Updated: May 30, 2026
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1. What must you do to indicate that a bank account is used as a house bank account in SAP S/4HANA Cloud?
A) Create a new set of general ledgers accounts for the new bank account
B) Maintain the account ID in the connectivity path for the bank account
C) Call the SAP services desk to add the bank ID in the bank directory
D) Assign the payment signatories for the bank account transactions
2. How can you post accruals in SAP S/4HANA Cloud? 3 answers
A) Use the Microsoft Excel upload
B) Use the accrual engine
C) Post a recurring entry
D) Enter them manually
E) Use document parking
3. Which capabilities are available with advanced Bank Account Management in SAP S/4HANA Cloud? 2 answers
A) Workflows to manage approvals for opening, closing, or changing bank accounts
B) Workflows to support monitoring of bank account overdraft status
C) Central hub for enhanced communication with banks
D) Standard bank account hierarchy to manage bank account and bank account relationships
4. How does the managed extensibility scenarios keep the life cycle of customer and partner code static? 2 answers
A) Usage of open source software ensures compliance with open standards
B) Access to SAP objects is allowed only through released interfaces
C) Access to development tools, such as Eclipse, is provided
D) Modifications of SAP objects are forbidden
5. Real-Time Reporting and Monitoring
How can business users create new analytics content? 3 answers
A) Create new data source via joins of standard data sources
B) Create additional key figures in existing data sources
C) Change underlying database tables of standard data sources
D) Create open core data services (CDS) views
E) Change existing data sources by adding filters
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: A,C,D | Question # 3 Answer: A,D | Question # 4 Answer: B,D | Question # 5 Answer: B,D,E |
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