Which Key Performance Indicators are available in the Treasury Executive Dashboard in SAP Analytics Cloud? (Choose two.)

• A.Liquidity by Region
• B.Counterparty Risk - Utilization Overview
• C.Open Disputes by Country
• D.Payments per Company Code

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Which customizing task on the sender system needs to be completed before sending cash flows to a SAP S/4HANA Cloud Treasury workstation? (Choose two.)

• A.Convert sender planning groups
• B.Reassign company codes
• C.Rebuild flow types in accounting documents
• D.Activate Individual Source Applications

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Which technology is used to perform predictive accounting for sales orders in SAP S/4HANA Cloud?

• A.Smart contracts
• B.Distributed ledger
• C.Machine learning
• D.Extension ledger

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When processing a cross-company code transaction between 3 company codes, what is the minimum number of journal entries posted by the system?

• A.4
• B.3
• C.6
• D.1

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For which activity do you use SAP S/4HANA Cloud for Credit Integration? (Choose two.)

• A.Supplement internal customer data to better monitor a customer's credit risk
• B.Notify an external credit agency about outstanding customer payments
• C.Import customer credit ratings from external credit rating agencies
• D.Calculate a customer's real-time credit limit based on a manual credit rating

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