Which G/L account type must be set when working with the bank reconciliation ledger?
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.