최신 C-S4FTR-2023 무료덤프 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
정답: B,C
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You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
정답: A,D
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You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.
정답: B,D,E
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You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
정답: B,C
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When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
정답: A,C,E
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Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
정답: C
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You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
정답: A
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What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
정답: A,B
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