Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

• A.Balance sheet
• B.System automatically
• C.Generates an ID
• D.The number range.

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You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)

• A.Monitor Cash positions
• B.Manage memo records
• C.Display bank accounts
• D.Manage workflows
• E.Manage liquidity items

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In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?

• A.The totals reportfor cost centers
• B.The compact document journal
• C.Compare Actual and Expected CO Postings in Central Finance
• D.The compact document journals

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

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

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Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options ?

• A.Data Migration
• B.SAP Treasury and Risk Management
• C.SAP Ariba Account Administrator
• D.Removing obsolete addresses

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