Which elements control account determination for Transaction Manager deals? 3A . Account assignment referenceB . Valuation areaC . PortfolioD . Update typeE . Flow typeView AnswerAnswer: A,B,C
Which of the manager is based on the business partner concept?A . SAP BW applicationB . Required tasksC . Work templatesD . Transaction ManagerView AnswerAnswer: D
What does SAP's Multi-Bank Connectivity provide for your project? 3A . End-to-end integration to banks for incoming and outgoing payment processes.B . Direct integration to banks.C . Connects to multiple banks through real-time, batch, or manual upload/download.D . Cloud-based corporate to bank connectivity that is open to the public.E ....
Which type of documents requires specific configuration in the Central Finance system?A . Replicated FI-AA documentB . Replicated FI-GL documentC . The replication of assetD . Replicated Fl documentsView AnswerAnswer: C
Which micro services are included in the SAP Cash Application? (3 Correct Answer)A . Receivables line item matchingB . Payment advice extractionC . Invoice extractionD . Line item clearingE . Payables line item matchingView AnswerAnswer: A,B,E
Which of the class is needed so that the position management procedure can be determined for exposure subitems?
Which of the class is needed so that the position management procedure can be determined for exposure subitems?A . In-place conversionB . Greenfield conversionC . Remote conversionD . General valuationView AnswerAnswer: D
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?A . Define payment method(s) by bank.B . Define payment request number ranges by company code.C . Specify the payment request clearing account by company code.D . Specify currencies valid for each payment method.View AnswerAnswer: C
Which main components does the TRM solution consists of as below?A . General LedgerB . Transaction ManagerC . Cost center controllingD . Risk analyzersE . Hedge ManagementView AnswerAnswer: B,D,E
Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?A . • Company code • Valuation area • Company code on behalf of which the financial transaction is created • Hedging classification " • Company...