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NEW QUESTION 26
Which of the following fields in maintained on the general data segment of the supplier business partner?

• A. Tolerance group
• B. Communication language
• C. Pavment termS
• D. Reconciliation account

Answer: B

NEW QUESTION 27
Which customizing task on the sender system needs to be completed before sending cash flows to a SAP S/4HANA Cloud Treasury workstation? (Choose two.)

• A. Rebuild flow types in accounting documents
• B. Reassign company codes
• C. Activate Individual Source Applications
• D. Convert sender planning groups

Answer: A,C

NEW QUESTION 28
What are some services SAP delivers as part of the RISE with SAP S/4HANA Cloud solution? Note: There are 2 correct answers to this question.

• A. Technical upgrade installation
• B. Release upgrade planning
• C. Business process configuration
• D. Infrastructure management

Answer: A,B

NEW QUESTION 29
Which Key Performance Indicators are available in the Treasury Executive Dashboard in SAP Analytics Cloud? (Choose two.)

• A. Liquidity by Region
• B. Payments per Company Code
• C. Counterparty Risk - Utilization Overview
• D. Open Disputes by Country

Answer: A,C

NEW QUESTION 30
You are creating users in SAP S/4HANA Cloud
For which purpose do you use the business catalogs?

• A. To configure the authorization objects for which the user is responsible
• B. To provide users access to the apps. relevant for their business functions
• C. To create or change passwords for users per business role
• D. To add, change or delete new process steps within the scope item

Answer: B

NEW QUESTION 31
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