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NEW QUESTION 36
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. Relevance to cash flow
• C. Planning group
• D. Planning level

Answer: B,D

NEW QUESTION 37
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

• A. Final repayment condition
• B. Increase/decrease amounts
• C. Scaled interest condition
• D. Capitalized interest condition
• E. Accrued interest condition

Answer: A,C,E

NEW QUESTION 38
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

• A. SAP Multi-Bank Connectivity
• B. SAP digital payments add-on
• C. SAP S/4HANA Cloud for advanced payment management
• D. SAP Cash Application

Answer: D

NEW QUESTION 39
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