C_S4FCF_2023 SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Central Finance Questions and Answers

Material data: general data and units of measure

Bank data: banks, house banks, and bank accounts

Financials data: general ledger accounts, profit centers, and cost centers

Logistics data: sales orders, plants, and organization units such as sales and purchase organization

Database trigger filter

Event-based filter

Role-based filter

Interface filter

Transfer filter

Logistics information is replicated (example: sales order).

All information from the logistics document is transferred.

Replication is executed via SLT.

Business mapping is supported for AVL replication.

AVL information is available for real-time replication only.

Maintain the initial load scope.

Assign authorizations for an RFC user.

Configure decimal places for currencies.

Carry forward balances.

Activate central finance business function.

Request-based down payment in the amount of the difference

Dispute case for the clarification of payment differences

Promise to pay agreements created from a collection worklist

Alerts of intercompany reconciliation for automatic clearing of remaining receivables

Payment terms must be replicated.

Replication of open items must be used.

Central payments must be activated.

Source systems and Central Finance must use business partners.

Release project definition

Create settlement rules

Create down payments

Create G/L account

Create EC-PCA postings

SAP Business One

SAP ECC 6.0 on SAP HANA

Non-SAP ERP system

SAP ECC 4.6

SAP Business by Design

EC-PCA documents are replicated to the leading ledger 0L.

Central Finance Mapping logic is applicable to EC-PCA document replication.

EC-PCA document replication does not cover postings done by transaction 1KEL.

Error Resolution for EC-PCA is carried out using Application Interface Framework.

In both the target and the source system

In the System Landscape Transformation (SLT)

In the target system only

In the source system only

Check AIF monitor

Payment methods

Authorization updates

Exchange rates

Internal order mapping

Delete

Exclude

Reconcile

Add

Activate multiple error tracking

Link SAP transactions to a message

Activate emergency error correction in the source system

Change error message text

Financial planning data

Profit center hierarchies

Fixed asset master

General ledger accounts

Production order settlement is configured in the source system.

Costing-based Profitability Analysis must be active in the source system.

Accounts for splitting price difference are configured in the target system.

Account-based Profitability Analysis must be active in the source system.

Accounts for splitting price difference are configured in the source system.

Central Finance system

Application Interface Framework system

Source system

SAP Landscape Transformation system

It is the service management platform for global business service organizations.

It simplifies consolidations.

It centralizes all service-relevant transactional activities.

It allows a comparative and harmonized view for corporate reporting.

There is better replication performance because there is no network connection required to the Central Finance system.

SLT deployed in the source system has direct access to any data in the Central Finance system.

Other source systems that are connected to SLT have no impact on the performance and stability of the source system with deployed SLT.

SLT has direct access to any data in the source system.

Upgrades and updates of the source system with deployed SLT impact the replication of other source systems.

Messages can be assigned to SAP transaction codes

Data correction is possible for all fields

Role-based overview for business users

Message severity can be changed

Field labels can be shown with customized text

CO document display (KSB5)

SLT monitor (LTRC)

Change document display (FSCD)

FI document display (FB03)

Configure the Substitution and Migration Clearing accounts.

Configure the VCFIN_SOURCE_SET table in the target system.

Define the initial load group.

Perform month end closing in the source system.