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NEW QUESTION 37
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

• A. Prepare automatic postings for the payment program
• B. Make global settings for electronic bank statements
• C. Set up bank determination for payment transactions
• D. Assign account symbol to payment method

Answer: B,D

NEW QUESTION 38
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

• A. Default currency
• B. Currency dimension
• C. Parallel currencies
• D. Currency unit

Answer: A,D

NEW QUESTION 39
Which of the following describes SAP Multi-Bank Connectivity?

• A. There are development, test, and production tenants.
• B. There is embedded SWIFT network connectivity.
• C. There are minimal additional hardware costs.
• D. Integration can be established with member banks only.

Answer: B

NEW QUESTION 40
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 as
• B. Publish as
• C. Publish
• D. Share

Answer: B

NEW QUESTION 41
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