Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
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