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Which processes support intercompany reconciliation in Central Finance? Note: There are 2 correct answers to this question.

A.

Reconciliation of open dispute cases

B.

Reconciliation of open payments

C.

Reconciliation of GL account open items

D.

Reconciliation of vender/customer open items

Which entities are contained in an initial load group? Note: There are 2 correct answers to this question.

A.

Profit center

B.

Functional area

C.

Company codes

D.

logical system

What do you assign to the logical system as part of the technical configuration of Central Finance?

A.

Client ID

B.

Company code

C.

RFC destination

D.

System name

Which activities must you perform to set up Central Finance integration? Note: There are 3 correct answers to this question.

A.

Create a filter to limit the data transfer period.

B.

Start the load for your required tables.

C.

Copy pre-delivered SAP objects to your configuration.

D.

Upload pre-delivered SAP objects into REPL_CFIN.

E.

Create a configuration between the source system and target system.

Which SAP Master Data Governance deployment options should you consider for a Central Finance landscape? Note: There are 2 correct answers to this question.

A.

Operational SAP ERP source system

B.

Co-deploy on Central Finance system

C.

Master data hub as a standalone system

D.

SAP Landscape Transformation system

How can you map internal orders? Note: There are 2 correct answers to this question.

A.

1:n relation

B.

N:1 relation

C.

1:1 relation

D.

N:m relation

Which technical configuration activities must you perform to set up the Central Finance system? Note: There are 3 correct answers to this question.

A.

Set up the RFC destination for the source system.

B.

Configure the ISO codes for the currencies.

C.

Activate the central finance business function.

D.

Define the logical system for the source system.

E.

Assign the RFC destination in the source system

For which initial load object does error handing NOT take place in the Application Interface Framework (AIF)?

A.

Cost objects

B.

FICO documents

C.

EC PCA documents

D.

Co internal documents

What data must you maintain based on daily operations between the source system and the Central Finance system? Note: There are 2 correct answers to the question.

A.

Authorization updates

B.

Internal order mapping

C.

Exchange rates

D.

Payment methods

Financial document is posted to the wrong business partner in Central Finance. Which transactions can you use to check the mapping of this business partner? Note: There are 2 correct answers to this question.

A.

Search key mapping(transeaction MGD_ANALYSE-IDM).

B.

Define Value Mapping (Code Mapping)(transaction CFINIMG).

C.

Maintain Business Partner (transaction BP).

D.

Manage key mapping (transaction MGD_KM_MAINTAIN).