SAP Certified Application Professional – Financials in SAP S/4HANA for SAP ERP Finance Experts (2021) — Question 13

Which object acts as a data source for Cash Management (Cash Flow Analyzer) in SAP S/4HANA?

Answer options

• A. Payment terms
• B. Payment methods
• C. Memo records
• D. Record types

Correct answer: B

Explanation

The correct answer is B, as payment methods are essential for determining how cash inflows and outflows are managed within the Cash Flow Analyzer. Options A, C, and D do not directly provide the necessary data regarding payment processing, making them less relevant in this context.