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NEW QUESTION 50
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

  • A. Rule-based
  • B. Period-based
  • C. Reference-based
  • D. Risk-based

Answer: B,C

 

NEW QUESTION 51
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

  • A. Expense (EXP)
  • B. Liabilities (LEQ)
  • C. Assets (AST)
  • D. Income (INC)

Answer: A,C

 

NEW QUESTION 52
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 Cloud Connector
  • C. SAP Liquidity Planner
  • D. SAP S/4HANA on premise

Answer: C,D

 

NEW QUESTION 53
......

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