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NEW QUESTION 42
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

A. House bank accountB. Activity categoryC. Transaction typeD. Product typeE. Processing category

Answer: B,C,D

 

NEW QUESTION 43
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

A. SAP S/4HANA on premiseB. SAP Cash ApplicationC. SAP Liquidity PlannerD. SAP Cloud Connector

Answer: A,C

 

NEW QUESTION 44
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

A. Two foreign exchange flows and one money market flowB. One money market flow and a bank-to-bank repetitive paymentC. Two freeform payment requests and one money market flowD. Three derivative flows and one security flowE. Two or more money market transaction flows

Answer: A,D,E

 

NEW QUESTION 45
When defining payment methods, which setting is made at country level?

A. Account determinationB. Minimum payment amountsC. Payment ranking orderD. Payment medium format

Answer: D

 

NEW QUESTION 46
......

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