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1. You want to perform scripted calculations in your planning model. How can you achieve this on the SAP Analytics Cloud?
A) Data Actions
B) Value Driver Trees
C) Data Wrangling
D) Input Tasks
2. Which customizing task on the sender system needs to be completed before sending cash flows to a SAP S/4HANA Cloud Treasury workstation? Note: There are 2 correct Answers to this question.
A) Reassign company codes
B) Convert sender planning groups
C) Rebuild flow types in accounting documents
D) Activate Individual Source Applications
3. In which implementation phase do you perform data load preparation?
A) Deploy
B) Prepare
C) Explore
D) Realize
4. Which characteristic must be unique for each cash journal?
A) G/L account
B) Currency
C) Tax code
D) Business transaction
5. Which options are available for the bank account revision in SAP S/4HANA Cloud? Note: There are 2 correct Answers to this question.
A) Activate directly
B) Activate automatically
C) Activate via dual control
D) Activate via machine learning
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: C,D | Question # 3 Answer: C | Question # 4 Answer: A | Question # 5 Answer: A,C |
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