You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
Which G/L account type must be set when working with the bank reconciliation ledger?