1.- which of the following roles the must be assigned to the business for the contract accounting processess? Supplier (FLVN01) counter party (TR0151) Contract partner (MKK) Customer (FLCU01).
2.- A request for a credit/debit memo wich has been discarded cannot be processed again and the rejection is final Verdadero Falso.
3.- Which of the following write-off reasons is correct if you want to define one that can only be used for writing off items manually? empty 1 2 3.
4.- Which of the following entities deals with processing the bank account statement and journal entries for bank / credit card settlement accounts? point of sale systems sap digital payments add-on financial accounting contract accounting .
5.- which of the following are item types of a billing plan? 3 correct reference items bilable items invoice items plan items.
6.- Which of the following usage-based charges are avaliable in SAP hybris revenue cloud? There are 2 correct tiered pricing volume pricing shared pricing batch pricing.
7.- SAP FIORI Analytics apps for the convergent invoicing manager allows you to analyze billed and unbilled items. Which of the following dimesions does it have? There are 2 correct amount business partner billable item types house bank.
8.- Which of the following activities can be performed for a particular credit item with the tile clarify credit? There are 3 correct wirting off: system writes off the credit(S) System creates a repayment request for the credit(S) payment:system creates a payment specification for the credit(S) delete: system deletes all credit items from credit list.
9.- the invoice correction process can be assigned to which of the following levels? 3 correct invoice item invoice level vendor level billable item.
10.- What are outcomes of the business model innovation driven by the digital economy? There are 3 correct plafform business is managed best by only a single company the distributor plays a new role in commerce companies are moving away from products to service and outcomes digital e-commerce is on the rise- .
11.- a dunning notice contains which of the following details? There are 3 correct answer information about the activities which have been triggered for the dunning notice Information about when and how the business partner has been dunned information about the dunned receivables items information about the last payment.
12.- which of the following tasks can be performed with the process receivable app? There are 2 correct enter reason and assign processor to dispute cases view overall status of customer receivables, such as invoice details check incoming emails of company's, dispute hotline display the aging of the receivables in a due date grid.
13.- Which product type is used to create an internal current account- style instrument? 58A 76A 55A 58I .
14.- What is the communication arrangement SAP_COM_0203_02_used_for? 2 Correct it contains the communication system, inbound and outbound authentication The universal resource indicator is generated it defines all relevant information for the interface you set up reference interest rates by configuring their attributes.
15.- Which of the following prerequisites must be fulfilled to have trade requests block traded on the SAP cloud platform? 2 correct The instrument category of the trade request must be FX Swap, FX option, or FX Collar Trade requests are in status completed Trade requests must have the same currency pair The instrument category of the trade request must be FX Spot, FX Forward, or NDF.
16.- Main features of the hedge accounting for FX swap supporting IFRS 9 item include. 3 correct Process dedesignation at maturity date Define hedging are based on hedging policy Determine NPV, execute valuation, and classification at period end Import market data from spreadsheet .
17.- To which object can you assign a hedge accounting relevant hedging classification? hedge area. company code product type.
18.- The SAP s4hana cloud system uses foreign exchange swap rates for which of the following? 2 correct As default values when you enter a forward transaction To determine a variable interest rate that is linked to one of these reference interest rates As a basis to carry out a key date valuation for forward transactions To create foreign exchange transactions with affiliate companies easily.
19.- Which of the below process steps is covered by the SAP fiori analytical apps for treasury and risk management scope item? 2 correct display transactional details of the different FX instruments Analyze bank account signatories in detail automatically create mirror transactions with opposite flow directions provide an overview of the financial status.
20.- Which of the following objects does the credit spread value always ralete to? 3 correct A reference entity A credit spread ID A quotation type An exchange rate.
21.- s4hana cloud for contract & lease management helps customers standardize contract types? 3 corrrect lease-in real state lease-out service contract machinery .
22.- Which foreign exchange (FX) financial instruments are supported? 3 FX forward transactions FX swaps FX options FX reversals .
23.- the sap s4hana cloud for contract & lease managment allows for the following functionality 2 correct easy navigation and insights into multinational property portfolio Standardize lease-out contract management activities assessment of operational versus actual financial costs automate the calculation and posting of the required financial entries access to capacity, cost data, and space productivity.
24.- "which of the following self-service configuration tasks is used to define how the system fills data in the treasury correspondence format to generate the final file that you send to the bank?" map correspondence format data define company code additional data set up integration scenario assign format mappings for outbound processes.
25.- Which of the following tasks can you perform with the manage cards function? 2 correct filter the cards in the foreign exchange overview app by categories such as key date or display currency Rearrange cards in the foreing exchange overview app Navigate to the target app of the performance indicators from the foreign exchange overview app hide cards in the foreign exchange overview app.
26.- Which product types are support by the bond management in SAP s4hana cloud? 3 correct loating-rate bond fixed-rate bond variable-rate bond zero-coupon bond .
27.- Which are the pre-delivered hedging classification from SAP for the hedge accounting for FX option supporting IFRS 9? 3 correct YFC04 YFC01 YFC02 YFC03.
28.- Which of the following FX instruments are covered by the 360T trading platform integration? 3 correct Non-deliverable forward (NDF) FX Spot FX swap Bilateral facility.
29.- The situation framework in SAP S4HANA cloud provides which benefit in the context of advanced bank account managment? schedule batch jobs to automatically update bank account master data Approval workflows are not needed anymore due to inmediate alerts inform users about upcoming deadlines or important events automatically perform configuration task after master data changes.
30.- The customer payment applications are used by which parties? Accounting managers Suppliers Customers Receivables accountants.
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