Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

• A.SAP Liquidity Planner
• B.SAP S/4HANA on premise
• C.SAP Cloud Connector
• D.SAP Cash Application

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Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

• A.Assets (AST)
• B.Liabilities (LEQ)
• C.Expense (EXP)
• D.Income (INC)

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In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

• A.Manage Bank Accounts
• B.Cash Pool Transfer Report
• C.Manage Cash Pools
• D.Manage Cash Concentration

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For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

• A.Assign account symbol to payment method
• B.Set up bank determination for payment transactions
• C.Prepare automatic postings for the payment program
• D.Make global settings for electronic bank statements

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

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