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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You are working with security transactions.The position is the basis for which of the following?

• A.Posting of a trade's purchase cash flows
• B.Settlement of the trade
• C.Correspondence
• D.Valuation flows

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

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Which G/L account type must be set when working with the bank reconciliation ledger?

• A.Cash account
• B.Balance sheet account
• C.Bank sub account
• D.Bank reconciliation account

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You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

• A.Currency unit
• B.Default currency
• C.Parallel currencies
• D.Currency dimension

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