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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Financial Accounting (FI) in SAP S/4HANA | 23% | - Bank Accounting
|
| Topic 2: Financial Closing | 17% | - Periodic Closing
|
| Topic 3: SAP S/4HANA Cloud Private Edition Implementation | 20% | - Integration and Compliance
|
| Topic 4: Configuration and Master Data | 20% | - Master Data Best Practices
|
| Topic 5: SAP S/4HANA Cloud Private Edition Fundamentals | 20% | - Organizational Units in FI
|
1. Task Statement: Create a House Bank, Configure and Execute a Payment Run Bike Company is optimizing internal payment processes to make payments to business partners smoother and more reliable. Because of irregularities in payment behavior toward one partner, the finance department wants tighter control over payment execution.
You must create a new bank and house bank for company code TA40, create and assign a bank account, post a blocked supplier invoice for vendor T-AV40, configure payment program bank determination, and execute an automatic payment run using payment method T for SEPA Credit Transfer. The task requires replacing ## with your group number 40 .
Solutions:
| Question # 1 Answer: Only visible for members |
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