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NEW QUESTION 44
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
- A. Currency unit
- B. Currency dimension
- C. Parallel currencies
- D. Default currency
Answer: A,D
NEW QUESTION 45
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
- A. Manage Bank Accounts
- B. Manage Cash Pools
- C. Cash Pool Transfer Report
- D. Manage Cash Concentration
Answer: D
NEW QUESTION 46
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. Mobile payments
- B. In-house cash payments
- C. Payroll payments
- D. Freeform payments
Answer: A,C
NEW QUESTION 47
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
- A. Associate house banks, contact persons, and business partners with your banks.
- B. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
- C. Define bank risk partners for the banks.
- D. Create, edit, and delete bank accounts and house bank accounts.
Answer: A
NEW QUESTION 48
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