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Question 1 - C_S4FTR_2023 discussion

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New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

A.

Rebuild flow types in accounting documents

Answers
A.

Rebuild flow types in accounting documents

B.

Rebuild planning levels and planning groups in accounting documents

Answers
B.

Rebuild planning levels and planning groups in accounting documents

C.

Rebuild value dates in accounting documents

Answers
C.

Rebuild value dates in accounting documents

D.

Rebuild liquidity item hierarchies

Answers
D.

Rebuild liquidity item hierarchies

E.

Rebuild liquidity items in accounting documents

Answers
E.

Rebuild liquidity items in accounting documents

Suggested answer: A, B, E

Explanation:

After you activate the Financial Operations source application for each company code, some additional steps that must be performed to include the cash flow data for these company codes in One Exposure are rebuilding flow types, planning levels and planning groups, and liquidity items in accounting documents. One Exposure is a function that provides a consolidated view of cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. To include the cash flow data from Financial Operations source application in One Exposure, you need to rebuild flow types, planning levels and planning groups, and liquidity items in accounting documents by using specific programs or transactions. These steps ensure that the cash flow data is correctly classified and displayed in One Exposure.

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asked 31/10/2024
Ravindra MG
27 questions
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