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NEW QUESTION 47
Which of the code column appears in the payment details for a transaction and in the standing instructions?

  • A. Recurring and fixed costs
  • B. Repetitive Code column
  • C. Need for more detailed analysis ofresource utilization
  • D. Complexity

Answer: B

 

NEW QUESTION 48
Where you define interest conditions for reference interest rates ?

  • A. In Customizing
  • B. Cost Element Accounting
  • C. Cost Center Accounting
  • D. Profitability Analysis

Answer: A

 

NEW QUESTION 49
How does SAP define Liquidity Management?

  • A. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.
  • B. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
  • C. It is a short to medium term cash and liquidity tool to manage future cash requirements.
  • D. It is a liquidity forecast tool todetermine potential future customer inflows and vendor outflows of cash.

Answer: B

 

NEW QUESTION 50
Intelligence to make smart decision using SAP Analytics Cloud. Sequence?

  • A. Information - Data - Insight - Action - Value
  • B. Information - Data - Insight - Value - Action
  • C. Insight - Information - Data - Action - Value
  • D. Data - Information - Insight - Action - Value

Answer: D

 

NEW QUESTION 51
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