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Download Certified Application Associate - SAP S/4HANA Cloud (public) - Finance Implementation Exam Dumps

NEW QUESTION 44
Your company is engaged in foreign commerce.
As the buyer of goods you are applying for which instrument to secure the transaction?

• A. Letter of Credit
• B. Zero-Coupon Bond
• C. Commercial Paper
• D. Bank Guarantee

Answer: A

NEW QUESTION 45
In which implementation phase do you perform data load preparation?

• A. Explore
• B. Realize
• C. Deploy
• D. Prepare

Answer: A

NEW QUESTION 46
Which characteristic must be unique for each cash journal?

• A. Currency
• B. Tax code
• C. Business transaction
• D. G/L account

Answer: A

NEW QUESTION 47
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. Convert sender planning groups
• B. Reassign company codes
• C. Activate Individual Source Applications
• D. Rebuild flow types in accounting documents

Answer: C,D

NEW QUESTION 48
......

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