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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. You are configuring cash operations. To which object do you assign the cash management flow types?

A) Liquidity items
B) Planning levels
C) General ledger accounts
D) Bank account types

2. For which objects can you perform budget availability control? Note: There are 2 correct Answers to this question.

A) Internal Order
B) Profit Center
C) Cost Center
D) Project

3. Which of the following fields is maintained on the general data segment of the customer business partner?

A) Lockbox
B) Bank key
C) Payment method supplement
D) House bank

4. When can you add relationships in the organizational structure in SAP Central Business Configuration?
Note: There are 2 correct Answers to this question.

A) Before defining the primary finance settings
B) During content activation
C) After content activation
D) Before initial content activation

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

Solutions: