최신SAP Certified Application Professional - Financials in SAP S/4HANA for SAP ERP Finance Experts (SAP S/4HANA 1909) - P-S4FIN-1909무료샘플문제

A. Daily cash position, deficits, and surpluses

B. Hedging and hedging contracts

C. Bank risk analysis and risk mitigation

D. Credit limits for customer accounts

A. - Planning level is used to differentiate between strategic, business, and operational plan.
- Planning group is used to group assets by order of liquidity: petty cash, bank, AR/AP, investments, etc.

B. Planning level and planning group are used in the configuration of the grouping structure, which enables you to group bank and subledger accounts together in the cash position or the liquidity forecast.

C. - Planning group is used to group customers and vendors to enable accurate forecast.
- Planning level is used to control displays in SAP Cash Management and to differentiate between noted item, purchase order, bank account, etc.

D. - Planning level is used in the company code data of the business partner to control accounts receivable and accounts payable in SAP Cash Management.
- Planning group is used in the G/L account data to enable the liquidity forecast.

A. The system has document splitting activated for all company codes.

B. The customers use the accounts approach for parallel accounting.

C. The system uses classic asset accounting to manage fixed assets.

D. The customer does NOT use business partners to manager customers and suppliers.

A. Sales region

B. Customer group

C. Functional area

D. Profit center

A. Actual COGS (based on actual costing) in account-based CO-PA

B. Standard COGS in account-based CO

C. Moving average COGS in account-based CO-PA

D. Standard COGS in cost-based CO-PA

E. Actual COGS (based on material ledger) in cost-based CO-PA

A. Retract planning data from ERP to BW

B. Retract planning data from BW to ERP

C. Retract planning data from ERP to BPC

D. Retract planning data from BPC to ERP

A. Assign 2 or more accounting principles to 1 ledger

B. Assign 2 or more ledgers to 1 accounting principle

C. Assign 2 or more valuation areas to 1 company code

D. Assign 2 ledgers to 1 company code

A. FI posting of primary costs to production order.

B. Assessment from cost center to account-based profitability analysis

C. Stock material consumption on project

D. Internal activity allocation to sales order

A. Postings to FI Subledgers

B. Postings with a special authorization group

C. Postings from CO to FI

D. Postings to special periods

A. Reconciliation for entities in asset accounting is NOT included.

B. New currency fields are NOT updated for existing data.

C. Archived data CANNOT be enriched with the new currency.

D. Calculated values are NOT added to the ACDOCA.