Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)
What can you use the Query Browser app to do? (Choose two.)
You are implementing the Treasury Trading via Trading Platforms functionality.
Which actions can you perform with the Manage Trade Requests App on the SAP Cloud Platform? (Choose two.)
What can you use the View Browser app to do?
How is the productive system configured? (Choose two.)
Based on the SAP Activate methodology, which of the following tests are formal, and therefore must be documented during implementation? (Choose two.)
Which of the following are outcomes of the Fit-to-Standard workshop? (Choose three.)
You want to authenticate employees in SAP Cloud Identity.
In which app can you download a .CSV file with the list of users?
Which of the following transactions updates values in Profitability Analysis (CO-PA) reporting?
Why do you perform realignment in Profitability Analysis (CO-PA)?
You need to provide historical data as training input for SAP Cash Application.
Which data can you use to train the application? (Choose two.)
You are configuring cash operations.
To which object do you assign the cash management flow types?
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