You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
Answer : A, C
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
Answer : D
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
Answer : C
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
Answer : B, C, D
Which G/L account type must be set when working with the bank reconciliation ledger?
Answer : A
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.
Answer : A, C
You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
Answer : C, D