Which capabilities can support the processing of partially paid receivables in Central Finance? Note: There are
2 correct answers to this question.

• A.Request-based down payment in the account of the difference
• B.Dispute case for the clarification of payment differences
• C.Promise to pay agreements created from a collection worklist
• D.Alerts of Intercompany Reconciliation for automatic clearing of remaining receivables

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What are the improvements to new cash pooling? There are 2 correct answers to this question.

• A.You can set deficit and excess tolerances. If the balance is between the tolerances; no transfer is made.
• B.Thebusiness user can define "expected amount" and "minimal movement amount" for every bank account without configuration.
• C.The balance before concentrationand the simulated balance after the concentration can be compared.
• D.Different payment methods for payment requests can be specified in different paying company codes.

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You have an SAP NetWeaver Business Warehouse (SAP NetWeaver BW) on SAP HANA system installed on multiple nodes. Which of the following information objects are stored on the master node?

• A.SAP NetWeaver BW master data tables
• B.DataStore Objects (DSOs)
• C.ABAP system tables
• D.Persistent Staging Area (PSA) tables

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Which objects do you migrate from SAP ERP to SAP S/4HANA? There are 3 correct answers to this question.

• A.Master data such as assets and profit centers.
• B.Data of costing-based profitability analysis.
• C.Accounting documents of financial accountingand controlling.
• D.House banks for new Bank Account Management.
• E.Balances of accounts, customers, and vendors.

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Which technical configuration activities must you perform to set up the Central Finance system? Note: There are 3 correct answers to this question.

• A.Activate the central finance business function.
• B.Set up the RFC destination for the source system.
• C.Configure the ISO codes for the currencies.
• D.Define the logical system for the source system.
• E.Assign the RFC destination in the source system

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