What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?

• A.Configure the Define Transaction node.
• B.Set the Create Planning Types per Bank Account node.
• C.Set the monitoring rules for the Intraday Bank Statements app.
• D.Configure tolerance groups.

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Which steps must you configure to activate SAP SAHANA Cash Management? 2

• A.Activate the business function FIN_FSCIM_CLIV1.
• B.Activate the businessfunction FIN_FSCM_CLM.
• C.Specify the cash scope as basic scope.
• D.Specify the cash scope as full scope.

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When you use the bank account upload functionality, which of the following operations can you perform?
Note: There are 2 correct answers to this question.

• A.Create bank accounts
• B.Change signatories
• C.Create attachments
• D.Change bank accounts

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The data footprint increased with the introduction of SAP S/4 HANA.

• A.False
• B.True

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Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?

• A.Thereplication of asset
• B.Business user
• C.Client
• D.End user

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