What does the journal entry type control?

A. The transaction currency types allowed to be posted

B. The types of accounts allowed to be posted to

C. The ledgers updated by the posting values

D. Whether a posting posts a debit or credit value

What are the 3 key components of the Intelligent Enterprise SAP offering? (Choose three.)

A. Intelligent Data Analytics

B. Intelligent Technologies

C. Intelligent Suite

D. Digital Platform

E. Intelligent Enterprise Architecture

Two partners agree on a financial transaction with a repayment at the end of the contract with no interest payments made during the term.

Which financial transaction is used?

A. Bilateral facility

B. Cash flow transaction

C. Commercial paper

D. Deposit at notice

Which characteristic must be unique for each cash journal?

A. Tax code

B. Business transaction

C. G/L account

D. Currency

When do you perform the goods and invoice receipts reconciliation process?

A. When a purchase order is posted, but no invoice has been received

B. When an invoice is posted, but no relevant purchase order is available

C. When a purchase order is posted, but no goods receipt has been received

D. When an invoice is posted, but no goods receipt has been received

Where do you enable a customer-specific field to be available for UIs and reports relevant for the same business context?

A. In the Maintain SAP Business Technology Platform Extensions app

B. In the Extensibility Cockpit app

C. In the Runtime Authoring mode

D. In the Custom Fields and Logic app

Which assignment does the cost center category control?

A. Profit center

B. Funds center

C. Functional area

D. Business area

Based on the SAP Activate methodology, which activities must you perform in the Explore phase? (Choose two.)

A. Configure the organizational structure and chart of accounts in the system

B. Conduct the Fit-to-Standard workshops to enable customer business process experts and identify gaps

C. Use the Quality system to demonstrate SAP Best Practices processes

D. Use the Starter system to demonstrate SAP Best Practices processes

Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)

A. Perform the required settings for importing bank statements

B. Define the tolerance groups for cash flow reconciliation

C. Activate intraday memo records at the bank account level

D. Set the reconciliation status open in the Cash Flow Analyzer

You need to assign an objective cash management flow types while configure cash operations. Which one should you choose?

A. General ledger accounts

B. Bank account types

C. Liquidity items

D. Planning levels