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NEW QUESTION 35
You have been asked to set up house banks as part of the implementation. What information do you need?
Note: There are 3 correct answers to this question.

• A. Bank master data
• B. General ledger account
• C. Supplier account
• D. Company code
• E. Payment method

Answer: A,B,D

NEW QUESTION 36
Which deployment option do you recommend to customers who want to always be on the latest release of SAP S/4HANA?

• A. SAP S/4HANA Cloud
• B. SAP S/4HANA Finance
• C. SAP S/4HANA on-premise
• D. SAP S/4HANA with Central Finance

Answer: A

NEW QUESTION 37
A general ledger account has a foreign currency setting of CAD. The company code currency is USD. The controlling area currency is EUR.
Which currencies can you post to in this account?
Please choose the correct answer.

• A. You can only post to the account in CAD.
• B. You can only post to the account in USD.
• C. You can only post to the account in CAD, USD, and EUR.
• D. You can only post to the account in CAD and USD.

Answer: A

NEW QUESTION 38
What checks does the year-end closing program (RAJABSOO) perform? Choose the correct answers. 2

• A. Last fiscal year has been updated.
• B. Depreciation lists and the asset history sheet have been checked.
• C. Assets are complete and error-free.
• D. Depreciation and asset balances are posted in full.

Answer: C,D

NEW QUESTION 39
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