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NEW QUESTION 52
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 represent the source of the cash flow.
- D. They allow classification of customers and vendors in the cash forecast.
Answer: A,C
NEW QUESTION 53
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. Share
- B. Share as
- C. Publish
- D. Publish as
Answer: D
NEW QUESTION 54
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?
- A. Sequential approval pattern
- B. Non-sequential approval pattern
- C. Hierarchical approval pattern
- D. Automatic approval pattern
Answer: A
NEW QUESTION 55
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