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NEW QUESTION 35
What do you manage within cash operations of SAP Cash Management? Note: There are 2 correct answers to this question.

• A. Bank risk analysis and risk mitigation
• B. Hedging and hedging contracts
• C. Credit limits for customer accounts
• D. Daily cash position, deficits, and surpluses

Answer: A,D

NEW QUESTION 36
You carry forward balances for your company code and leading ledger to the new fiscal year 2021 and year What could resolve the error?

• A. Post revaluation and new valuation (transition AR29N) for fiscal year 2020
• B. Post all depreciation (transaction AFAB) for the fiscal year 2020
• C. Run the fiscal year change (transition FAA_CMP) to close fiscal year 2019
• D. Run "calculate depreciation" (transition AFAR) for fiscal year 2021

Answer: C

NEW QUESTION 37
Which object do you enter in controlling transactions to update a specific valuation in the universal journal?

• A. Valuation area
• B. Ledger
• C. Accounting principle
• D. Ledger group

Answer: D

NEW QUESTION 38
You run an assessment cycle, but no postings are made because the posting period is NOT open. Which period intervals do you need to maintain so that the results of the assessment can be posted without allowing other FI postings?

• A. Only interval 2
• B. Intervals 1 and 3
• C. Intervals 1 and 2
• D. Only interval 3

Answer: D

NEW QUESTION 39
Which reports are included with SAP S/4HANA, embedded analytics? There are 2 correct answer to this question

• A. SAP Lumira reports
• B. Multidimensional reports
• C. SAP Analysis for Microsoft Office reports
• D. Analytical list page reports

Answer: B,D

NEW QUESTION 40
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