What are maintenance functions of the financial statement version (FSV) with the "Manage Global Hierarchies" app? (Choose two.)
A. Create draft hierarchy versions
B. Assign semantic objects
C. Create G/L account master data
D. Assign profit centers
Two partners agree on a financial transaction with a repayment at the end of the contract with no interest payments made during the term.
Which financial transaction is used?
A. Bilateral facility
B. Cash flow transaction
C. Commercial paper
D. Deposit at notice
Which options are available for the bank account revision in SAP S/4HANA Cloud? (Choose two.)
A. Activate directly
B. Activate via machine learning
C. Activate automatically
D. Activate via dual control
A customer needs detailed customization to the standard forms and email templates.
What solution should the consultant propose?
A. Use the corresponding configuration items to modify elements of the form template
B. Use the Adobe Lifecycle Designer tool to edit a standard template
C. Use the Output Management apps to customize a standard template
D. Create a custom UI with the Custom Fields and Logic app
Which activity do you perform during the data load preparation?
A. Resolve data issues from the simulation process
B. Simulate data load in the new cloud system
C. Define specifications for data extraction on legacy system
D. Fill in migration templates with legacy data
To which table does the SAP S/4HANA Cloud system write commitment values?
A. ACDOCU
B. ACDOCP
C. ACDOCC
D. ACDOCA
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. Non-operating expense
C. Primary cost account
D. Secondary cost account
What are the available methods through which you can fill staging tables in the SAP HANA database of the target system? (Choose three.)
A. SAP SQL Anywhere
B. SAP HANA Smart Data Integration (SDI)
C. Customer's ETL tools
D. XML templates
E. SAP Smart Data Access
Which tool is used for the liquidity planning in SAP S/4HANA Cloud?
A. SAP Integrated Business Planning
B. SAP Analytics Cloud
C. SAP Liquidity Planner
D. SAP BPC Optimized for SAP S/4HANA
Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)
A. Perform the required settings for importing bank statements
B. Define the tolerance groups for cash flow reconciliation
C. Activate intraday memo records at the bank account level
D. Set the reconciliation status open in the Cash Flow Analyzer