Exam C-S4CFI-2308 Topic 1 Question 9 Discussion
Actual exam question for SAP's C-S4CFI-2308 exam
Question #: 9
Topic #: 1
Question #: 9
Topic #: 1
You are configuring cash operations.
To which object do you assign the cash management flow types?
To which object do you assign the cash management flow types?
Suggested Answer: A Vote an answer
Explanation
You assign the cash management flow types to liquidity items when you configure cash operations. Liquidity items are categories that classify cash flows based on their sources and uses. Cash management flow types are attributes that define the nature and direction of cash flows for different transactions. References:
https://help.sap.com/viewer/65de2977205c403bbc107264b8eccf4b/Cloud/en-US/f7a9d7c86f4740a09ed5d3c398
You assign the cash management flow types to liquidity items when you configure cash operations. Liquidity items are categories that classify cash flows based on their sources and uses. Cash management flow types are attributes that define the nature and direction of cash flows for different transactions. References:
https://help.sap.com/viewer/65de2977205c403bbc107264b8eccf4b/Cloud/en-US/f7a9d7c86f4740a09ed5d3c398
by Theodore at Apr 10, 2025, 05:18 AM
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