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

1. What determines the set of data migration objects available from the Migrate Your Data application?

A) The selected source system
B) The customer legacy system
C) The selected business scenarios
D) The selected target fields

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

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

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

4. What hosts the Test Execution Service that drives automated business process testing in SAP S/4HANA Cloud?

A) Business Technology Platform
B) SAP HANA Enterprise Cloud
C) SAP Cloud Identity
D) Manage Your Solution app

5. 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) Liquidity forecast
B) Dunning notices
C) Electronic bank statements
D) Payment advices

Solutions: