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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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