You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

• A.Deriving funds
• B.Spreading funds
• C.Distributing funds
• D.Allocating funds

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You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

• A.Payment advice reconciliation
• B.Manage memo records
• C.Manage liquidity items
• D.Manage workflows
• E.Monitor cash position

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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.

• A.To derive liquidity items from various fields of the accounting document
• B.To derive liquidity items from G/L accounts
• C.To derive liquidity items from the incoming bank statements
• D.To derive liquidity items from remote systems
• E.To derive liquidity items from source applications such as Treasury and Risk Management

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You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

• A.Valuation procedures
• B.Valuation rules
• C.Valuation classes
• D.Valuation areas

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You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

• A.Value date
• B.Bank key
• C.Account ID
• D.G/L account number

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