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SAP Certified Application Associate - SAP S/4HANA Cloud public edition - Finance Sample Questions:

1. You are configuring cash operations.
To which object do you assign the cash management flow types?

A) Bank account types
B) Planning levels
C) General ledger accounts
D) Liquidity items

2. 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) Rebuild flow types in accounting documents
C) Reassign company codes
D) Convert sender planning groups

3. You need to provide historical data as training input for SAP Cash Application. Which data can you use to train the application? (Choose two.)

A) Payment advices
B) Liquidity forecast
C) Electronic bank statements
D) Dunning notices

4. How are analytics capabilities built into SAP S/4HANA Cloud?

A) They are extended by the user to a dedicated SAP Fiori frontend server
B) They are installed as an add-on to the application
C) They are installed on a dedicated SAP Fiori frontend server
D) They are embedded in the same technical stack as the application

5. What can you use the View Browser app to do?

A) Create, edit, and delete CDS views
B) Display custom SAP views irrespective of draft or released status
C) Launch analytic cloud stories
D) Get a list of all available analytical CDS views and their artifacts

Solutions: