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NEW QUESTION 41
Which G/L account type must be set when working with the bank reconciliation ledger?

A. Bank reconciliation accountB. Cash accountC. Balance sheet accountD. Bank sub account

Answer: B

 

NEW QUESTION 42
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

A. Cash flow transactionB. Letters of creditC. Current account-style instrumentD. Subscription rightsE. Commercial paper

Answer: A,C,E

 

NEW QUESTION 43
How does SAP support parallel interest conditions?

A. Parallel shifts of yield curvesB. Multiple condition itemsC. Condition groupsD. Interest calculation method

Answer: C

 

NEW QUESTION 44
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 45
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