SAP S/4HANA Quiz From 31 to 60

Which substitution types can you configure for journal entry substitution rules?

• Substitute with formula value

• Substitute with previous value

• Substitute with field value

• Clear field value

• Substitute with constant value

You are implementing the Treasury Trading via Trading Platforms functionality. Which actions can you perform with the Manage Trade Requests App on the SAP Cloud Platform?

• Block requests

• Split request

• Change of originally traded amount

• Create hedge requests

Your company is engaged in foreign commerce. As the buyer of goods you are applying for which instrument to secure the transaction?

• Zero-Coupon Bond

• Letter of Credit

• Bank Guarantee

• Commercial Paper

Which tool is used for the liquidity planning in SAP S/4HANA Cloud?

• SAP Integrated Business Planning

• SAP Liquidity Planner

• SAP BPC Optimized for SAP S/4HANA

• SAP Analytics Cloud

What test process types are available in the Manage Your Test Processes app?

• Integration

• Post-upgrade

• Regression

• Custom

• Standard

What activities are applied to the entire system and cannot be changed after confirmation in SAP Central Business Configuration?

• Group currency

• Scoping

• Configuration activities

• Fiscal year variant

Which of the following consumer applications are integrated out-of-the-box with the payment card process of SAP digital payments add-on?

• Contract Accounting

• External Billing

• SAP Cash Application

• SAP S/4HANA Cloud for Customer Payments

• SAP Real Spend

To which table does the SAP S/4HANA Cloud system write commitment values?

• ACDOCP

• ACDOCU

• ACDOCC

• ACDOCA

For which activity do you use SAP S/4HANA Cloud for Credit Integration?

• Supplement internal customer data to better monitor a customer's credit risk

• Calculate a customer's real-time credit limit based on a manual credit rating

• Notify an external credit agency about outstanding customer payments

• Import customer credit ratings from external credit rating agencies

What are maintenance functions of the financial statement version (FSV) with the 'Manage Global Hierarchies' app?

• Assign semantic objects

• Create draft hierarchy versions

• Assign profit centers

• Create G/L account master data