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NEW QUESTION 20 What processes do you perform as part of liquidity management? Note: There are 3 correct answers to this question.

• A. Perform planning
• B. Monitor cash flow
• C. Review credit standing
• D. Forecast balances
• E. Post credit memos

Answer: A,B,D   NEW QUESTION 21 How can you set up multiple valuations for transfer pricing in your SAP S/4HANA system? There are 2 correct answer to this question.

• A. You can assign additional valuation to special led er(FI-SL).
• B. You can assign profit center, group and legal valuation to the same ledger
• C. You can assign each valuation to a separate ledger
• D. You can assign additional valuation to the extension ledger

Answer: B,C   NEW QUESTION 22 You are using SAP S/4HANA with account-based profitability analysis. For which objects can you activate derivation of profitability characteristics for G/L line items, without profitability segment'?

• A. Suppliers
• B. Production orders
• C. Fixed assets
• D. Materials

Answer: B   NEW QUESTION 23 You create a G/L account and set the cost element category to 42 (assessment).In what table is the cost element category updated?

• A. CSKA: Cost Elements (Data Dependent on chart of Accounts)
• B. SKBI : G/L Account Plaster (Company Code)
• C. CSKB :Cost Elements (Data Dependent on Controlling Area)
• D. SKA1: G/L Account Plaster (Chart of Accounts)

Answer: C   NEW QUESTION 24 ......