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1. Which of the following transactions updates values in Profitability Analysis (CO-PA) reporting?
A) Post asset acquisition
B) Maintain activity prices
C) Run allocations
D) Enter statistical key figure
2. Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? Note:
There are 2 correct Answers to this question.
A) Set the reconciliation status open in the Cash Flow Analyzer
B) Define the tolerance groups for cash flow reconciliation
C) Perform the required settings for importing bank statements
D) Activate intraday memo records at the bank account level
3. The credit profile is used to store which information in the customer master data? Note: There are 2 correct Answers to this question.
A) The scoring rules
B) The credit exposure
C) The customer credit group
D) The credit decisions
4. Which activity do you perform during the data load preparation?
A) Define specifications for data extraction on legacy system
B) Resolve data issues from the simulation process
C) Simulate data load in the new cloud system
D) Fill in migration templates with legacy data
5. Which process does the Content Lifecycle Management support?
A) Extend standard processes with customer specific steps
B) Activate new best practices processes without disruption
C) Integrate with other solutions with minimum configuration
D) Migrate master records and balances from legacy systems
Solutions:
| Question # 1 Answer: C | Question # 2 Answer: B,C | Question # 3 Answer: A,C | Question # 4 Answer: A | Question # 5 Answer: B |
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