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NEW QUESTION 52
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

  • A. Monitor cash position
  • B. Manage memo records
  • C. Payment advice reconciliation
  • D. Manage workflows
  • E. Manage liquidity items

Answer: A,B,E

 

NEW QUESTION 53
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

  • A. Freeform payments
  • B. Payroll payments
  • C. In-house cash payments
  • D. Mobile payments

Answer: B,D

 

NEW QUESTION 54
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

  • A. Rebuild liquidity item hierarchies
  • B. Rebuild planning levels and planning groups in accounting documents
  • C. Rebuild value dates in accounting documents
  • D. Rebuild liquidity items in accounting documents
  • E. Rebuild flow types in accounting documents

Answer: B,D,E

 

NEW QUESTION 55
Which of the following acts as the account dimension in your liquidity planning model?

  • A. Bank account
  • B. Liquidity item
  • C. Time
  • D. Company code

Answer: B

 

NEW QUESTION 56
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

  • A. Interest based on the nominal currency amount is exchanged.
  • B. Nominal amounts are exchanged.
  • C. Interest payment amounts are netted.
  • D. Nominal amounts are not exchanged.

Answer: A,B

 

NEW QUESTION 57
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