최신 C-S4FTR-2023 무료덤프 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury

Your company is using SAP Bank Communication Management.
Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

정답: C
설명: (DumpTOP 회원만 볼 수 있음)
You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

정답: A,B,C
설명: (DumpTOP 회원만 볼 수 있음)
You are configuring Market Risk Analyzer.What do derivation strategies derive?

정답: A
설명: (DumpTOP 회원만 볼 수 있음)
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

정답: A,D
설명: (DumpTOP 회원만 볼 수 있음)
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

정답: D
설명: (DumpTOP 회원만 볼 수 있음)
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

정답: A,B
설명: (DumpTOP 회원만 볼 수 있음)
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

정답: B
설명: (DumpTOP 회원만 볼 수 있음)
You are building a planning model in SAP Analytics Cloud.
Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

정답: B,D
설명: (DumpTOP 회원만 볼 수 있음)

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