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Feb 10, 2023
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NEW QUESTION 28
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Transaction type
- B. House bank account
- C. Processing category
- D. Activity category
- E. Product type
Answer: A,D,E
NEW QUESTION 29
Which item is part of the standing instructions for the counterparty role for a business partner?
- A. Business partner relationships
- B. Business partner type
- C. Trading partner
- D. Partner bank
Answer: B
NEW QUESTION 30
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?
- A. SAP digital payments add-on
- B. SAP Multi-Bank Connectivity
- C. SAP Cash Application
- D. SAP S/4HANA Cloud for advanced payment management
Answer: C
NEW QUESTION 31
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
- A. To derive liquidity items from G/L accounts
- B. To derive liquidity items from remote systems
- C. To derive liquidity items from source applications such as Treasury and Risk Management
- D. To derive liquidity items from various fields of the accounting document
- E. To derive liquidity items from the incoming bank statements
Answer: A,D,E
NEW QUESTION 32
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
- A. 600 - FX Transaction
- B. 540 - Cash Flow Transaction
- C. 040 - Bonds
- D. 550 - Interest Rate Instrument
Answer: C,D
NEW QUESTION 33
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