Which customizing task on the sender system needs to be completed before sending cash flows to a SAP S/4HANA Cloud Treasury workstation?
Note: There are 2 correct answers to this question.

You are implementing SAP S/4HANA Cloud for a company that manufactures bicycles and bicycle parts.
The accountant is confused with the available account types. When creating an account for costs of printing marketing materials, which account type should they choose?

For which object do you maintain the activity price to perform activity allocation?

Which of the following postings update the ACDOCA universal journal table? Note: There are 2 correct Answers to this question.

Which substitution types can you configure for journal entry substitution rules? Note: There are 3 correct answers to this questio