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
You want to perform scripted calculations in your planning model.
How can you achieve this on the SAP Analytics Cloud?
A. Data Wrangling
B. Data Actions
C. Input Tasks
D. Value Driver Trees
Which substitution types can you configure for journal entry substitution rules? (Choose three.)
A. Substitute with constant value
B. Substitute with field value
C. Substitute with previous value
D. Clear field value
E. Substitute with formula value
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 resources do you use when planning a Fit-to-Standard workshop? (Choose two.)
A. Test scripts
B. Legacy system configurations
C. Business process test automates
D. Business process flows
Which of the following benefits can be harnessed when using the SAP digital payments add-on? (Choose two.)
A. Enhanced credit card number storage
B. Unlimited number of Payment Service Providers
C. Future proof payment methods
D. Predictable setup and operation costs
Why do you perform realignment in Profitability Analysis (CO-PA)?
A. To correct posted general ledger accounts
B. To correct exchange rate valuation
C. To adjust assigned characteristics
D. To adjust derived values fields
Which functionalities are supported by the SAP Fiori Test Your Processes app? (Choose two.)
A. Remediate failed test scenarios
B. Migrate test plans for execution
C. Import custom test plans
D. Create or change test plans
Which data is entered in the asset migration file for each asset master record?
A. Cumulative acquisition values in group currency
B. Accumulated depreciation values in company code currency
C. Accumulated depreciation values in group currency
D. Cumulative acquisition values in all currencies
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