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NEW QUESTION 51
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Notional
- B. Internal
- C. Physical
- D. Centralized
Answer: D
NEW QUESTION 52
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
- A. Cash Flow Analyzer
- B. Manage Bank Payments
- C. Track Bank Transfers
- D. Bank Relationship Overview
Answer: D
NEW QUESTION 53
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
- A. Update with benchmark interest rate
- B. Zero update, assign 0
- C. Update with current interest rate
- D. Update with configured interest rate
Answer: B,C
NEW QUESTION 54
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
- A. General Ledger Accounting (FI-GL)
- B. Accounts Receivable (FI-AR)
- C. Contracts Accounts (FI-CA)
- D. Treasury and Risk Management (TRM)
Answer: C,D
NEW QUESTION 55
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
- A. Spreading funds
- B. Distributing funds
- C. Allocating funds
- D. Deriving funds
Answer: A
NEW QUESTION 56
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