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NEW QUESTION 21
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

• A. Centralized
• B. Physical
• C. Notional
• D. Internal

Answer: A

NEW QUESTION 22
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

• A. WBS element
• B. Internal order
• C. Profit center
• D. Business area
• E. Fund

Answer: C,D,E

NEW QUESTION 23
Which of the following are features of the analysis structure in Market Risk Analyzer?

• A. The valuation rule is defined on the basis of the analysis structure.
• B. An analysis structure is defined as master data.
• C. The analysis structure is the basis for market and credit risk reporting.
• D. Multiple analysis structures can be active in a client at the same time.

Answer: A

NEW QUESTION 24
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

• A. Planning level
• B. Relevance to cash flow
• C. Planning group
• D. Certainty level

Answer: A,B

NEW QUESTION 25
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

• A. SAP Cash Application
• B. SAP S/4HANA on premise
• C. SAP Cloud Connector
• D. SAP Liquidity Planner

Answer: B,D

NEW QUESTION 26
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