New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

• A.Rebuild liquidity items in accounting documents
• B.Rebuild planning levels and planning groups in accounting documents
• C.Rebuild flow types in accounting documents
• D.Rebuild liquidity item hierarchies
• E.Rebuild value dates in accounting documents

Comment: *

Name: *

Email: *

Verification: *

Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

• A.Discount factors
• B.Net present values
• C.Forex swap rates
• D.Security prices
• E.Credit spreads

Comment: *

Name: *

Email: *

Verification: *

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.Publish as
• C.Share as
• D.Publish

Comment: *

Name: *

Email: *

Verification: *

You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

• A.Company code
• B.Account type
• C.Account currency
• D.Bank country

Comment: *

Name: *

Email: *

Verification: *

You want to post subscription rights for a capital increase.Which function would you use?

• A.Manual Debit Position (FWZE)
• B.Post Flows (TBB1)
• C.Post and Fix (from status Planned) (TPM18)
• D.Corporate Action (FWKB)

Comment: *

Name: *

Email: *

Verification: *