Online Access Free C-S4CFI-2302 Exam Questions

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

• A.Define the tolerance groups for cash flow reconciliation
• B.Activate intraday memo records at the bank account level
• C.Set the reconciliation status open in the Cash Flow Analyzer
• D.Perform the required settings for importing bank statements

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.Liquidity forecast
• B.Electronic bank statements
• C.Dunning notices
• D.Payment advices

How does an implementation consultant support the customer during Fit-to-Standard workshops? Note: There are 2 correct answers to this question.

• A.Conduct end-user training on all active scope items.
• B.Determine set up instructions for Customer-Driven Integrations.
• C.Highlight gaps that require decisions on configuration or extensibility.
• D.Demonstrate SAP Best Practices in the starter system.

You need to integrate the headquarters of a company running on SAP S/4HANA with a subsidiary running on SAP S/4HANA Cloud. In a 2-tier ERP scenario, which integration technologies can you use? Note: There are 2 correct answers to this question.

• A.SAP Cloud Integration Automation Service
• B.SAP Open Connectors
• C.SAP Cloud Connector
• D.SAP Process Orchestration

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

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