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NEW QUESTION 46
When defining a liquidity item, what must be specified?
- A. Planning level
- B. Cash flow direction
- C. Flow type
- D. Certainty level
NEW QUESTION 47
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
- A. Rebuild liquidity items in accounting documents
- B. Rebuild flow types in accounting documents
- C. Rebuild value dates in accounting documents
- D. Rebuild liquidity item hierarchies
- E. Rebuild planning levels and planning groups in accounting documents
NEW QUESTION 48
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
- A. Payment method
- B. Payment run identification
- C. Paying company code
- D. Payment medium format
NEW QUESTION 49
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