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Last Updated: Jul 26, 2026
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| Section | Weight | Objectives |
|---|---|---|
| Overview and Deployment of SAP S/4HANA | <= 10% | - Deployment options for SAP S/4HANA Cloud Private Edition - Key capabilities and innovations in SAP S/4HANA - System landscape and navigation |
| Financial Closing | 11% - 20% | - Period-end and year-end closing activities - Reconciliation and balance carryforward - Closing cockpit and process automation |
| Organizational Assignments and Process Integration | 11% - 20% | - Integration between financial accounting and other modules - Define and assign organizational units - Document splitting and parallel ledgers |
| Managing Clean Core | <= 10% | - Extensibility options and best practices - Customization vs configuration - Clean core concept and principles |
| Asset Accounting | 11% - 20% | - Asset acquisitions, retirements, and transfers - Asset reporting and information systems - Asset accounting configuration and master data - Depreciation calculation and posting |
| General Ledger Accounting | 11% - 20% | - Posting documents and document control - G/L account master data and configuration - Periodic processing and closing operations - Financial statements and reporting |
| Accounts Payable & Accounts Receivable | 11% - 20% | - Dunning and correspondence - Business transactions: invoices, payments, credit memos - Payment processes and bank integration - Vendor and customer master data |
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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