SAP P_S4FIN_1809 問題集

質問 1：
You have integrated SAP Cash Application on the SAP Cloud Platform with your SAP S/4HANA system.
Which process does SAP Cash Application help you with?
A. Cash journal logging
B. Monitoring bank risk
C. Cash flow reporting
D. Bank statement processing
正解：D

質問 2：
In which sequence do you create the objects required for the SAP financial closing cockpit?
A. Define closing periods
Create task lists
Release task lists
Release closing periods
B. Create task group
Create task lists
Create tasks
Release task lists
C. Define task levels
Create task group
Release task levels
Release task group
D. Create template
Create tasks
Create task lists
Release task lists
正解：D

質問 3：
You use document splitting and post an incoming invoice via a cost center to segment A.
You then use the Manual Reposting 01 Costa (KB11N) transaction to Repost the expense to segment B.
What happens to the segment assigned to the supplier line item in the original invoice posting?
A. The open item remains on segment A.
B. The open item is assigned to segment B when the invoice is paid.
C. The open item is assigned to segment B through reclassification at month end.
D. The open item is assigned to segment B automatically with the CO reposting.
正解：A

質問 4：
The Basic Cash Management offers workflow capabilities for managing maintenance of bank accounts.
Determine whether this statement is true or false.
A. False
B. True
正解：A

質問 5：
Your system currently does NOT use business partners (BP). The master data for suppliers and vendors and the defined account groups are NOT connected and are handled by separate departments. When preparing for integration, what do you have to create?
A. Create a BP role for each customer and vendor account group.
B. Create a BP grouping for each customer and vendor account group.
C. Create a BP type for each industry category in the customer/vendor accounts.
D. Create a BP category for each legal form maintained for customers/vendors.
正解：B

質問 6：
Which functions are included in Basic Cash Management for SAP S/4HANA? There are 3 correct answers to this question.
A. Workflow approval processing.
B. Memo record management.
C. Rolling liquidity planning.
D. Check deposit management.
E. Electronic bank statement processing.
正解：A,B,E