You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

• A.Manage Bank Payments
• B.Bank Relationship Overview
• C.Cash Flow Analyzer
• D.Track Bank Transfers

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Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

• A.Update type
• B.Valuation area
• C.Condition type
• D.Portfolio
• E.Account assignment reference

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Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

• A.Assign account symbol to payment methods
• B.Assign bank account to payment methods
• C.Assign bank subaccount to payment methods
• D.Assign G/L account to cash clearing account

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You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

• A.Account currency
• B.Company code
• C.Account type
• D.Bank country

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What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

• A.Activate via dual control
• B.Activate sequentially
• C.Activate directly
• D.Activate via two-factor authorization
• E.Activate via workflow

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