The credit profile is used to store which information in the customer master data? (Choose two.)

The credit profile is used to store which information in the customer master data? (Choose two.)A . The credit exposureB . The credit decisionsC . The scoring rulesD . The customer credit groupView AnswerAnswer: A,C Explanation: Reference: https://dfg1988.blogspot.com/2017/12/business-process-in-sap-credit_10.html

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

Which tool is used for the liquidity planning in SAP S/4HANA Cloud?A . SAP Integrated Business PlanningB . SAP Analytics CloudC . SAP Liquidity PlannerD . SAP BPC Optimized for SAP S/4HANAView AnswerAnswer: D Explanation: Reference: https://nttdata-solutions.com/us/local-blog/cash-management-and-liquidity-planning-with-bpc-in-s4hana-finance/#:~:text=Liquidity%20planning%20is%20based%20on,to%20the%20financial%20planning%20solution

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In which implementation phase do you perform data load preparation?

In which implementation phase do you perform data load preparation?A . DeployB . RealizeC . ExploreD . PrepareView AnswerAnswer: C Explanation: Reference: https://blogs.sap.com/2017/08/03/sap-activate-explore-phase-use-fit-to-standard-to-confirm-business-process-fit-and-identify-gaps-in-your-sap-s4hana-cloud-implementation/

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Which feature is available with a resubmission in Collections & Dispute Management?

Which feature is available with a resubmission in Collections & Dispute Management?A . It provides a specific reason why a customer needs to be contacted againB . It documents the details of a customer’s pledge to pay an invoiceC . It initiates the dispute resolution process for one or several...

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Which substitution types can you configure for journal entry substitution rules? (Choose three.)

Which substitution types can you configure for journal entry substitution rules? (Choose three.)A . Substitute with constant valueB . Substitute with field valueC . Substitute with previous valueD . Clear field valueE . Substitute with formula valueView AnswerAnswer: A,C,D

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Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)

Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)A . Perform the required settings for importing bank statementsB . Define the tolerance groups for cash flow reconciliationC . Activate intraday memo records at the bank account levelD . Set the reconciliation status open...

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Which data can you use to train the application?

You need to provide historical data as training input for SAP Cash Application. Which data can you use to train the application? (Choose two.)A . Electronic bank statementsB . Dunning noticesC . Payment advicesD . Liquidity forecastView AnswerAnswer: A,C Explanation: Reference: https://blogs.sap.com/2020/07/20/cash-application-with-machine-learning-summary-info/

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Which activity do you perform during the data load preparation?

Which activity do you perform during the data load preparation?A . Resolve data issues from the simulation processB . Simulate data load in the new cloud systemC . Define specifications for data extraction on legacy systemD . Fill in migration templates with legacy dataView AnswerAnswer: A Explanation: Reference: https://blogs.sap.com/2017/08/03/sap-activate-explore-phase-use-fit-to-standard-to-confirm-business-process-fit-and-identify-gaps-in-your-sap-s4hana-cloud-implementation/

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Based on the SAP Activate methodology, which of the following tests are formal, and therefore must be documented during implementation? (Choose two.)

Based on the SAP Activate methodology, which of the following tests are formal, and therefore must be documented during implementation? (Choose two.)A . String testB . Integration testC . Unit testD . Business process testView AnswerAnswer: A,B Explanation: Reference: https://s3-eu-west-1.amazonaws.com/gxmedia.galileo-press.de/leseproben/5027/reading_sample_sappress_sap_activate.pdf

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What is the purpose of the Starter system in the SAP S/4HANA Cloud implementation project?

What is the purpose of the Starter system in the SAP S/4HANA Cloud implementation project?A . To demonstrate SAP Best Practices processes in a preconfigured system and identify customer personalization requirementsB . To demonstrate the customer’s personalized solution, including process flows, the organizational structure, and authorizationsC . To configure the...

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