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NEW QUESTION 38
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

• A. They allow classification of customers and vendors in the cash forecast.
• B. They represent the source of the cash flow.
• C. They distinguish forecasted cash flows from confirmed cash flows.
• D. The flow types from 20 to 80 are forecasted cash flows.

Answer: B,C

NEW QUESTION 39
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

• A. Hedging relationship scenario
• B. Product types for exposure subitems
• C. Designation types
• D. Effectiveness test method

Answer: A,C

NEW QUESTION 40
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

• A. Bank Relationship Overview
• B. Manage Bank Payments
• C. Track Bank Transfers
• D. Cash Flow Analyzer

Answer: A

NEW QUESTION 41
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