Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

• A.Sequential approval pattern
• B.Non-sequential approval pattern
• C.Hierarchical approval pattern
• D.Automatic approval pattern

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Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

• A.SAP Cloud Connector
• B.SAP S/4HANA on premise
• C.SAP Liquidity Planner
• D.SAP Cash Application

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You are using Credit Risk Analyzer.Which type of risk can be tracked?

• A.Settlement risk
• B.Inflationary risk
• C.Interest rate risk
• D.Liquidity risk

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Which item is part of the standing instructions for the counterparty role for a business partner?

• A.Trading partner
• B.Business partner type
• C.Business partner relationships
• D.Partner bank

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Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

• A.Manage Bank Accounts app
• B.Manage Banks app
• C.Define Monitoring Rules - Intraday Statements app
• D.Configuration of Bank Statements

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