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NEW QUESTION 31
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
Answer: B
NEW QUESTION 32
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
Answer: A,D
NEW QUESTION 33
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
Answer: B,D
NEW QUESTION 34
When defining payment methods, which setting is made at country level?
Answer: B
NEW QUESTION 35
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
Answer: D
NEW QUESTION 36
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