After you activate the Financial Operations source application for each company code, what additional steps must be performed? Note:

C_S4FTR_2021

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Esteban

(@rippesteban)

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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
B. Rebuild planning levels and planning groups in accounting documents
C. Rebuild value dates in accounting documents
D. Rebuild liquidity item hierarchies
E. Rebuild liquidity items in accounting documents

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Suggested Answer: A,B,E

Posted : 02/01/2023 3:30 pm

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