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Which steps are required to establish the model?
You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)A . Add an input taskB . Map DataC . Add a data sourceD . Add dimensionsE . Define a styleView AnswerAnswer: A,D,E
When must you take a snapshot?
Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?A . After you determine hedging requirements; Before the decision on a hedging instrument is final.B . After the decision on a hedging instrument is final; Before you process the hedging instrument.C...
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)A . "Financial services" role is assignedB . "Bank Role" is assignedC . BP category is a groupD . BP category is an organizationView AnswerAnswer: B,D
In which order do you customize the electronic bank statement functionality?
In which order do you customize the electronic bank statement functionality?A . "Create keys for posting rules. Define posting rules. Assign accounts to account symbols. Assign bank accounts to transaction type."B . "Create account symbols. Assign accounts to account symbol. Create keys for posting rules. Define posting rules."C . "Assign...
The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.
The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.A . SAP Master Data GovernanceB . SAP Simple FinanceC . SAP HanaD . Fl documentView AnswerAnswer: C
What must you define before you can create a liquidity item hierarchy?
What must you define before you can create a liquidity item hierarchy?A . General liquidity item derivationsB . Company code-specific liquidity item derivationsC . Liquidity itemsD . Liquidity planView AnswerAnswer: C
What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?
What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?A . Hedge AccountingB . Article masterC . New LeadsD . Contract & SupplierView AnswerAnswer: A
What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?
What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?A . Package keysB . Link to change RequestsC . Monitor Service DeskD . Implement SAP servicesView AnswerAnswer: C
Which of the following describes the customization of the payment approval pattern?
Which of the following describes the customization of the payment approval pattern?A . 1 is the highest priority when multiple payment approval patterns are assigned.B . The company code and account type must be used when the payment approval patterns are assigned.C . The payment approval patterns are assigned with...
Which of the function selects the exposure subitem position flows to be reclassified?
Which of the function selects the exposure subitem position flows to be reclassified?A . Online Sourcing FunctionalityB . Competitive BiddingC . Advanced bid analysis toolsD . Fix and Post Derived Business TransactionsView AnswerAnswer: D
