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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) Rebuild flow types in accounting documents
D) Convert sender planning groups
2. To which table does the SAP S/4HANA Cloud system write commitment values?
A) ACDOCP
B) ACDOCA
C) ACDOCC
D) ACDOCU
3. Which characteristic must be unique for each cash journal?
A) Business transaction
B) Tax code
C) G/L account
D) Currency
4. Why do you perform realignment in Profitability Analysis (CO-PA)?
A) To adjust assigned characteristics
B) To adjust derived value fields
C) To correct exchange rate valuation
D) To correct posted general ledger accounts
5. Which process does the Content Lifecycle Management support?
A) Activate new best practices processes without disruption
B) Integrate with other solutions with minimum configuration
C) Migrate master records and balances from legacy systems
D) Extend standard processes with customer specific steps
Solutions:
| Question # 1 Answer: A,C | Question # 2 Answer: B | Question # 3 Answer: C | Question # 4 Answer: A | Question # 5 Answer: A |
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