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NEW QUESTION 36
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
- A. They distinguish forecasted cash flows from confirmed cash flows.
- B. The flow types from 20 to 80 are forecasted cash flows.
- C. They allow classification of customers and vendors in the cash forecast.
- D. They represent the source of the cash flow.
Answer: A,D
NEW QUESTION 37
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
- A. Publish
- B. Publish as
- C. Share as
- D. Share
Answer: B
NEW QUESTION 38
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
- A. Actuals
- B. Forecast
- C. Planning
- D. Budget
Answer: A
NEW QUESTION 39
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