To which category can this data be applied?

You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.

To which category can this data be applied?
A . Forecast
B . Budget
C . Planning
D . Actuals

View Answer

Answer: D

Explanation:

You can apply pre converted currency data to the Actuals category for liquidity planning in SAP Analytics Cloud. This category represents the actual cash flows that have occurred in the past. You can use this data to compare with other categories, such as Forecast, Budget, or Planning, which represent the expected or planned cash flows for the future .

Verified Reference: Liquidity Planning in SAP Analytics Cloud, Pre Converted Currency Data