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NEW QUESTION 43
Which tool is used for the liquidity planning in SAP S/4HANA Cloud?
- A. SAP Liquidity Planner
- B. SAP BPC Optimized for SAP S/4HANA
- C. SAP Integrated Business Planning
- D. SAP Analytics Cloud
Answer: D
NEW QUESTION 44
Which of the following options is a Contract Type?
- A. Machinery
- B. Computer
- C. Service Contract
- D. Vehicles
Answer: C
NEW QUESTION 45
Which activities can you execute in the Maintain Business Roles SAP Fiori app? (Choose two.)
- A. Maintain restrictions
- B. Maintain catalog roles
- C. Assign PFCG profiles to a business role
- D. Assign business catalogs to a business role
Answer: B,C
NEW QUESTION 46
Which customizing task on the sender system needs to be completed before sending cash flows to a SAP S/4HANA Cloud Treasury workstation?
Note: There are 2 correct answers to this question.
- A. Rebuild flow types in accounting documents
- B. Activate Individual Source Applications
- C. Convert sender planning groups
- D. Reassign company codes
Answer: A,B
NEW QUESTION 47
Which characteristic must be unique for each cash journal?
- A. Business transaction
- B. Tax code
- C. Currency
- D. G/L account
Answer: D
NEW QUESTION 48
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