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NEW QUESTION 38
Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)
- A. Define the tolerance groups for cash flow reconciliation
- B. Set the reconciliation status open in the Cash Flow Analyzer
- C. Perform the required settings for importing bank statements
- D. Activate intraday memo records at the bank account level
Answer: A,C
NEW QUESTION 39
Which adjustments can be made using the Query Builder?
Note: There are 3 correct answers to this question.
- A. Add business logic to queries
- B. Create custom Core Data Services (CDS) views for use in queries
- C. Add, remove, or customize fields in queries
- D. Create parameters to read values from the user settings
- E. Copy a query from an SAP-delivered standard query
Answer: C,D,E
NEW QUESTION 40
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. Reassign company codes
- B. Rebuild flow types in accounting documents
- C. Convert sender planning groups
- D. Activate Individual Source Applications
Answer: B,D
NEW QUESTION 41
Which of the following consumer applications are integrated out-of-the-box with the payment card process of SAP digital payments add-on? Note: There are 3 correct answers to this question
- A. External Billing
- B. CH Contract Accounting
- C. SAP Cash Application
- D. SAP S/4HANA Cloud for Customer Payments
- E. SAP Real Spend
Answer: A,B,D
NEW QUESTION 42
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