Which activities can you execute in the Maintain Business Roles SAP Fiori app? Note: There are 2 correct answers to this question.

• A.Maintain restrictions
• B.Assign business catalogs to a business role
• C.Maintain catalog roles
• D.Assign PFCG profiles to a business role

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Two partners agree on a financial transaction with a repayment at the end of the contract with no interest payments made during the term. Which financial transaction is used?

• A.Deposit at notice
• B.Cash flow transaction
• C.Commercial paper
• D.Bilateral facility

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Which substitution types can you configure for journal entry substitution rules? Note: There are 3 correct answers to this question.

• A.Clear field value
• B.Substitute with previous value
• C.Substitute with formula value
• D.Substitute with field value
• E.Substitute with constant value

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Which key benefit does the machine learning component of the SAP Cash Application provide?

• A.Preloaded rule-engines with highly specific process knowledge
• B.Rule-based automation using clearly defined processes
• C.Predictable outcome using static rules
• D.Finding patterns without explicitly specifying rules

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You are configuring cash operations. To which object do you assign the cash management flow types?

• A.General ledger accounts
• B.Bank account types
• C.Planning levels
• D.Liquidity items

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