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SAP C_S4CFI_2111 Exam Syllabus Topics:

SectionObjectives
Financial Accounting in SAP S/4HANA Cloud- General Ledger Accounting
  • 1. Chart of Accounts and Account Determination
    • 2. Journal Entries and Posting Logic
      - Accounts Payable and Accounts Receivable
      • 1. Vendor and Customer Master Data
        • 2. Invoice Processing and Payments
          Management Accounting (Controlling)- Profitability Analysis
          • 1. Margin Analysis
            - Cost Center Accounting
            • 1. Cost Allocation and Planning
              Financial Closing Processes- Period-End Closing Activities
              • 1. Reconciliation and Adjustments
                SAP S/4HANA Cloud Financial Configuration- System Configuration in SAP Central Business Configuration (CBC)
                • 1. Configuration of Finance Scope Items
                  • 2. Organizational Structure Setup

                    SAP Certified Application Associate - SAP S/4HANA Cloud (public) - Finance Implementation Sample Questions:

                    Which of the below pricing types are available within the application "Manage Bank Fee Conditions"?
                    Note: There are 2 correct Answers to this question.

                    • A. Group pricing
                    • B. Bulk pricing
                    • C. Tier pricing
                    • D. Flat pricing
                    Answer: C,D

                    To which table does the SAP S/4HANA Cloud system write commitment values?

                    • A. ACDOCA
                    • B. ACDOCP
                    • C. ACDOCU
                    • D. ACDOCC
                    Answer: A

                    Two partners agree on a financial transaction with a repayment at the end of the contract with no interest payments made during the term. Which financial transaction is used?

                    • A. Deposit at notice
                    • B. Cash flow transaction
                    • C. Bilateral facility
                    • D. Commercial paper
                    Answer: D

                    Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? Note:
                    There are 2 correct Answers to this question.

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

                    Which functionalities are supported by the SAP Fiori Test Your Processes app? Note: There are 2 correct Answers to this question.

                    • A. Import custom test plans
                    • B. Migrate test plans for execution
                    • C. Create or change test plans
                    • D. Remediate failed test scenarios
                    Answer: C,D

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