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

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

Check AIF monitor

Payment methods

Authorization updates

Exchange rates

Internal order mapping

Cost object mapping

Value mapping

Complex mapping

Key mapping

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.

The data is transferred from the non-SAP system to the SLT staging tables.

Real-time replication is not supported for non-SAP source systems.

There is no preconfigured content to extract data from non-SAP systems.

Application Interface Framework (AIF) is used for monitoring.

SLT staging tables are the same as for SAP source systems.

Header table

Debit and credit items table

Product tax items table

Cost object items table

Customer line items table

Cost objects

CO internal documents

FI/CO documents

EC-PCA documents

Cost Object mapping

SAP GUI transaction

Central Finance instance

WebDynpro application

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.

Plant

Company code

Business partner

Material

Central Finance transfer table (CFIN_ACCHD)

Accounting document header table (BKPF)

Order master data table (AUFK)

Central Finance transfer table (CFIN_ACCIT)

Sales document header data (VBAK)

Initial load can be executed only for specific company codes.

Migration clearing accounts are maintained for reconciliation accounts.

The target system controls the open items to be extracted from the source system.

The source system controls the period and fiscal year for balance extraction and document extraction.

Migration cockpit

Central Finance application log

SAP Application Interface Framework

SAP LT replication server cockpit

Product Cost Collector

Service Order

QM Order

Cost Center

Material cost estimates

WBS elements

Cost objects

Activity rates

Master data elements

Reconcile using the financial statement.

Reconcile using the Intercompany reconciliation.

Reconcile using the FI Balance Reconciliation report.

Reconcile individually using the line item drill-down.

Reconcile using the RACCT_SENDER field in the ACDOCA table.

It enables cross-department dispute resolution.

It organizes all information and documents related to a dispute case page.

It calculates credit limits.

It assigns risk categories

Delete or cancel all AIF messages with status errors.

Run the RCFIN_DEL_MIG report in the source system.

Stop the data extraction in the target system.

Run the RFINS_CFIN_CLEAR_INIT_LOAD report in the target system.

Delete all entries in the CFIN_SOURCE_SET table in the source system.

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.

The SAP Master Data Governance mapping

The profit center master data settings of the source system

The substitution logic of the source system

The standard derivation logic of the target system