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NEW QUESTION 48
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

A. Discount factorsB. Net present valuesC. Security pricesD. Forex swap ratesE. Credit spreads

Answer: C,D,E

 

NEW QUESTION 49
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

A. Transaction typeB. Product typeC. Processing categoryD. Activity categoryE. House bank account

Answer: A,B,D

 

NEW QUESTION 50
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 distinguish forecasted cash flows from confirmed cash flows.B. The flow types from 20 to 80 are forecasted cash flows.C. They allow classification of customers and vendors in the cash forecast.D. They represent the source of the cash flow.

Answer: A,D

 

NEW QUESTION 51
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

A. Liabilities (LEQ)B. Expense (EXP)C. Income (INC)D. Assets (AST)

Answer: B,D

 

NEW QUESTION 52
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

A. SAP Cash ApplicationB. SAP Cloud ConnectorC. SAP Liquidity PlannerD. SAP S/4HANA on premise

Answer: C,D

 

NEW QUESTION 53
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