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SAP Certified Application Associate - SAP S/4HANA Cloud (public) - Finance Implementation Sample Questions:

1. What are the steps for conducting automated business process testing? Note: There are 3 correct Answers to this question.

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

2. Which data is entered in the asset migration file for each asset master record?

A) Accumulated depreciation values in group currency
B) Cumulative acquisition values in all currencies
C) Accumulated depreciation values in company code currency
D) Cumulative acquisition values in group currency

3. Which tool is used for the liquidity planning in SAP S/4HANA Cloud?

A) SAP Liquidity Planner
B) SAP Analytics Cloud
C) SAP Integrated Business Planning
D) SAP BPC Optimized for SAP S/4HANA

4. Which characteristic must be unique for each cash journal?

A) Business transaction
B) G/L account
C) Currency
D) Tax code

5. Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? Note:
There are 2 correct Answers to this question.

A) Set the reconciliation status open in the Cash Flow Analyzer
B) Activate intraday memo records at the bank account level
C) Define the tolerance groups for cash flow reconciliation
D) Perform the required settings for importing bank statements

Solutions: