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

1. 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) Convert sender planning groups
B) Activate Individual Source Applications
C) Rebuild flow types in accounting documents
D) Reassign company codes

2. You are implementing the Treasury Trading via Trading Platforms functionality. Which actions can you perform with the Manage Trade Requests App on the SAP Cloud Platform? Note: There are 2 correct Answers to this question.

A) Change of originally traded amount
B) Block requests
C) Create hedge requests
D) Split request

3. What are your options if an out-of-the-box integration between SAP S/4HANA Cloud and another SAP solution is NOT available? Note: There are 2 correct Answers to this question.

A) Integration tools
B) Custom CDS Views
C) Infrastructure as a Service
D) Unrestricted firewall

4. Which of the below pricing types are available within the application "Manage Bank Fee Conditions"?
Note: There are 2 correct Answers to this question.

A) Group pricing
B) Tier pricing
C) Flat pricing
D) Bulk pricing

5. In which task is the preliminary configuration information gathered to help the configuration experts gain insight into the customer's current processes?

A) Fit-to-Standard Workshops
B) Business Driven Configuration Assessment
C) Digital Discovery Assessment
D) Solution Definition

Solutions: