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Free SAP C_S4CFI_2208 Exam Questions (page: 8)

Page 4 of 21
PDF with 133 Questions

Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)

  1. Perform the required settings for importing bank statements
  2. Define the tolerance groups for cash flow reconciliation
  3. Activate intraday memo records at the bank account level
  4. Set the reconciliation status open in the Cash Flow Analyzer

Answer(s): A,B


Reference:

https://help.sap.com/doc/474a13c5e9964c849c3a14d6c04339b5/100/en- US/8b25ccfcbcfc453d8d2672d41436e388.html



When can you add relationships in theorganizational structure in SAP Central Business Configuration? (Choose two.)

  1. After content activation
  2. During content activation
  3. Before initial content activation
  4. Before defining the primary finance settings

Answer(s): B,C



You need to provide historical data as training input for SAP Cash Application.

Which data can you use to train the application? (Choose two.)

  1. Electronic bank statements
  2. Dunningnotices
  3. Payment advices
  4. Liquidity forecast

Answer(s): C,D


Reference:

https://blogs.sap.com/2020/07/20/cash-application-with-machine-learning- summary-info/



Which key benefit does the machine learning component of the SAP Cash Application provide?

  1. Preloaded rule-engines with highly specific process knowledge
  2. Finding patterns without explicitly specifying rules
  3. Rule-based automation using clearly defined processes
  4. Predictable outcome using static rules

Answer(s): B


Reference:

https://sapfidocz.wordpress.com/tag/machine-learning-sap-cash-application- integration/



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