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?
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.
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)