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NEW QUESTION 48
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Physical
- B. Notional
- C. Centralized
- D. Internal
Answer: C
NEW QUESTION 49
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Portfolio
- B. Condition type
- C. Update type
- D. Valuation area
- E. Account assignment reference
Answer: C,D,E
NEW QUESTION 50
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?
- A. Non-sequential approval pattern
- B. Hierarchical approval pattern
- C. Automatic approval pattern
- D. Sequential approval pattern
Answer: D
NEW QUESTION 51
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