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

1. Which substitution types can you configure for journal entry substitution rules? Note: There are 3 correct Answers to this question.

A) Substitute with previous value
B) Clear field value
C) Substitute with constant value
D) Substitute with formula value
E) Substitute with field value

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

3. Which key benefit does the machine learning component of the SAP Cash Application provide?

A) Finding patterns without explicitly specifying rules
B) Preloaded rule-engines with highly specific process knowledge
C) Predictable outcome using static rules
D) Rule-based automation using clearly defined processes

4. You have created a new bank account and saved it with status "Inactive". What action can you perform on the account? Note: There are 2 correct Answers to this question.

A) Revert to Active
B) Delete the Bank Account
C) Close the Bank Account
D) Activate the Bank Account

5. Which activities can you execute in the Maintain Business Roles SAP Fiori app? Note: There are 2 correct Answers to this question.

A) Maintain catalog roles
B) Assign business catalogs to a business role
C) Assign PFCG profiles to a business role
D) Maintain restrictions

Solutions: