Online Access Free C-S4CFI-2208 Practice Test

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

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

How are analytics capabilities built into SAP S/4HANA Cloud?

• A.They are extended by the user to a dedicated SAP Fiori frontend server
• B.They are embedded in the same technical stack as the application
• C.They are installed on a dedicated SAP Fiori frontend server
• D.They are installed as an add-on to the application

Which of the following entities deals with processing the bank account statement and journal entries for bank / credit card settlement accounts?

• A.Contract Accounting
• B.Financial Accounting
• C.Point of Sale Systems
• D.SAP Digital Payments add-on

Which of the following postings update the ACDOCA universal journal table? (Choose two.)

• A.Posting to statistical project
• B.Plan cost center allocation
• C.Commitment values from purchase order
• D.Enter statistical key figure values

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 tax categories you can assign to the account
• D.The G/L account types you can assign to the account