What must you specify when you configure payment methods? 2

• A.Document type for payment and clearing
• B.Direction of the payment method
• C.Minimum amount limit
• D.Distribution amount

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Which of the following One Exposure fields should you populate as part of the initialization? 3

• A.Flow types
• B.Liquidity items
• C.House bank accounts
• D.Value date
• E.Account type

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What cannot be posted because of an invalidmapping rule, missing Customizing, or master data?

• A.Central Finance Project System Master Data
• B.Profit Center Accounting
• C.Profit Center Accounting Simulation
• D.Documents

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Which of the following comparisons are available for liquidity analysis? 2

• A.Actual to actual
• B.Liquidity hierarchy to liquidity hierarchy
• C.Plan to actual
• D.Plan toforecast

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You need to separate security positions by valuation area, special valuation class, and securities account.
Which customizing activity do you perform? 1

• A.Define position attributes.
• B.Define and assign differentiations.
• C.Define security account groups.
• D.Define valuation areas.

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