SAP SAP Certifications P_S4FIN_1610 Questions & Answers

• Question 71:

  You perform a direct activity allocation. Which database tables are updated?

  Note: There are 2 correct answers to this question.

  Response:

  A. ACDOCA

  B. BSEG

  C. COBK

  D. COSS

  Correct Answer: AC

• Question 72:

  What is One Exposure from Operations? Response:

  A. It is an SAP Fiori app that shows all the exposures of the company to foreign currency risk and interest risk.

  B. It is an ABAP report that shows the risk if the liquidity of the company will NOT meet short-term financial demands with the current business Operation.

  C. It is a central data storage location that integrates data from Treasury and Risk Management, Cash and Liquidity Management Contract Accounting, and Financial Operations.

  D. it is a standalone SAP NetWeaver system that handles Cash Operations integration.

  Correct Answer: C

• Question 73:

  Where can you find the automatic write-off program to close unpaid customer balances? Response:

  A. Dispute Management

  B. Accounts Receivable

  C. Treasury Operations

  D. Collections Management

  Correct Answer: A

• Question 74:

  Which transaction types can be restricted to depreciation areas in new Asset Accounting? Note: There are 2 correct answers to this question.

  Response:

  A. Retirements

  B. Transfers

  C. Investment support

  D. Revaluation and new valuation

  Correct Answer: CD

• Question 75:

  What are the improvements to new cash pooling? Note: There are 2 correct answers to this question. Response:

  A. The balance before concentration and the simulated balance after the concentration can be compared.

  B. You can set deficit and excess tolerances. If the balance is between the tolerances, no transfer is made.

  C. Different payment methods for payment requests can be specified in different paying company codes.

  D. The business user can define "expected amount" and "minimal movement amount" for every bank account without configuration.

  Correct Answer: AD

• Question 76:

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

  Response:

  A. Postings to FI Subledgers

  B. Postings to special periods

  C. Postings from CO to FI

  D. Postings with a special authorization group

  Correct Answer: C

• Question 77:

  How do you compensate for the technical clearing account NOT balancing in all accounting principles with

  the accounts approach for parallel valuation?

  Please choose the correct answer.

  Response:

  A. By running the monthly depreciation posting

  B. By running the periodic acquisition and production cost posting

  C. By entering manual corrective clearing transfer postings

  D. By maintaining the offset account in the asset account determination

  Correct Answer: D

• Question 78:

  Which functions are included in Basic Cash Management for SAP S/4HANA?

  Note: There are 3 correct answers to this question.

  Response:

  A. Rolling liquidity planning

  B. Workflow approval processing

  C. Check deposit management

  D. Memo record management

  E. Electronic bank statement processing

  Correct Answer: BDE

• Question 79:

  Why is it necessary to migrate balances for FI and CO?

  Please choose the correct answer.

  Response:

  A. Because the system posts FI/CO documents for all missing line items by comparing them to the balance of the account

  B. Because the system displays an error if the sum of aggregated line items differs from the balance C. Because all balances from the past years are stored in the universal journal

  D. Because a delta between all line items and the balance of every account will be updated in the universal journal

  Correct Answer: D

• Question 80:

  After the migration to SAP S/4HANA 1610, you notice in the currency configuration of the company code that the global currency has the "Currency Is Only Available In Controlling" indicator.

  What might be the cause of this?

  Note: There are 2 correct answers to this question.

  Response:

  A. Before the migration, the company code was NOT linked to a controlling area.

  B. The controlling area linked to the company code was defined with currency type 20.

  C. Before the migration, the company code did NOT have any parallel currencies defined.

  D. Before the migration, the group currency of the controlling area was defined as a parallel currency in the company code.

  Correct Answer: BC