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Note! Following C_S4CFI_2202 Exam is Retired now. Please select the alternative replacement for your Exam Certification. The new exam code is C_S4CFI_2402

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SAP Certified Application Associate: SAP S/4HANA Cloud (public) - Finance Implementation Questions and Answers

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Question 1

You are configuring cash operations.

To which object do you assign the cash management flow types?

Options:

A.

Planning levels

B.

General ledger accounts

C.

Bank account types

D.

Liquidity items

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Question 2

Which of the following transactions updates values in Profitability Analysis (CO-PA) reporting?

Options:

A.

Enter statistical key figure

B.

Post asset acquisition

C.

Maintain activity prices

D.

Run allocations

Question 3

You need to provide historical data as training input for SAP Cash Application.

Which data can you use to train the application? (Choose two.)

Options:

A.

Electronic bank statements

B.

Dunning notices

C.

Payment advices

D.

Liquidity forecast

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