Introduction to SAP S/4HANA Finance

Accounting and Financial Close

Financial Operations

Cost Management and Profitability Analysis

Treasury Management

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Knowledge quiz

It’s time to put what you’ve learned to the test, get 5 questions right to pass this unit.

There are two correct answers.

Monitor cash position

Liquidity forecast

Import bank statements

Create house banks

There are two correct answers.

Initiate Cash Concentration

Monitor Status of Cash Concentration

Assign Leading Account

Assign Participant Account

There are two correct answers.

Post against an AP/AR item

Post on Account

Assign to Check Deposit Account

Clear against Memo Records

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Company Code and House Bank ID

Bank Key and Bank Country

Bank Country and House Bank ID

Bank Key and Company Code

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True

False

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True

False

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