Question 1

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

Options :

A : SAP Liquidity Planner

B : SAP Cloud Connector

C : SAP S/4HANA on premise

D : SAP Cash Application

Answer: A,C

Question 2

Which of the manager is based on the business partner concept?

Options :

A : SAP BW application

B : Required tasks

C : Work templates

D : Transaction Manager

Answer: D

Question 3

Which of the following file types are supported by default when you use SAP Multi-Bank Connectivity? 3

Options :

A : Bank statement files

B : SWIFT correspondence acknowledgement files

C : SWIFT correspondence files

D : SWIFT payment files

E : SWIFT payment status files

Answer: A,D

Question 4

Where you determine how the system fills the financial object properties from the data fields of the exposure positions?

Options :

A : In the derivation strategy

B : SAP S/4HANA On-Premises Edition

C : Project cost and revenue by project

D : Forecasted utilization

Answer: A

Question 5

Where you define interest conditions for reference interest rates?

Options :

A : Cost Element Accounting

B : Cost Center Accounting

C : Profitability Analysis

D : In Customizing

Answer: D

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