A Tree Trial SAP Certified Application Professional - Financials in SAP S/4HANA

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3. Question No. 1 What do you manage within cash operations of SAP Cash Management? Note: There are 2 correct answers to this question. A. Bank risk analysis and risk mitigation B. Credit limits for customer accounts C. Daily cash position, deficits, and surpluses D. Hedging and hedging contracts Answer: A, C Question No. 2 Your company code is configured with three depreciation areas that post in real time The company is configured to update company code and group currency types. How many documents are posted when you post a partial scrapping for a single depreciation area? A. 3 B. 4 C. 2 D. 1 Answer: D Question No. 3 You are converting your system to SAP S/4HANA.Which functionality became obsolete in S/4HANA in Asset Accounting and needs to be migrated before conversion? A. Depreciation areas for parallel currencies B. Non-posting depreciation areas C. Year-end closing D. Insurance values in the asset master records Answer: D Question No. 4 Which object acts as a data source for Cash Management (Cash Flow Analyzer) in SAP S/4HANA? A. Memo records B. Payment methods C. Record types D. Payment terms Answer: B Question No. 5 You run foreign currency valuation for both local and international GAAP. This leads to different values for the two different accounting principles. How can you set this up in the system?

4. A. Define two valuation methods and assign the accounting principles to the new valuation methods B. Define a valuation area and an accounting principle with relevant links to ledgers. C. Define two valuation areas and two accounting principles with relevant links to ledgers. D. Define a valuation area and ledger group for two ledgers to link with the new valuation area Answer: C

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