In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
A . Manage Bank Accounts
B . Cash Pool Transfer Report
C . Manage Cash Pools
D . Manage Cash Concentration
Answer: D
Explanation:
You can maintain the minimum transfer amount for the cash pools in the Manage Cash Concentration SAP Fiori app. The minimum transfer amount is a parameter that defines the minimum amount that can be transferred between bank accounts within a cash pool. The Manage Cash Concentration app allows you to create and maintain cash pools and their parameters, such as target balance, transfer frequency, and minimum transfer amount.
Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html
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