From which sources can you copy reference data during the planning process?

• A.Actual data
• B.Forecast data
• C.Previous plans
• D.Treasury cash flow data
• E.Cash position data

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What is created with the hedging relationship on the end date of the exposure subitem?

• A.Target groups
• B.Update Type Open
• C.Internal
• D.SAP BW administrator

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SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?

• A.True
• B.False

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Which of the following scenarios trigger a Bank Account Management work-flow? 2

• A.Reviewing bank accounts
• B.Adding attachments to a bank account
• C.Downloadinig bank accounts
• D.Closing a bank account

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Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?

• A.Calculation logic
• B.Dual-stack split tool
• C.Sub agreement
• D.Standalone agreement

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