Cloud Finanzas Contabilidad S4

1 Payables Management: Which master record object controls the use of an business partner in accounts payable?. Business partner role. Business partner grouping. Business partner classification. Business partner category.

1 Payables Management: Which process in the integrated procure-to-pay process generates a balance sheet relevant financial accounting document? Note: There are 2 correct answers to this question. Invoice verification. Purchase order creation. Goods receipt. Material requirements planning.

1 Payables Management: How can you process recurring entries? Note: There are 3 correct answers to this question. You can create a recurring entry without defining a recurrence start date. You can post recurring entries only through the recurring entry program. You can post recurring entries in standard posting apps, selecting the document type RE. You can create a recurring invoice entry based on a template invoice. You can schedule recurring entries to start automatically.

1 Payables Management: When do you perform the goods and invoice receipts reconciliation process?. When a purchase order is posted, but no invoice has been received. When an invoice is posted, but no goods receipt has been received. When an invoice is posted, but no relevant purchase order is available. When a purchase order is posted, but no goods receipt has been received.

1 Payables Management: What is the role of the valuation method in the foreign currency valuation of accounts payable? Note: There are 3 answers to this question. Define the posting and reversal date for the valuation posting. Define the document type for the valuation posting. Define the exchange rate type. Define the valuation procedure. Determine the G/L accounts for the valuation posting.

1 Payables Management: What is the result of an automatic payment run? Note: There are 3 correct answers to this question. Payment log. Payment plan. Payment documents. Payment media. Payment blocks.

1 Payables Management: Which of the following are steps in an automated payment run process? Note: There are 3 correct answers to this question. Maintain Parameters. Schedule Proposal Run. Upload Bank Statement. Schedule Invoice Run. Schedule Payment Run.

2 Outlining the Record-to-Report: On which level do you maintain the long text for a general ledger account?. Financial statement version. Chart of accounts. Company code. Controlling area.

2 Outlining the Record-to-Report: On what level can you restrict postings using the posting period variant? Note: There are 2 correct answers to this question. Customer reconciliation account. Fixed asset number. Supplier account. G/L account.

2 Outlining the Record-to-Report: What is the relation between the line items displayed for a journal entry in the entry view and the general ledger view?. The entry view displays the subledger accounts (such as customer or supplier) while this is not available in the general ledger view. The general ledger view displays account assignments such as the profit center while these are not available in the entry view. The general ledger view has as many or more line items as the entry view. The entry view has as many or more line items as the general ledger view.

2 Outlining the Record-to-Report: You need to produce additional financial statements according to Local GAAP requirements. Which dimension do you use in reporting?. Ledger group. Profit center group. Functional areal. Journal entry type.

2 Outlining the Record-to-Report: Which dimension do you use to produce external financial statements based on cost-of-sales accounting?. Functional area. Segment. Market segment. Profit center.

2 Outlining the Record-to-Report: You have a bank account in foreign currency. During the period you have posted various deposits to and withdrawals from the account. After the foreign currency valuation run, how does the system evaluate the balance of this account?. In foreign currency, converted to local currency on a statistical ledger. In local currency, with the exchange rate valid on the last day of the period. In foreign currency, with no need for conversion. In local currency, with the exchange rate valid for each transaction.

2 Outlining the Record-to-Report Process: In which structure do you define where the accounts appear in the financial statement?. Accounting principle. Chart of accounts. Financial statement version. Ledger group.

2 Outlining the Record-to-Report: What does the journal entry type in general journal document posting control? Note: There are 2 correct answers to this question. Which fields in the line items are mandatory fields. Which fields in the document header are mandatory fields. The document number assigned. The number of possible line items in the FI document.

2 Outlining the Record-to-Report: Which fields can you define on the document header of a general ledger posting? Note: There are 2 correct answers to this question. Posting Key. G/L Account. Posting Date. Journal Entry Type.

2 Outlining the Record-to-Report: Which fields can you define on the Chart of Accounts level of a G/L Account? Note: There are 2 correct answers to this question. Account group. Account currency. Functional area. G/L account type.

2 Outlining the Record-to-Report: On which levels can posting to a general ledger account be blocked? Note: There are 2 correct answers to this question. Segment. Chart of accounts. Company code. Ledger.

2 Outlining the Record-to-Report: Which dimensions can be used to provide complete balance sheet reports? Note: There are 2 correct answers to this question. Functional area. Segment. Profit center. Cost center.

2 Outlining the Record-to-Report: In general journal entries, which date determines the reporting period in which document values are included?. Journal Entry Date. Translation Date. Reference Date. Posting Date.

2 Outlining the Record-to-Report: What are the restrictions when posting general journal entries to special periods? Note: There are 2 correct answers to this question. You must use the document type YE (year end). You must specify a posting date in the last period of the fiscal year. You must only post to balance sheet accounts. You must manually enter the specific special period you are posting to.

2 Outlining the Record-to-Report: You use the app "Manage Journal Entries" to display changes to journal entries. Which changes can be part of the list? Note: There are 2 correct answers to this question. User who made the change. Date of the change. G/L Account that was changed. Amount that was changed.

3 Performing Asset Accounting: For which fields can you enter time-dependent changes in the asset master record? Note: There are 3 correct answers to this question. WBS element. Plant. Trading partner number. Cost center. Description.

3 Performing Asset Accounting: What does the asset class determine? Note: There are 3 correct answers to this question. The inventory number. The balance sheet structure. The asset number. The default depreciation key. The G/L accounts for asset transactions.

3 Performing Asset Accounting: What element identifies the business transaction for asset postings?. The asset class. The transaction type. The app used to post. The document type.

3 Performing Asset Accounting: What can you do when executing a depreciation posting run? Note: There are 3 correct answers to this question. You can run depreciation separately for each ledger. You can check the posted depreciation for each asset on the FI document. You can process a depreciation test run for individual assets. You can reverse the FI posting documents of the depreciation run. You can select to cancel the depreciation run if the program finds errors in individual assets.

3 Performing Asset Accounting: How can you identify an asset number as a main asset number?. By the prefix -1 after the asset number. By the description of the asset. By the lack of prefix for the asset. By the prefix -0 after the asset number.

3 Performing Asset Accounting: In the Manage Fixed Assets app, assets that are created in the database but not activated or deactivated are displayed under which tab?. Saved. Acquired. Created. Draft.

3 Performing Asset Accounting: Which asset accounting relevant postings are made periodically, typically at the end of the month? Note: There are 2 correct answers to this question. Post transfer of an asset. Depreciation Posting. Post asset acquisition via clearing account. Settlement of the WBS element.

3 Performing Asset Accounting: For an asset under construction (AuC) linked to a WBS element, what do you do? Note: There are 2 correct answers to this question. Post costs directly to the AuC since the WBS element is always statistical. Post depreciation for the AuC after costs are first debited to it. Post cost to the AuC through settlement of the WBS element. Maintain a settlement rule for the WBS element.

3 Performing Asset Accounting: Which asset characteristic controls if an asset is under construction?. Depreciation key. Asset class. Settlement profile. Capitalization date.

3 Performing Asset Accounting: Which date determines the period of the asset acquisition?. Posting Date. Document Date. Base Date. Asset Value Date.

4 Describing the Receivables Management: You post and match an incoming payment to the incorrect customer account.How can you correct the mistake?. Change the customer on the payment document. Reset the clearing and reverse the document. Issue a credit memo to the customer. Contact the customer through correspondence.

4 Describing the Receivables Management: When processing manual incoming payments, which of the following options can be used to manage payment differences? Note: There are 3 correct answers to this question. Return payment. Payment on account. Individual value adjustment. Partial payment. Residual payment.

4 Describing the Receivables Management: At which point in the integrated sales process is a balance sheet relevant accounting document created?. Quotation. Goods issue. Sales order confirmation. Sales order creation.

4 Describing the Receivables Management: Which editing options are available in the dunning proposal list? Note: There are 3 correct answers to this question. Change the dunning charges. Editing the dunning texts. Change the dunning level of an open item. Edit dunning blocks at line item level. Edit dunning blocks at account level.

4 Describing the Receivables Management: Which of the following fields are maintained on the general data segment of the customer business partner? Note: There are 2 correct answers to this question. Bank key. Communication language. Payment method. Company code.

4 Describing the Receivables Management: When processing payments, what are possible functions of reason codes? Note: There are 3 correct answers to this question. Automatic posting of a residual item to a specified G/L account. Control of the account where a residual item is posted. Create a sales order. Generate a payment reminder. Control of the type of payment notice sent to a customer.

4 Describing the Receivables Management: What are the effects of a goods issue posting? Note: There are 2 correct answers to this question. It increases the inventory value. It reduces the inventory value. It posts an accounting document. It generates an invoice for approval.

4 Describing the Receivables Management: Which fields can be changed in a posted invoice? Note: There are 3 correct answers to this question. Payment terms. Line item text. Invoice amount. Reference. Profit center.

5 Extensibility and Integration: Which technologies should you use to integrate SAP S/4HANA Cloud Public Edition with another SAP public cloud solution? Note: There are 2 correct answers to this question. SAP Cloud Connector. SAP Process Orchestration. SAP Integration Suite. Predelivered APIs.

5 Extensibility and Integration: In which application can you see the available business context capacity remaining for extension items?. Extensibility Cockpit app. Extensibility Inventory app. Custom Reusable Elements app. Extensibility Explorer app.

5 Extensibility and Integration: Where is the initial list of known integrations documented?. In the Business Driven Configuration Questionnaire. In the Digital Discovery Assessment. In SAP Cloud ALM. In the Fit-to-Standard Workshops.

5 Extensibility and Integration: After integration requirements have been finalized, what is used to analyze, design, and document the integration strategy?. SAP Business Accelerator Hub. SAP Cloud ALM Requirements app. Integration Solution Advisory Methodology. Integration and API List.

5 Extensibility and Integration: If a customer wants to develop their own custom application and integrate it with SAP S/4HANA Cloud Public Edition, what tools would you recommend to develop the app? Note: There are 2 correct answers to this question. SAP Build. SAP Cloud Portal Service. SAP Business Application Studio. SAP HANA Cloud.

5 Extensibility and Integration: What tools enable non-developers to create low/no-code extensions? Note: There are 2 correct answers to this question. SAP Build. SAP Fiori extensibility apps. SAP Cloud SDK. SAP Business Application Studio.

5 Extensibility and Integration: What must you create when you build an integration scenario using the SAP Fiori Communication Management apps in SAP S/4HANA Cloud Public Edition? Note: There are 2 correct answers to this question. Communication interface. Communication system. Communication API. Communication arrangement.

6 Workshops: If you cannot find a prepackaged solution process that addresses integration requirements in SAP Signavio Process Navigator, where do you look next?. SAP Business Technology Platform. SAP Discovery Center. SAP Cloud ALM. SAP Business Accelerator Hub.

6 Workshops: How does an implementation consultant support customer experts during Fit-to-Standard workshops? Note: There are 2 correct answers to this question. Demonstrate SAP Best Practice business processes in the starter system. Conduct end-user training on active scope items. Highlight areas that require configuration or customization decisions. Determine set up instructions for customer-driven integrations.

6 Workshops: Which of the following activities are completed in the Realize phase of the SAP Activate Methodology? Note: There are 2 correct answers to this question. Gather perceived change impact feedback. Enter configuration values in SAP Central Business Configuration. Demonstrate where to find business process documentation. Set up manual test cases in SAP Cloud ALM.

6 Workshops: In which SAP Activate methodology phase do consultants configure business processes based on the information gathered in the Fit-to-Standard workshops?. Explore. Realize. Deploy. Prepare.

6 Workshops: In which type of extensibility is the SAP Business Technology Platform used to host a custom extension?. Classic extensibility. Side-by-side extensibility. Key user extensibility. Developer extensibility.

6 Workshops: Based on the SAP Activate methodology, which activities must you perform in the Explore phase? Note: There are 2 correct answers to this question. Conduct the Fit-to-Standard analysis to gather configuration values. Use the Test system to demonstrate SAP Best Practice processes. Define the organizational structure and chart of accounts. Conduct the Digital Discovery Assessment to identify extension requirements.

6 Workshops: What does a partner line of business configuration expert reference when identifying business processes to cover in the Fit-to-Standard workshops?. SAP Signavio Process Collaboration Hub. SAP Signavio Journey Modeler. Digital Discovery Assessment. Business Driven Configuration Questionnaire.

7 Configuration and the SAP Fiori Launchpad: What activities are applied to the entire system and cannot be changed after confirmation in SAP Central Business Configuration? Note: There are 2 correct answers to this question. Scoping. Group currency. Configuration activities. Fiscal year variant.

7 Configuration and the SAP Fiori Launchpad: What have SAP S/4HANA Cloud Business Workflows been designed for? Note: There are 3 correct answers to this question. To create cross-product workflow procedures. To create very simple release or approval procedures. To create business processes with a high number of people involved in a pre-defined sequence. To create complex, repeated work processes with iterative cycles. To create standard procedures from SAP Signavio Process Navigator.

7 Configuration and the SAP Fiori Launchpad: In SAP Central Business Configuration, which activities can you perform in the Product-Specific Configuration Phase? Note: There are 3 correct answers to this question. Change approval thresholds. Add new sales organizations. Modify building blocks. Add blocking reasons for billing. Create new scope items.

7 Configuration and the SAP Fiori Launchpad: What do you use to collect the values that are entered into the configuration activities in SAP Central Business Configuration?. SAP Cloud ALM Processes app. Business Driven Configuration Questionnaire. SAP Cloud ALM Requirements app. Availability and Dependencies of Solution Processes Excel.

7 Configuration and the SAP Fiori Launchpad: Which of the following analyses can you create from the Manage KPIs and Reports app? Note: There are 3 correct answers to this question. Multidimensional Reports. Review Booklets. SAC Stories. Object Views. Lumira Dashboards.

7 Configuration and the SAP Fiori Launchpad: You have assigned a business role to an end user who has been granted access to only one specific application. While you have a day off, it turns out that the app doesn't show up on the user's launchpad. What can the user do?. Assign a different business role that provides access. Create a page and assign it to the launchpad space. Use the search function to find the app. Assign a launchpad space to the business role.

7 Configuration and the SAP Fiori Launchpad: Which embedded support offerings can you make use of in the SAP Fiori Launchpad? Note: There are 3 correct answers to this question. Video tutorials from the SAP Help Portal. Digital assistance from generative AI (SAP Joule). Recorded system simulations from the Learning Center. Recorded webinars from the SAP Learning Website. Assessment questions from the SAP Learning Hub.

8 System Landscapes and Identity Access Management: Which of the following systems are used to implement SAP S/4HANA Cloud Public Edition for a customer? Note: There are 3 correct answers to this question. Sandbox system. Starter system. Development system. Trial system. Test system.

8 System Landscapes and Identity Access Management: An SAP Fiori app isn't displaying on the SAP Fiori Launchpad even though the business role granting permission to the app is correctly assigned to the user. How would you troubleshoot? Note: There are 3 correct answers to this question. Check the space and page(s) assigned to the role. Check the restrictions for the role. Check the Role Maintenance app. Check the business role template. Check the business catalogues assigned to the role.

8 System Landscapes and Identity Access Management: Through which component do you access your assigned process tasks from the SAP Activate Roadmap of SAP S/4HANA Cloud Public Edition (3-system landscape)?. SAP Cloud ALM for Service. SAP Cloud ALM for Operations. SAP Central Business Configuration. SAP Cloud ALM for Implementation.

8 System Landscapes and Identity Access Management: Which activities can you complete in the Maintain Business Roles SAP Fiori app? Note: There are 2 correct answers to this question. Maintain technical catalogs. Assign business catalogs to a business role. Maintain restrictions. Assign PFCG profiles to a business role.

8 System Landscapes and Identity Access Management: How can you define the relationship between business roles and business catalogs?. A business role restricts access to one or more business catalogs. A business role is a collection of one or more business catalogs. A business catalog is a collection of one or more business roles. A business catalog restricts access to one or more business roles.

8 System Landscapes and Identity Access Management: What is the correct release code for the second feature delivery in February 2025?. 2025.2.2. 2502.2. 2522. 2025.2.

9 Data Migration and Business Process Testing: You are recording actions for a custom process step in a test automate. When do you press the "Read" button on the recording panel? Note: There are 2 correct answers to this question. To capture a value in a text field that should be stored as a variable. To capture a static label on the screen that should be checked during test execution. To capture an error message on the screen that can be used later. To capture text in a message screen that can be used for data binding later.

9 Data Migration and Business Process Testing: What are some characteristics of the SAP S/4HANA Migration Cockpit? Note: There are 2 correct answers to this question. Guidance and simulation of the migration process. Extensibility using the Legacy System Migration Workbench. Combining the local and remote schema approaches into one migration project. Mapping source values to SAP S/4HANA target values.

9 Data Migration and Business Process Testing: Where are the manual test cases created for customer User Acceptance Testing?. Test Automation Tool. SAP Solution Manager. SAP Cloud ALM. SAP Signavio Process Navigator.

9 Data Migration and Business Process Testing: Which tasks are mandatory before you can migrate data for a specific object? Note: There are 2 correct answers to this question. Predecessor objects have been migrated. All previous migration projects are in the "Finished" status. Permission to migrate the data has been assigned. You select the same migration method previously used for other objects.

9 Data Migration and Business Process Testing: When do you specify the data retention period in the SAP S/4HANA Migration Cockpit?. When the project status is "Not Started". When the project status is "Finished". When the project status in "In Progress". When the project status is "Completed.

9 Data Migration and Business Process Testing: When using the Local SAP S/4HANA Database Schema migration approach, what is the maximum file size? Note: There are 2 correct answers to this question. 160 MB per file. 160 MB per ZIP file. 100 MB per ZIP file. 100 MB per file.

9 Data Migration and Business Process Testing: How can you migrate data to SAP S/4HANA Cloud Public Edition? Note: There are 2 correct answers to this question. With the zero downtime service. With XML or CSV templates. With Core Data Services. With a separate SAP HANA database.

10 Deployment Options: What are some characteristics of public cloud? Note: There are 2 correct answers to this question. Lower total cost of ownership. Perpetual license. Multi-tenant server. Software installation on customer site.

10 Deployment Options: What provides a foundation for the SAP Cloud ERP where integrations and extensions live?. SAP Business Technology Platform. SAP ABAP Environment. SAP Discovery Center. SAP Business Accelerator Hub.

10 Deployment Options: Which tools does SAP provide to make it easier for customers to maintain their SAP S/4HANA Cloud systems after a release upgrade? Note: There are 2 correct answers to this question. SAP Signavio Process Navigator Tool. What's New Viewer Tool. Test Automation Tool. Release Assessment and Scope Dependency Tool.

10 Deployment Options: Which of the following are captured in a completed Digital Discovery Assessment? Note: There are 2 correct answers to this question. Target customer go-live date. Business role requirements. Known integration requirements. SAP Fiori application extensions.

10 Deployment Options: Which layer of SAP S/4HANA provides a universal language to read and process data across different applications?. SAP Business Suite. Core Data Services. SAP HANA. SAP Fiori.

10 Deployment Options: Where do you find industry cloud solutions to address a customer's unique requirement?. SAP Discovery Center. SAP Business Technology Platform. SAP Store. SAP Signavio Process Navigator.