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NEW QUESTION 44
Your company is engaged in foreign commerce.
As the buyer of goods you are applying for which instrument to secure the transaction?
- A. Letter of Credit
- B. Zero-Coupon Bond
- C. Commercial Paper
- D. Bank Guarantee
Answer: A
NEW QUESTION 45
In which implementation phase do you perform data load preparation?
- A. Explore
- B. Realize
- C. Deploy
- D. Prepare
Answer: A
NEW QUESTION 46
Which characteristic must be unique for each cash journal?
- A. Currency
- B. Tax code
- C. Business transaction
- D. G/L account
Answer: A
NEW QUESTION 47
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. Convert sender planning groups
- B. Reassign company codes
- C. Activate Individual Source Applications
- D. Rebuild flow types in accounting documents
Answer: C,D
NEW QUESTION 48
......
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