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1. What is the first approval step for Bank Transfer?
Note: There are 3 correct answers to this question.
A) On the Track Bank Transfers screen, verify that the fields outlined in the
table are set. The bank transfer previously performed is in status New.
B) In SAP Fiori, choose Cash Operations Approve Bank Payments.
C) In the right part of the screen your payment batch details will be displayed.
D) In the left part Payment Batches select the area For Review. The previously created payment batch is
displayed.
2. How to make a bank transfer from BANK 1 to BANK 2.
Note: There are 2 correct answers to this question.
A) Click the Make Bank Transfer button at the bottom of your screen..
B) At the Initiate Transfer screen give the note Bank Transfer ## and press Submit
C) In SAP Fiori, navigate to the tile Manage Bank Accounts - Overview and Maintenance.
D) Choose House Bank List at the top of the screen to see the full list.
3. What are the key users can adjust the business configuration using the following functions?
A) Viewing and adapting basic configuration setting of a solution
B) SSC apps offered for the preselected scope
C) Guidance through configuration activities along the implementation phases of the project
D) Evaluate which business processes and which country versions are active in your solution
4. What are the SAP S4HANA System Conversion Project Phases?
A) Prepare and Explore
B) Go Over
C) Deploy
D) Realize
5. How to add bank master data to the bank account hierarchy. Use your bank from the previous exercise with
bank key 987654##.
Note: There are 3 correct answers to this question.
A) Go to the SAP Fiori Launchpad and, in the Reporting group of the Launchpad
B) In SAP Fiori, choose Bank Relationship Manage Bank Accounts.
C) On the Bank Hierarchy screen, next to Active Filter, choose Edit Bank Hierarchy (pencil).
D) On the Bank Hierarchy screen, in the All Available Banks section, select the master data previously
created and stored.
Solutions:
| Question # 1 Answer: B,C,D | Question # 2 Answer: A,B | Question # 3 Answer: A,B,C | Question # 4 Answer: A,C,D | Question # 5 Answer: B,C,D |
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