Which steps must you configure to activate SAP SAHANA Cash Management? 2

• A.Activate the businessfunction FIN_FSCM_CLM.
• B.Specify the cash scope as full scope.
• C.Specify the cash scope as basic scope.
• D.Activate the business function FIN_FSCIM_CLIV1.

Comment: *

Name: *

Email: *

Verification: *

Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?

• A.Hedge Accounting Key
• B.Good for sourcing of standard items
• C.Allows for exploration and comparison of a variety of possible options
• D.Enables suppliers to differentiate themselves

Comment: *

Name: *

Email: *

Verification: *

The data footprint increased with the introduction of SAP S/4 HANA.

• A.True
• B.False

Comment: *

Name: *

Email: *

Verification: *

When you execute the treasury payment program, in which order must you execute the steps?

• A."1. Enter payment parameters
  2. Run payment proposal
  3. Payment run - accounting entries
  4. Paymentrun - create payment medium"
• B."1. Enter payment parameters
  2. Run payment proposal
  3. Payment run - create payment medium
  4. Payment run - accounting entries"
• C."1. Run payment proposal
  2. Enter payment parameters
  3. Payment run - accounting entries
  4. Payment run - create payment medium"
• D."1. Run payment proposal
  2. Enter payment parameters
  3. Payment run - create payment medium
  4. Payment run - accounting entries"

Comment: *

Name: *

Email: *

Verification: *

Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

• A.SAP In House Cash (IHC) payments
• B.Bank to bank transfers
• C.Free form payments
• D.Payments to employees (HCM)
• E.Payments based on open items

Comment: *

Name: *

Email: *

Verification: *