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Question 22 - C_S4FTR_2023 discussion

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You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

A.

Forecast

Answers
A.

Forecast

B.

Budget

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B.

Budget

C.

Planning

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C.

Planning

D.

Actuals

Answers
D.

Actuals

Suggested answer: D

Explanation:

You can apply pre converted currency data to the Actuals category for liquidity planning in SAP Analytics Cloud. This category represents the actual cash flows that have occurred in the past. You can use this data to compare with other categories, such as Forecast, Budget, or Planning, which represent the expected or planned cash flows for the future.

asked 31/10/2024
Anouar Ettahery
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