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SAP C-S4CFI-2111 Exam Syllabus Topics:

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

1. Which of the following consumer applications are integrated out-of-the-box with the payment card process of SAP digital payments add-on? Note: There are 3 correct Answers to this question.

A) External Billing
B) SAP Cash Application
C) SAP S/4HANA Cloud for Customer Payments
D) Contract Accounting
E) SAP Real Spend

2. Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? Note:
There are 2 correct Answers to this question.

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

3. You are implementing SAP S/4HANA Cloud for a company that manufactures bicycles and bicycle parts.
The accountant is confused with the available account types. When creating an account for costs of printing marketing materials, which account type should they choose?

A) Balance Sheet
B) Primary cost account
C) Non-operating expense
D) Secondary cost account

4. You need to provide historical data as training input for SAP Cash Application. Which data can you use to train the application? Note: There are 2 correct Answers to this question.

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

5. Which data is entered in the asset migration file for each asset master record?

A) Cumulative acquisition values in all currencies
B) Cumulative acquisition values in group currency
C) Accumulated depreciation values in group currency
D) Accumulated depreciation values in company code currency

Solutions: