Final Assessment - SAP S/4HANA FSCM & TRM (50 Questions)

A company transitioning to S/4HANA wants to leverage FSCM for proactive receivables management but is concerned about the complexity compared to classic FI-AR credit management. Which FSCM component primarily addresses the creation of prioritized dunning/collection activities based on predefined rules, moving beyond simple aged debt reporting?

• SAP Treasury and Risk Management (FIN-FSCM-TRM)

• SAP Dispute Management (FIN-FSCM-DM)

• SAP Collections Management (FIN-FSCM-COL)

• SAP Credit Management (FIN-FSCM-CR)

During an S/4HANA implementation, a functional consultant needs to explain the primary advantage of SAP Credit Management (FIN-FSCM-CR) over the classic FI-AR Credit Management (FI-AR-CR) in ECC. Which statement best encapsulates this advantage regarding credit decision-making?

• FIN-FSCM-CR solely relies on external credit agency scores for limit determination.

• FIN-FSCM-CR allows for centralized credit management incorporating internal payment behavior, sales data, and customizable scoring rules alongside external data.

• FIN-FSCM-CR mandates the use of SAP Collections Management for credit limit updates.

• FIN-FSCM-CR eliminates the need for defining Credit Control Areas, simplifying the structure.

Task: You need to configure the system to ensure that credit exposure updates from Sales Orders created in SD automatically flow into SAP Credit Management (FIN-FSCM-CR). Which integration aspect is crucial for this real-time update mechanism?

• Configuring the Business Partner synchronization (CVI).

• Setting up the correct XML message interfaces or equivalent services between SD and FIN-FSCM-CR.

• Defining the company code assignment in Collections Management.

• Activating the workflow for Dispute Case creation.

Scenario: A company uses multiple SAP and non-SAP systems for order entry and invoicing globally. They want to implement SAP FSCM for a unified view of customer credit risk. Which capability of SAP Credit Management (FIN-FSCM-CR) is essential to achieve this centralized monitoring across a distributed landscape?

• Its tight integration with SAP Dispute Management only.

• Its dependency solely on SAP Accounts Receivable (FI-AR) data.

• Its ability to integrate data from various systems (SAP and non-SAP) via system-agnostic interfaces.

• Its exclusive reliance on Business Partner master data without considering transactional data.

An organization implements SAP FSCM to improve its financial supply chain efficiency. Beyond specific functions like credit or collections, what is a primary overarching benefit FSCM aims to provide by integrating these processes?

• Solely reducing the number of general ledger accounts.

• Eliminating the need for external auditors.

• Optimizing working capital by improving cash flow visibility, speeding up collections, and managing risks effectively.

• Replacing the need for a core ERP system like S/4HANA.

A credit analyst needs to review the overall credit profile, current exposure, and payment history for a specific Business Partner within SAP Credit Management. Which transaction or Fiori app is typically used to access this consolidated credit overview?

• Mass change transaction for Credit Limits (e.g., UKM_MASS_UPD3).

• Configuration transaction for defining Credit Segments (e.g., SPRO).

• A list display or dedicated Fiori app showing the Credit Profile/Master Data for the Business Partner.

• The standard FI-AR customer line item display (FBL5N).

A company defines multiple Credit Segments in FIN-FSCM-CR (e.g., Domestic, Export). When a sales order is created, the system needs to determine which Credit Segment is relevant for the credit check. How is this link typically established in the standard S/4HANA setup?

• Directly assigned in the Sales Order header.

• Through the definition of Risk Classes assigned to the Business Partner.

• Via configuration linking the Credit Control Area (used in SD/FI) to a specific Credit Segment in FSCM.

• Based on the currency of the transaction document.

You need to implement a custom rule for calculating the internal credit score in FIN-FSCM-CR, incorporating factors like 'Average Days in Arrears' from FI-AR and 'Dispute Case Ratio' from FIN-FSCM-DM. Which configuration object is used to define the logic and formula for this calculation?

• Risk Class definition.

• Credit Segment settings.

• Rating Procedure Formula.

• Credit Control Area settings.

Scenario: A credit manager wants to update the credit limits for a list of 500 Business Partners based on their newly calculated credit scores and risk classes following a periodic review. Performing this manually is inefficient. Which FIN-FSCM-CR tool should be used for this purpose?

• Individual Business Partner credit profile display.

• Mass Change functionality for credit master data (e.g., limits, scores).

• Configuration settings for Credit Segments.

• The standard FI document posting transaction (FB01).

Scenario: During a credit check for a sales order, SAP Credit Management blocks the order. The system configuration includes checks for 'Static Credit Limit Check' and 'Oldest Open Item'. The customer's credit limit is sufficient, but they have one invoice overdue by 90 days. Which specific check within the Credit Risk Monitoring settings most likely triggered the block?

• Maximum Document Value check.

• Static Credit Limit Check.

• Check for Oldest Open Item.

• Check for Highest Dunning Level.