What do you manage within cash operations of SAP Cash Management? There are 2 correct answers to this question.

Your customer wants a new ERP solution and is looking at the SAP S/4HANA software. The customer has a skilled in-house IT team that they want to upskill and keep moving the forward. They want maintain a filly customizable solution without completely disrupting their current processes. Which SAP S/4HANA solution will you propose?

Where do you assign the customer and vendor account groups when preparing for integration with the business partner (BP)? Note: There are 2 correct answers to this question.

What function of cash management allows you to create historical versions of cash flows? Please choose the correct answer.

Which account assignments can you use to classify line items posted into different source assignments for revenue recognitions? There are 3 correct answers to this question.