Question 36

Where you collect futureincoming and outgoing payments of your company that are associated with a currency risk ?
  • Question 37

    When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.
  • Question 38

    Is SAP S4 HANA can be deployed on which of below edition.
  • Question 39

    You are testing a cash flow transaction. How do you capture the flows?
  • Question 40

    Where you can also configure for which master data (business partner, customer, vendor) the company code is created ?