Online Access Free P-S4FIN-1709 Exam Questions

Which functions are included in Basic Cash Management for SAP S/4HANA?
Note: There are 3 correct answers to this question.
Response:

• A.Electronic bank statement processing
• B.Rolling liquidity planning
• C.Memo record management
• D.Check deposit management
• E.Workflow approval processing

What can you do in the extension ledgers configuration?
Please choose the correct answer.
Response:

• A.You can assign a freely defined currency to an extension ledger.
• B.You can link an accounting principle to a ledger group that contains an extension ledger.
• C.You can manually create a new ledger group that contains an extension ledger.
• D.You can create an extension ledger for which the underlying ledger is an extension ledger.

In your SAP S/4HANA system, ledger group L1 is assigned to a US GAAP accounting principle. You want to assign ledger group to the L1 to a separate depreciation areas that posts acquisition and production cost APC) and depreciation values.
Which of the following limitations prevent you from making assignment?
Response:

• A.You use the accounts approach to parallel valuation and all accounting principles are assigned to a single ledger.
• B.The US GAAP values need to be reported in USG-but-the company code currency is defined as EUR.
• C.One of the underlying ledgers is assigned to a fiscal year variant that has a different start/end date than the other ledgers.
• D.You assign transfer of APC values only from depreciation areas to which the same accounting principle is assigned.

What open period is checked by the third interval of the Open Posting Periods variant in financial accounting?
Response:

• A.Postings from CO to FI
• B.Postings to FI Subledgers
• C.Postings with a special authorization group
• D.Postings to special periods

What customizing option is available during the conversion project of an SAP ERP system with classic G?L to SAP S/4HANA 1709?
Response:

• A.Add an extension ledger.
• B.Replace the accounts approach with the ledger approach.
• C.Implement a new currency type.
• D.Introduce document splitting