Which resources do you use when planning a Fit-to-Standard workshop? Note: There are 2 correct Answers to this question.

• A.Legacy system configurations
• B.Business process test automates
• C.Test scripts
• D.Business process flows

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Which settings does the account group control when creating a new G/L account?

• A.The G/L account types you can assign to the account
• B.The tax categories you can assign to the account
• C.The number range in which the new account can be created
• D.The field status of the field "group account number"

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Which tool is used for the liquidity planning in SAP S/4HANA Cloud?

• A.SAP Analytics Cloud
• B.SAP Liquidity Planner
• C.SAP BPC Optimized for SAP S/4HANA
• D.SAP Integrated Business Planning

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Which characteristic must be unique for each cash journal?

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

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How can you post accruals in SAP S/4HANA Cloud? Note: There are 2 correct Answers to this question.

• A.Transfer Purchase Orders into the Accrual Engine
• B.Post them as manual journal entries
• C.Use Commitments by Cost Center
• D.Use Intelligent GR/IR Reconciliation

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