You are configuring cash operations.
To which object do you assign the cash management flow types?
A. Planning levels
B. General ledger accounts
C. Bank account types
D. Liquidity items
Which of the following postings update the ACDOCA universal journal table? (Choose two.)
A. Commitment values from purchase order
B. Posting to statistical project
C. Enter statistical key figure values
D. Plan cost center allocation
You need to assign an objective cash management flow types while configure cash operations. Which one should you choose?
A. General ledger accounts
B. Bank account types
C. Liquidity items
D. Planning levels
Which tool is used for the liquidity planning in SAP S/4HANA Cloud?
A. SAP Integrated Business Planning
B. SAP Analytics Cloud
C. SAP Liquidity Planner
D. SAP BPC Optimized for SAP S/4HANA
Based on the SAP Activate methodology, which activities must you perform in the Explore phase? (Choose two.)
A. Configure the organizational structure and chart of accounts in the system
B. Conduct the Fit-to-Standard workshops to enable customer business process experts and identify gaps
C. Use the Quality system to demonstrate SAP Best Practices processes
D. Use the Starter system to demonstrate SAP Best Practices processes
Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)
A. Perform the required settings for importing bank statements
B. Define the tolerance groups for cash flow reconciliation
C. Activate intraday memo records at the bank account level
D. Set the reconciliation status open in the Cash Flow Analyzer
Based on the SAP Activate methodology, which of the following tests are formal, and therefore must be documented during implementation? (Choose two.)
A. String test
B. Integration test
C. Unit test
D. Business process test
Which assignment does the cost center category control?
A. Profit center
B. Funds center
C. Functional area
D. Business area
When can you add relationships in the organizational structure in SAP Central Business Configuration? (Choose two.)
A. After content activation
B. During content activation
C. Before initial content activation
D. Before defining the primary finance settings
Which data is entered in the asset migration file for each asset master record?
A. Cumulative acquisition values in group currency
B. Accumulated depreciation values in company code currency
C. Accumulated depreciation values in group currency
D. Cumulative acquisition values in all currencies
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