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NEW QUESTION 35
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. They allow classification of customers and vendors in the cash forecast.C. They represent the source of the cash flow.D. The flow types from 20 to 80 are forecasted cash flows.

Answer: A,C

 

NEW QUESTION 36
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A. Valuation classesB. Valuation areasC. Valuation rulesD. Valuation procedures

Answer: C

 

NEW QUESTION 37
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

A. Payment runB. Payment merge executionC. Reservation for cross-payment run payment mediaD. Final payment approval

Answer: A

 

NEW QUESTION 38
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