Last Update Apr 19, 2024
Total Questions : 80
Last Update Apr 19, 2024
Total Questions : 80
SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
Last Update Apr 19, 2024
Total Questions : 80
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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.
Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?