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

1. The credit profile is used to store which information in the customer master data? (Choose two.)

A) The credit exposure
B) The credit decisions
C) The scoring rules
D) The customer credit group

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

3. What are customers able to scope in SAP S/4HANA Cloud with Central Business Configuration (CBC)?
(Choose three.)

A) Public sector processes
B) Pre-defined scenario bundles
C) Non-standard scenarios
D) CD Countries where business processes will run
E) Scope extensions

4. 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) Dunning notices
C) Liquidity forecast
D) Electronic bank statements

5. What are the steps for conducting automated business process testing? (Choose three.)

A) Correct and rerun failed test processes
B) Assess data management
C) Create a test plan
D) Create a test system
E) Run the test

Solutions: