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NEW QUESTION 27
You are configuring cash operations.
To which object do you assign the cash management flow types?

• A. Bank account types
• B. Planning levels
• C. Liquidity items
• D. General ledger accounts

Answer: D

NEW QUESTION 28
In which implementation phase do you perform data load preparation?

• A. Prepare
• B. Realize
• C. Deploy
• D. Explore

Answer: D

NEW QUESTION 29
After approving a journal entry as a processor, you see the system has marked the posting as failed.
How do you resolve this?

• A. Create a new journal entry with the correct data and post it
• B. Correct the indicated errors in the original entry and post it
• C. Ask the requester to create a new entry with the correct data and resubmit it
• D. Ask the requester to correct the journal entry and resubmit it

Answer: D

NEW QUESTION 30
You need to provide historical data as training input for SAP Cash Application. Which data can you use to train the application? (Choose two.)

• A. Payment advices
• B. Electronic bank statements
• C. Dunning notices
• D. Liquidity forecast

Answer: A,B

NEW QUESTION 31
What are customers able to scope in SAP S/4HANA Cloud with Central Business Configuration (CBC)? (Choose three.)

• A. CD Countries where business processes will run
• B. Pre-defined scenario bundles
• C. Non-standard scenarios
• D. Public sector processes
• E. Scope extensions

Answer: A,B,E

NEW QUESTION 32
......

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