT configuration for Central Finance?
(3 correct answers) Delta capturing Parallel Real Time Ad-hoc Scheduled.
Which valuation approaches are supported in COGS split?
(3 correct answers) Legal Valuation Group Valuation Profit Center Valuation Foreign Currency Valuation Inventory Valuation.
financial document is posted to the wrong Business Partner in Central Finance. Which transactions can you use to check mapping of Business Partner? (2) Search Key Mapping (MDG_ANALYSE_IDM) Define Value Mapping (CFINIMG) Manage Key Mapping (MDG_KM_MAINTAIN) Maintain Business Partner (BP).
What can you define in the Choose Logical system configuration step of the initial load settings? (1) Clearing Accounts Start year balances Substitution accounts Package size.
You need to map internal orders to dummy WBS elements in Central Finance? (1) MDG Value Mapping MDG Key Mapping Cost object mapping framework Complex Mapping.
Which activities must you execute in the productive source system before you can run an FI/CO initial load? (3) Execute all scheduled jobs and do not execute any new jobs Execute the periodic depreciation posting run Perform clearings for all open item Perform closing for periodic asset postings Unblock posting periods in the source system.
What does SAP recommend to integrate Non-SAP systems with Central Finance? (1) Extract & Load postings using IDocs Extract & interface postings using RFC Load inbound staging tables on the SLT Interface financial documents using ALE.
What data must you maintain based on daily operations between source system & Central Finance system?
(2 correct answers) Payment methods Internal Order mapping Exchange Rates Authorization updates.
Which source system requires dedicated staging tables on SAP SLT? (1) SAP ECC 6.0 on non-SAP HANA database SAP Business One SAP R/3 4.6 systems SAP ECC 6.0 on SAP HANA.
Which entity do you configure to transfer production order settlement details? (1) Settlement profile Cost element Cost component Variance category.
Which object uses a direct RFC connection for Initial Load? (1) Internal order Cost center FI/CO documents Internal CO documents.
Replicating data from Non-SAP system is similar to replicating data from ABAP systems. Which generate objects of both scenarios are in the source systems? (2) Database trigger Reading engine Mapping & Transformation engine Logging table.
On which level can you maintain and differentiate global data types during value mapping?
(3 correct answers) Source system Cost Object Type List ID Validity Date Client.
For which initial load object does error handling not take place in the AIF? (1) FI/CO documents EC-PCA documents Cost objects CO internal documents.
What must you do to reset the initial load? (2) Delete transactional data in the target system Stop data extraction in the target system Clear migration log in source system Delete all entries in the CFIN_SOURCE_SET table in the source system.
Which objects are covered by SAP MDG, consolidation?
(2 correct answers) Business Partner Plants Materials Company Code.
Where are mapping errors recorded during the Real Time replication? (1) In the AIF in Central Finance system In the AIF in source system In the SLT system In the MDG system.
Which mapping can also create the necessary master data automatically in Central Finance? (1) Key mapping Mapping of source systems Cost object mapping Value mapping.
Which is the recommended deployment option for the SAP SLT? (1) On a separate instance On the source system On SAP Cloud platform On the Central Finance system.
For which initial load objects can you perform a smoke test? (2)
WBS elements FI documents CO documents Cost objects.
During which SAP Activate phase would you design the BBP, system landscape, authorizations for a Central Finance project? (1) Deploy Prepare Explore Realize.
You prepare FI/CO initial load. For which account types do you create a substitution account?
(2 correct answers) Reconciliation accounts Non open item managed accounts Open item managed accounts Tax accounts.
Which activities must you complete before you activate real time replication?
(2 correct answers) Configure the AIF Activate master data replication of Business Partners in SAP SLT Configure the VCFIN_SOURCE_SET view in the source system Delete extract of initial load data.
For which activities can you use the Edition Management of SAP MDG, Financials (MDG-F)
(3 correct answers) Flexible scheduling of changes Automatic mapping of often used objects Classification & acceptance of uncritical errors Granular control over replication timing Transparency about previous & upcoming changes.
What must you consider when you create cost object mapping scenarios?
(3 correct answers) Rules will conflict with one another if they have the same priority An empty field means it can have any value Empty fields have higher priority The scenario structure can be changed anytime The more specific rule has higher priority.
You must avoid possible double payments for historic open items. Options?
(2 correct answers) Delete all relevant open items Set a payment block in Central Finance Remove the payment method in Central Finance Mark open items as technically cleared in source systems.
Which document fields can be adjusted during replication of profit center documents?
(3 correct answers) G/L accounts Document Type Due Date Ledger group Currency Type.
Where must you reverse the replicated FI documents? (1) Central Finance system AIF system SLT system Source system.
What are some of the characteristics of data model in the SAP MDG?
(3 correct answers) Option to define new objects & related processes Option to define existing models with your own master data attributes The complex fields of data model are under governance Pre-configured data models are available. Data models are defined independently of domain.
Which actions can trigger replication from source system to Central Finance system?
(3 correct answers) Capture parked documents Change in financial documents Clear open items Create down payments Acquire fixed asset.
What is the impact for CFin system when you activate the RTR of financial documents?(1) All financial data table entries are replicated from source systems on to the corresponding tables of the CFin system Financial documents are replicated from the source system to the CFin AIF Central Payments cannot be used anymore in CFin system because it is replaced by CFin. Financial documents of the CFin system are replicated to the special purpose ledger in Central Finance.
Which tool must you use to view FI/CO initial load errors?(1) SAP LT replication server cockpit AIF monitor Application log Migration cockpit.
Where do you execute the variance calculation in a CFin scenario?(1) Target, before order settlement Source, after order settlement Source, before order settlement Target, after order settlement.
Your Source system is currently NOT available. What are consequences for SAP Landscape Transformation (SLT)? (2) The master job is stopped SLT waits for the source system to be available again The replication is paused The mass transfer ID is deactivated.
Which data replication tool do you use for real-time replication? (1) SAP Landscape Transformation SAP Process Integration SAP Data Services SAP Master Data Governance.
In Which System do you map cost objects?(1) SAP Landscape transformation system Central Finance System Source ERP system Master data Governance system.
What is the leading table for FICO document replication from SAP source system?(1) Central finance transfer table (CFIN_ACCHD) Controlling document header table (COBK) Accounting document header table (BKPF) Document header table (/1LT/CF_E_HEADER).
Which functionality allows you to investigate dispute cases in Central Finance, although No logistic documents are replicated?(1) Back Posting Back Posting Read-view on staging tables Link to source dispute case.
When do you activate the replication of WBS elements for Central Finance?(1) After the replication of CO documents After user statuses are mapped After the configuration of inbound and outbound ALE After replication is activated in SAP Landscape Transformation.
Where does Central Finance repost documents?(1) Financial closing cockpit Accounting interface Migration cockpit Staging tables.
Which selection parameters can you use to execute the FI document comparison report in the central finance system?
Note: 2 correct answers Controlling Area Fiscal year variant Company Code Posting period.
Why do you perform a high-level value assessment in your Central Finance project?
Note: 2 correct answer Create the project roadmap Perform system sizing Set communication options Analyze the as-is situation.
You need to ensure that the logical system assignment for the central Finance client is made across the Central Finance environment. What must do? (1) Activate the settings using Business Configuration (BC) sets Use an IDoc interface to distribute the settings Store the settings in a workbench and transport them Manually import the settings.
By which customizing entity is the mapping determined for the COPA COGS split? (1) Settlement rule of the Central finance system Splitting scheme of the source system Costing sheet of the source system Cost component structure of the Central finance system.
Which prerequisites must you complete to replicate costing-based CO-PA to Central finance?
Note: There are 2 answers Configure Price difference Release standard cost estimate with legal view Map characteristics Activate account-based COPA in source system.
Which responsibilities are assigned to FI/CO key users in Central Finance project?
Note: 2 Answers Design blueprints and functional documents Execute end user training Execute user acceptance testing and report incidents Perform system validations.
With which mapping types do you map cost centers? (1) Key mapping Value mapping Source-system mapping Cost object mapping.
What does the MDG Mapping Tool check while you upload values?
Note: 2 Answers Existence of 1:N mappings Availability of duplicates Mapping completeness Sufficient Performance.
Which of the following are domains of SAP Master Data Governance?
Note: 3 correct Answers Finance Business Partner, Supplier and Customer Manufacturing Logistics Material.
What is replicated during real-time replication?
Note: 2 correct answers Financial document changes Financial documents Sales documents Material Documents.
You plan to use Central Finance for Collection Management and Intercompany Reconciliation. Which prerequisite must be met? (2) Production orders must be replicated Source systems and Central Finance must use business partners Replication of open items must be used Customers and vendors are mapped as business partners.
You need to set up an SAP Landscape Transformation configuration for central finance. What must you do before you can start?(2) Create technical user Create database connection Activate pre-delivered SAP objects Set up RFC destination.
Which object directly changes an incoming payment in central finance for credit management?(1) Credit exposure Credit Limit Credit check rule Dispute case.
Wich level does the cost element category get assigned on? (1) Chart of account Company Code Controlling Area.
Central Finance feature will only support on premise deployment False True.
Which mapping do you use for objects which are maintained in customizing? (1) Process Integration mapping Cost object mapping framework MDG value mapping (code mapping) MDG key mapping (ID mapping).
In an SAP S/4HANA system, you have two profit centers with the same profit center code and the same validity period, but different names. What does this indicate about the configuration of the profit centers? (1) They are defined in separate controlling areas They are assigned to different functional areas They are defined in separate company codes They are defined in separate companies.
The derivation of profit center can happen through assignments to which objects? (3) Document splitting Cost center assignment Fixed asset assignment Material assignment Cost estimate assignment.
What may be different in the source systems and the Central Finance system, making it necessary to define mapping between these identifiers? (1) Purchasing quotation Purchase order Purchase requisition Identifiers of business objects.
What is a prerequisite to start the replication of internal CO documents? (1) Cost elements in the CO document must be primary cost elements Sender system must be an SAP S/4 system CO document must be linked to an FI document CFIN_SOURCE_SET table must be configured.
Which detail settings can you define for classic Profit Center Accounting (EC-PCA) postings in Central Finance? (3) Fiscal year variant Offsetting account for one-sided EC-PCA posting Separate document type Dedicated ledger group Posting key.
In which table is the FI/CO initial load extracted? (1) Universal journal entry line items table (ACDOCA) ccounting document line items table (BSEG) Accounting document header table (BKPF) Central finance transfer table (CFIN_ACCHD).
On which organisation level do you maintain PCA in SAP S4 HANA (1) operating concern Financial Statement version Controlling area Company code.
What must be configured so it can be carried out when accounting documents from source systems are posted into the Central Finance system? (1) The sender and receiver to be assigned to the same profit center The PA transfer structure of the order Data mapping The system and the user status.
Customer using 3 production systems (ERP systems) and would like to reduce no. of production instances and continue to post day to day business postings. Which Simple Finance scenario best suit to customer? (1) Upgrade & Migrate Replicate into central finance Upgrade, Migrate and Consolidate.
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? (2) Substitution accounts must be used for sensitive data of the source system. Loading balances need an offsetting account. There must be a substitution account for every reconciliation account. After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet.
On which level can you activate central payment? (1) Business partner Payment run ID Company code Client.
Which of the following steps are key factors for a successful Central Finance implementation? (2) Migrate from a two-tier architecture to a three-tier architecture Reorganize source systems Involve business process owners during system design Define strong master data governance processes.
Which event triggers the transfer of COGS to the Central Finance system? (1) Invoice receipt Goods delivery Production order settlement Sales order creation.
What must you do to replicate project definitions and WBS elements? (2) Reset the SAP Landscape Transformation staging tables. Configure the inbound and outbound ALE. Set up the Application Interface Framework. Activate the Central Finance accounting interface.
Which of the following is true? Shared Service Framework is the service management platform for Global Business Services Organizations. Shared Service Framework simplifies mergers and acquisitions. Shared Service Framework centralizes all service relevant transactional activities. Shared Service Framework serves as a platform for corporate reporting and planning.
What is the outcome of Central Finance approach? Integration to central logistics processes. Harmonized and consolidated financial and management reporting Integrated transaction processing, planning, and reporting Central process execution like inter-company, disputes, or cash management.
What is the objective of Central Finance approach? Deploying S/4HANA Finance as a "central finance" allows customers to adopt the latest SAP innovations without disrupting their existing ERP systems Deploying S/4HANA Finance as a "central finance" allows customers to consolidate without harmonizing of master data from different systems.
With SAP Central Finance the existing systems remain untouched. True False.
One key use case for SAP Central Finance is to start moving away from on-premise installations towards the cloud. True False.
Central Finance Roadmap and S/4HANA Finance Roadmap are one and the same thing True False.
What does Central Finance Roadmap indicate? Planned Innovations Future Direction Recent Innovations All of the above.
Which section of Central Finance Roadmap indicates innovations that can be consumed now? Planned Innovations Future Direction Recent Innovations Actual Innovations.
What are the prerequisites for SAP ERP systems to be used out-of-the-box for Central Finance? Releases starting from SAP ERP 6.0 that are in maintenance can be used out-of-the-box as source systems. Releases starting from SAP ERP 4.6C can be used out-of-the-box as source systems.
The SAP Application Interface Framework is a framework for interface implementation. a framework for error handling. a tool to manually send single posts to the target system. an alerting system.
Which of the following is true of SAP SLT? SAP SLT is one of the systems of central finance architecture that works as the source system where the main business processes run and FI and CO documents are posted SAP SLT is one of the systems of central finance architecture that works as an as the integration platform, which reads and replicates the FI and CO documents. SAP SLT is one of the systems of central finance architecture that works as a error handling system where the data passes through different checks. SAP SLT is one of the systems of central finance architecture that works as a replicating system, which is used to replicate profit objects for the FI and CO postings.
The SAP Application Interface Framework is using BAPIs eCATTs Standard functions Customer functions.
The Central Finance mapping tool is part of Central Finance and is available in the target (Central Finance) system only. True False.
Error handling in AIF interface: Once the mapping, customizing, or master data is corrected the document can be reprocessed by clicking the restart button. True Fasle.
It is not possible to change values directly in SAP AIF tool True False.
Which of the following steps need to be performed before starting the initial load? Carry out consistency checks Simplify logic for sourcing and subcontracting Perform closing for periodic asset postings Manage contingent workforce.
SLT works at the table level, and uses an initial load object and a replication object for each table to be transferred. True False.
RFC destinations are needed to avoid the lag between posting data from the connected source systems to central finance, and to connect various accounting documents in the source system. True False.
In order to do Master Data Governance key mappings you have to know. Business Object Type and Object Identifier Type of respective entity. Business System of source and target (Central Finance) system. Context structure Values of all fields of context structure in the source and target (Central Finance) system. Logical system number of source and target (Central Finance) system.
With the cost object mapping framework, a cost object in the source system can be mapped to a cost object in the central system. True False.
Configuration Consistency Check is a tool used to ensure consistency between source systems and Central Finance. True False.
Which steps are necessary for the setup process for source system? (SAP - 4) Apply SAP Notes Assign authorizations for SLT user Train Business Users Source System configuration Prepare for Initial Load.
Which steps are necessary for the setup of the target (Central Finance) system? (SAP 5) Activate Central Finance business function. Setup RFC destination for source system. Define logical system for source system. Assign RFC destination to logical system for source system. Check logical system assignment for Central Finance client. Run Initial Load.
Which of the following is part of the Initial Load of FI postings? General preparations. Configuration in source system. Extract Delta Extract Mapping Simulation Runs.
Which of the following prerequisites must be met before starting the initial load for CO documents? Initial load objects and replication objects for table COBK should not be created. Initial load of cost objects should be successfully completed. Extraction should be executed, and the DMC_ascpl_select table should be populated with the corresponding filtering conditions. Initial load of FI postings should not be carried out.
The timespan for the take over of individual documents shall be kept as short as possible True False.
Real Time Replication works with any SAP ERP release and non-SAP system. True False.
What is replicated in Real Time replication? FI postings (FB01). Changes to financial documents (FB02). Displays of financial documents (FB03). Clearing of open items. Accounts Receivable (AR) and Accounts Payable (AP). Management Accounting (CO) postings.
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