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NEW QUESTION: 1
You can reset MRUs manually or through OMT.
A. True
B. False
Answer: A
NEW QUESTION: 2
What are planninglevel and planning group used for in SAP Cash Management? There are 2 correct answers to these questions.
A. - Planning group is used to group customers and vendors to enable accurate forecast.
- Planning level is used to control displays in SAP Cash Management and to differentiate between noted item, purchase order, bank account, etc. Money
B. - Planning level is used to differentiate between strategic, business, and operational plan.
- Planning group is used to group assets by order of liquidity: petty cash, bank, AR/AP, investments, etc.
C. - Planning level is used in the company code data of the business partner to control accounts receivable and accounts payable in SAP Cash Management.
- Planning group is used in the G/L account data to enable the liquidity forecast.
D. - Planning level and planning group are used in the configuration of the grouping structure, which enables you to group bank and subledger accounts together in the cash position or the liquidity forecast.
Answer: A,D
NEW QUESTION: 3
2人のチームメンバーが、特定のタスクのステータスを実行して報告するのは誰かについて議論します。これを解決するためにどのソースを参照すればよいですか？
A. 作業分解構造（WBS）
B. 責任、説明責任、相談、および通知（RACI）マトリックス
C. プロジェクトスポンサー
D. チームメンバーの機能マネージャー
Answer: B
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