How does SAP define Liquidity Management?

• A.It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
• B.It is a short to medium term cash and liquidity tool to manage future cash requirements.
• C.It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.
• D.It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

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Which of the manager is responsible for managing all the company's treasury activities?

• A.SAP BW/4HANA
• B.Treasury Manager
• C.View audit logs
• D.Create and edit announcements

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What do payment signatories in Bank Account Management enable you to do? 2

• A.Assign different bank accounts with different signatories and payment approval.
• B.Group signatories into different business groups.
• C.Assign signatories at the house bank ID level.
• D.Group bank accounts into different payment groups.

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In which order do you customize the EBS functionality?

• A.Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
• B.Dont know
• C.Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
• D.Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules

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Which of the components are used to calculate the cost of hedging reserve?

• A.InfoSource fields
• B.SAP ERP buyers
• C.SAP ERP systems
• D.CCBS (NPV_CCBS) components

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