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

1. Which Key Performance Indicators are available in the Treasury Executive Dashboard in SAP Analytics Cloud? Note: There are 2 correct Answers to this question.

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

2. Which settings does the account group control when creating a new G/L account?

A) The G/L account types you can assign to the account
B) The tax categories you can assign to the account
C) The number range in which the new account can be created
D) The field status of the field "group account number"

3. What are the 3 key components of the Intelligent Enterprise SAP offering? Note: There are 3 correct Answers to this question.

A) Intelligent Technologies
B) Intelligent Enterprise Architecture
C) Intelligent Suite
D) Digital Platform
E) Intelligent Data Analytics

4. In which implementation phase do you perform data load preparation?

A) Deploy
B) Prepare
C) Realize
D) Explore

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

Solutions: