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C-S4CFI-2005 PDF DEMO:
QUESTION NO: 1
Which tools support your customer to reduce days sales outstanding? 3 answers
A. Treasury Management
B. Dispute Management
C. Credit Management
D. Funds Management
E. Collections Management
Answer: B,C,E
QUESTION NO: 2
You need to provide historical data as training input for SAP Cash Application Which data can you use to train the application? 2 answers
A. Bank master data
B. Liquidity forecast
C. Payment advices
D. Dispute cases
Answer: B,C
QUESTION NO: 3
Which of the following are mandatory global parameter fields for consolidation? 3 answers
A. Controlling area
B. Fiscal year/period
C. Consolidation version
D. Consolidation area
E. Consolidation chart of accounts
Answer: A,D,E
QUESTION NO: 4
Master Data Management and Migration
Which project team is responsible for preparing and performing the master data loads?
A. Implementation team
B. Customer project team
C. Basis team
D. Project leader team
Answer: A
QUESTION NO: 5
Which data is entered in the asset migration file for each asset master record?
A. Cumulative acquisition values in group currency
B. Accumulated depreciation values in group currency
C. Cumulative acquisition values in all currencies
D. Accumulated depreciation values in company code currency
Answer: A
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Updated: May 28, 2022