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QUESTION NO: 1
Which functions are included in Basic Cash Management for SAP S/4HANA?
Note: There are 3 correct answers to this question.
Response:
A. Rolling liquidity planning
B. Workflow approval processing
C. Check deposit management
D. Electronic bank statement processing
E. Memo record management
Answer: BDE
QUESTION NO: 2
Your customer uses SAP ERP on any database with EHP 8, classic G/L with accounts approach, and more than 10 years' worth of data. What can you do in separate projects before the SAP
S/4HANA conversion to reduce the complexity of your conversion project?
Note: There are 2 correct answers to this question.
Response:
A. Implement an archiving project.
B. Launch customer-vendor integration for the business partner.
C. Adopt new Asset Accounting.
D. Create a backup.
Answer: AD
QUESTION NO: 3
After the migration to SAP S/4HANA 1610, you notice in the currency configuration of the company code that the global currency has the "Currency Is Only Available In Controlling" indicator.
What might be the cause of this?
Note: There are 2 correct answers to this question.
Response:
A. Before the migration, the company code was NOT linked to a controlling area.
B. Before the migration, the group currency of the controlling area was defined as a parallel currency in the company code.
C. Before the migration, the company code did NOT have any parallel currencies defined.
D. The controlling area linked to the company code was defined with currency type 20.
Answer: CD
QUESTION NO: 4
What credit management organizational element is required for calculating the credit limit, and enables you to carry out detailed checks at business Response:
A. Company code
B. Credit control area
C. Credit segment
D. Sales area
Answer: B
QUESTION NO: 5
What customizing option is available during the conversion project of an SAP ERP system with classic G?L to SAP S/4HANA 1709?
Response:
A. Add an extension ledger.
B. Replace the accounts approach with the ledger approach.
C. Introduce document splitting
D. Implement a new currency type.
Answer: D
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Updated: May 28, 2022