Last Updated: Aug 15, 2026
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| Section | Weight | Objectives |
|---|---|---|
| Managing Clean Core | <= 10% | - Clean core concept and principles - Customization vs configuration - Extensibility options and best practices |
| Organizational Assignments and Process Integration | 11% - 20% | - Define and assign organizational units - Integration between financial accounting and other modules - Document splitting and parallel ledgers |
| Accounts Payable & Accounts Receivable | 11% - 20% | - Business transactions: invoices, payments, credit memos - Payment processes and bank integration - Dunning and correspondence - Vendor and customer master data |
| General Ledger Accounting | 11% - 20% | - Financial statements and reporting - G/L account master data and configuration - Posting documents and document control - Periodic processing and closing operations |
| Overview and Deployment of SAP S/4HANA | <= 10% | - Key capabilities and innovations in SAP S/4HANA - System landscape and navigation - Deployment options for SAP S/4HANA Cloud Private Edition |
| Asset Accounting | 11% - 20% | - Asset acquisitions, retirements, and transfers - Depreciation calculation and posting - Asset reporting and information systems - Asset accounting configuration and master data |
| Financial Closing | 11% - 20% | - Closing cockpit and process automation - Period-end and year-end closing activities - Reconciliation and balance carryforward |
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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