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NEW QUESTION 42
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.
- A. Prepare automatic postings for the payment program
- B. Set up bank determination for payment transactions
- C. Make global settings for electronic bank statements
- D. Assign account symbol to payment method
Answer: C,D
NEW QUESTION 43
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.
- A. Condition type
- B. Update type
- C. Account assignment reference
- D. Valuation area
- E. Portfolio
Answer: B,C,D
NEW QUESTION 44
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
- A. Hedging instruments
- B. Hedge requests
- C. Hedging scenarios
- D. Accounting principles
- E. Exposures
Answer: A,B,E
NEW QUESTION 45
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. Three derivative flows and one security flow
- B. Two or more money market transaction flows
- C. One money market flow and a bank-to-bank repetitive payment
- D. Two foreign exchange flows and one money market flow
- E. Two freeform payment requests and one money market flow
Answer: A,B,D
NEW QUESTION 46
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
- A. Publish
- B. Share as
- C. Publish as
- D. Share
Answer: C
NEW QUESTION 47
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