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NEW QUESTION 52
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

• A. Certainty level
• B. Planning group
• C. Relevance to cash flow
• D. Planning level

Answer: C,D

NEW QUESTION 53
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

• A. General Ledger Accounting (FI-GL)
• B. Contracts Accounts (FI-CA)
• C. Accounts Receivable (FI-AR)
• D. Treasury and Risk Management (TRM)

Answer: B,D

NEW QUESTION 54
You are configuring Market Risk Analyzer.What do derivation strategies derive?

• A. The key figures to be stored in the results database
• B. The analysis structure characteristic values based on the trade
• C. The product types to be used for financial object integration
• D. The market data to be used when executing a Monte Carlo simulation

Answer: B

NEW QUESTION 55
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?

• A. Publish as
• B. Publish
• C. Share as
• D. Share

Answer: A

NEW QUESTION 56
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

• A. Payment currency
• B. House bank
• C. Payment approver
• D. Payment medium format

Answer: C

NEW QUESTION 57
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