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

1. What does the journal entry type control?

A) The types of accounts allowed to be posted to
B) The transaction currency types allowed to be posted
C) The ledgers updated by the posting values
D) Whether a posting posts a debit or credit value

2. Which Key Performance Indicators are available in the Treasury Executive Dashboard in SAPAnalytics Cloud? (Choose two.)

A) Counterparty Risk - Utilization Overview
B) Liquidity by Region
C) Payments per Company Code
D) Open Disputes by Country

3. Two partners agree on a financial transaction with a repayment at the end of the contract with no interest payments made during the term. Which financial transaction is used?

A) Bilateral facility
B) Cash flow transaction
C) Commercial paper
D) Deposit at notice

4. In the Organizational Structure app in SAP Central Business Configuration, which of the following entities can be added under the Company root node? Note: There are 2 correct answers to this question

A) Division
B) Plant
C) Sales Organization
D) Purchasing Organization

5. What must you create when you build a communication scenario in SAP S/4HANA Cloud? Note: There are 3 correct answers to this question.

A) Communication user
B) Communication interface
C) Communication API
D) Communication arrangement
E) Communication system

Solutions: