You want to post subscription rights for a capital increase.Which function would you use?

• A.Post and Fix (from status Planned) (TPM18)
• B.Post Flows (TBB1)
• C.Corporate Action (FWKB)
• D.Manual Debit Position (FWZE)

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Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

• A.Internal
• B.Centralized
• C.Physical
• D.Notional

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You are using Credit Risk Analyzer.Which type of risk can be tracked?

• A.Settlement risk
• B.Interest rate risk
• C.Inflationary risk
• D.Liquidity risk

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Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

• A.SAP Multi-Bank Connectivity
• B.SAP digital payments add-on
• C.SAP S/4HANA Cloud for advanced payment management
• D.SAP Cash Application

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When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

• A.Allowed origins of payments
• B.Number of payments
• C.Direction of payment method
• D.Document type for payment and clearing

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