WorksheetsSAP CS4CFI
Total questions: 75
Worksheet time: 47mins
What are the 3 key components of the Intelligent Enterprise SAP offering? (Choose three.)
A. Intelligent Data Analytics
B. Intelligent Technologies
C. Intelligent Suite
D. Digital Platform
E. Intelligent Enterprise Architecture
what can you use the Query Browser app to do? (Choose two).
A. Create your own tags for CDS views
B. Create and publish a query
B. Create and publish a query
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
You want to authenticate employees in SAP Cloud Identity.
In which app can you download a .CSV file with the list of users?
A. Maintain catalog roles
B. Maintain communication users
C. Maintain business roles
D. Maintain business users
To which table does the SAP S/4HANA Cloud system write commitment values?
A. ACDOCU
B. ACDOCP
C. ACDOCC
D. ACDOCA
What does the journal entry type control?
A. The transaction currency types allowed to be posted
B. The types of accounts allowed to be posted to
C. The ledgers updated by the posting values
D. Whether a posting posts a debit or credit value
Which activities can you execute in the Maintain Business Roles SAP Fiori app? (Choose
two.)
A. Maintain restrictions
B. Maintain catalog roles
C. Assign PFCG profiles to a business role
D. Assign business catalogs to a business role
Which of the following transactions updates values in Profitability Analysis (CO-PA)
reporting?
A. Enter statistical key figure
B. Post asset acquisition
C. Maintain activity prices
D. Run allocations
Which organizational units are directly linked to a plant? (Choose two.)
A. Credit control area
B. Storage location
C. Company code
D. Sales office
Which adjustments can be made using the Query Builder?Note: There are 3 correct answers to this question.
A. Copy a query from an SAP-delivered standard query
B. Create parameters to read values from the user settings
C. Add business logic to queries
D. Add, remove, or customize fields in queries
E. Create custom Core Data Services (CDS) views for use in queries
Which technology is used to integrate SAP S/4HANA Cloud with other SAP and non-SAP
applications?
A. Direct connectivity
B. SQL Connect function
C. SAP Change and Transport System
D. SAP Landscape Transformation Replication Server
In which implementation phase do you perform data load preparation?
A. Deploy
B. Realize
C. Explore
D. Prepare
Which functionalities are supported by the SAP Fiori Test Your Processes app? (Choose
two.)
A. Remediate failed test scenarios.
B. Migrate test plans for execution
C. Import custom test plans
D. Create or change test plans
Which Key Performance Indicators are available in the Treasury Executive Dashboard in
SAP Analytics Cloud? (Choose two.)
A. Liquidity by Region
B. Counterparty Risk – Utilization Overview
C. Open Disputes by Country
D. Payments per Company Code
Which resources do you use when planning a Fit-to-Standard workshop? (Choose two.)
A. Test scripts
B. Legacy system configurations
C. Business process test automates
D. Business process flows
Why is de-coupling your extensions from SAP S/4HANA Cloud required? (Choose two.)
A. To guarantee the stability of the system
B. To enhance existing functionality within the application itself
C. To allow customers to take advantage of predefined user exits
D. To ensure extensions do not conflict with SAP software updates
Why do you perform realignment in Profitability Analysis (CO-PA)?
A. To correct posted general ledger accounts
B. To correct exchange rate valuation
C. To adjust assigned characteristics
D. To adjust derived values fields
Which of the following consumer applications are integrated out-of-the-box with the
payment card process of SAP digital payments add-on? (Choose three.)
A. External Billing
B. SAP Cash Application
C. SAP S/4HANA Cloud for Customer Payments
D. Contract Accounting
E. SAP Real Spend
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 steps for conducting automated business process testing? (Choose three)
A. Create a test system
B. Run the test
C. Correct and rerun failed test processes
D. Assess data management
E. Create a test plan
When do you perform the goods and invoice receipts reconciliation process?
A. When a purchase order is posted, but no invoice has been received
B. When an invoice is posted, but no relevant purchase order is available
C. When a purchase order is posted, but no goods receipt has been received
D. When an invoice is posted, but no goods receipt has been received
You are configuring cash operations.To which object do you assign the cash management flow types?
A. Planning levels
B. General ledger accounts
C. Bank account types
D. Liquidity items
When can you add relationships in the organizational structure in SAP Central Business
Configuration? (Choose two.)
A. After content activation
B. During content activation
C. Before initial content activation
D. Before defining the primary finance settings
When processing a cross-company code transaction between 3 company codes, what is
the minimum number of journal entries posted by the system?
A. 4
B. 3
C. 6
D. 1
Which assignment does the cost center category control?
A. Profit center
B. Funds center
C. Functional area
D. Business area
What are customers able to scope in SAP S/4HANA Cloud with Central Business
Configuration (CBC)? (Choose three.)
A. Non-standard scenarios
B. Pre-defined scenario bundles
C. Countries where business processes will run
D. Scope extensions
E. Public sector processes
You want to perform scripted calculations in your planning model.How can you achieve this on the SAP Analytics Cloud?
A. Data Wrangling
B. Data Actions
C. Input Tasks
D. Value Driver Trees
Which of the below pricing types are available within the application “Manage Bank Fee
Conditions”? (Choose two.)
A. Group pricing
B. Flat pricing
C. Tier pricing
D. Bulk pricing
Which of the following objects must be available before legacy G/L account balances can
be completely migrated in the SAP S/4HANA Cloud system? (Choose two.)
A. Business partner
B. Business area
C. Fixed asset
D. Internal order
Which business scenarios does the Two-Tier ERP deployment scenario offer? (Choose
two.)
A. Single-source synchronous system update implementation
B. Integration of new acquisitions to the corporate infrastructure
C. Centrally managed ticketing and support service network
D. Reporting and analytics across the subsidiary ecosystem
Which business scenarios does the Two-Tier ERP deployment scenario offer? (Choose
two.)
A. Single-source synchronous system update implementation
B. Integration of new acquisitions to the corporate infrastructure
C. Centrally managed ticketing and support service network
D. Reporting and analytics across the subsidiary ecosystem
Which feature is available with a resubmission in Collections & Dispute Management?
A. It provides a specific reason why a customer needs to be contacted again
B. It documents the details of a customer’s pledge to pay an invoice
C. It initiates the dispute resolution process for one or several invoices
D. It transfers the dispute case to the collections worklist
How can you post accruals in SAP S/4HANA Cloud? (Choose two.)
A. Post them as manual journal entries
B. Transfer Purchase Orders into the Accrual Engine
C. Use Commitments by Cost Center
D. Use Intelligent GR/IR Reconciliation
What determines the set of data migration objects available from the Migrate Your Data
application?
A. The selected business scenarios
B. The selected source system
C. The customer legacy system
D. The selected target fields
In what phase of the SAP Activate methodology do you test the business processes?
A. Explore
B. Deploy
C. Realize
D. Prepare
You need to provide historical data as training input for SAP Cash Application.
Which data can you use to train the application? (Choose two.)
A. Electronic bank statements
B. Dunning notices
C. Payment advices
D. Liquidity forecast
How are analytics capabilities built into SAP S/4HANA Cloud?
A. They are installed on a dedicated SAP Fiori frontend server
B. They are extended by the user to a dedicated SAP Fiori frontend server
C. They are installed as an add-on to the application
D. They are embedded in the same technical stack as the application
What are your options if an out-of-the-box integration between SAP S/4HANA Cloud and
another SAP solution is NOT available? (Choose two.)
A. Infrastructure as a Service
B. Custom CDS Views
C. Unrestricted firewall
D. Integration tools
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
Which asset characteristic controls if an asset is under construction?
A. Depreciation key
B. Settlement profile
C. Asset class
D. Capitalization date
Which characteristic must be unique for each cash journal?
A. Tax code
B. Business transaction
C. G/L account
D. Currency
After approving a journal entry as a processor, you see the system has marked the posting
as failed.How do you resolve this?
C. Ask the requester to create a new entry with the correct data and resubmit it
A. Ask the requester to correct the journal entry and resubmit it
B. Create a new journal entry with the correct data and post it
D. Correct the indicated errors in the original entry and post it
Which types of datasets are required for predictive scenarios? (Choose two.)
A. Apply Dataset
B. Active Dataset
C. Training Dataset
D. Testing Dataset
Which substitution types can you configure for journal entry substitution rules? (Choose
three.)
A. Substitute with constant value
B. Substitute with field value
C. Substitute with previous value
E. Substitute with formula value
D. Clear field value
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
Based on the SAP Activate methodology, which activities must you perform in the Explore
phase? (Choose two.)
A. Configure the organizational structure and chart of accounts in the system
B. Conduct the Fit-to-Standard workshops to enable customer business process experts
and identify gaps
C. Use the Quality system to demonstrate SAP Best Practices processes
D. Use the Starter system to demonstrate SAP Best Practices processes
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
What are the prerequisites for using the SAP Fiori Test Your Processes app? (Choose
two.)
A. The test scripts are uploaded in the productive system
B. The quality system is connected to the Test Execution Service on SAP Business Technology Platform
C. SAP Best Practices are activated in the quality system
D. The productive system is connected to the implementation landscape.
Which technology is used to perform predictive accounting for sales orders in SAP
S/4HANA Cloud?
A. Machine learning
B. Smart contracts
C. Extension ledger
D. Distributed ledger
Based on the SAP Activate methodology, which of the following tests are formal, and
therefore must be documented during implementation? (Choose two.)
A. String test
B. Integration test
C. Unit test
D. Business process test
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 of the following are outcomes of the Fit-to-Standard workshop? (Choose three.)
A. Identification of source code changes
B. Extensibility solutions to close gaps
C. Finalized scope and integration requirements
D. Solution impact on business processes
E. Expert configuration definition
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
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? (Choose two.)
A. Change of originally traded amount
B. Block requests
C. Split request
D. Create hedge requests
Which customizing task on the sender system needs to be completed before sending cash
flows to a SAP S/4HANA Cloud Treasury workstation? (Choose two.)
A. Rebuild flow types in accounting documents
B. Reassign company codes
C. Convert sender planning groups
D. Activate Individual Source Applications
Which of the following benefits can be harnessed when using the SAP digital payments
add-on? (Choose two.)
A. Enhanced credit card number storage
B. Unlimited number of Payment Service Providers
C. Future proof payment methods
D. Predictable setup and operation costs
Which key benefit does the machine learning component of the SAP Cash Application
provide?
A. Preloaded rule-engines with highly specific process knowledge
B. Finding patterns without explicitly specifying rules
C. Rule-based automation using clearly defined processes
D. Predictable Answer: Boutcome using static rules
How can business users create new analytics content? (Choose three.)
A. Change existing data sources by adding filters
B. Combine current and historical data
C. Create new data sources via joins of standard data sources
D. Create additional key figures in existing data sources
E. Change underlying database tables of standard data sources
What determines the set of data migration objects available from the Migrate Your Data
application?
A. The selected business scenarios
B. The selected source system
C. The customer legacy system
D. The selected target fields
In what phase of the SAP Activate methodology do you test the business processes?
A. Explore
B. Deploy
C. Realize
D. Prepare
You need to provide historical data as training input for SAP Cash Application.
Which data can you use to train the application? (Choose two.)
A. Electronic bank statements
B. Dunning notices
C. Payment advices
D. Liquidity forecast
Which data is entered in the asset migration file for each asset master record?
A. Cumulative acquisition values in group currency
B. Accumulated depreciation values in company code currency
C. Accumulated depreciation values in group currency
D. Cumulative acquisition values in all currencies
Which steps are required for data load preparation? (Choose three.)
A. Perform full data load to determine the required loading times
B. Determine if public or private cloud is required for data migration
C. Design programs or reports required to extract data and initiate data cleansing
D. Determine data requirements based on scenario reviews
E. Review data load templates and determine data mapping
What is the purpose of the Starter system in the SAP S/4HANA Cloud implementation
project?
A. To demonstrate SAP Best Practices processes in a preconfigured system and identify
customer personalization requirements
B. To demonstrate the customer’s personalized solution, including process flows, the
organizational structure, and authorizations
C. To configure the customer’s personalized solution for demonstration and testing during
the Realize phase
Which of the following postings update the ACDOCA universal journal table? (Choose two.)
A. Commitment values from purchase order
B. Posting to statistical project
C. Enter statistical key figure values
D. Plan cost center allocation
What are key activities of the Prepare phase of the SAP Activate methodology? (Choose
three.)
A. Data migration
B. Starter system provisioning
C. Customer self-enablement
D. User training
E. Project setup
What are semantic tags used for in SAP S/4HANA Cloud?
A. To report on differing valuation versions
B. To separate local and international accounts
C. To indicate the functional areas in which costs are incurred
D. To calculate KPI’s in analytics reports
Which function of SAP Financial Statement Insight utilizes machine learning?
A. Business exception detection
B. Dynamic adaptation of hierarchical structures
C. Flexible comparisons across multiple characteristics
D. Visualization of account group performance
For which activity do you use SAP S/4HANA Cloud for Credit Integration? (Choose two.)
A. Import customer credit ratings from external credit rating agencies
B. Notify an external credit agency about outstanding customer payments
C. Calculate a customer’s real-time credit limit based on a manual credit rating
D. Supplement internal customer data to better monitor a customer’s credit risk
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
Where do you enable a customer-specific field to be available for UIs and reports relevant
for the same business context?
A. In the Maintain SAP Business Technology Platform Extensions app
B. In the Extensibility Cockpit app
C. In the Runtime Authoring mode
D. In the Custom Fields and Logic app
Your customer wants to simplify the process of outgoing payment management.
Which offering do you recommend?
A. SAP Bank Analyzer
B. SAP Multi-Bank Connectivity
C. SAP Cash Application
D. SAP RealSpend
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
What can you use the View Browser app to do?
A. Display custom SAP views irrespective of draft or released status
B. Get a list of all available analytical CDS views and their artifacts
C. Launch analytic cloud stories
D. Create, edit, and delete CDS views
The credit profile is used to store which information in the customer master data? (Choose
two.)
A. The credit exposure
B. The credit decisions
C. The scoring rules
D. The customer credit group
