최신 C_S4FTR_2023 무료덤프 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

정답: B,D,E
설명: (DumpTOP 회원만 볼 수 있음)
You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

정답: A
설명: (DumpTOP 회원만 볼 수 있음)
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

정답: C,D
설명: (DumpTOP 회원만 볼 수 있음)
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

정답: A,B,E
설명: (DumpTOP 회원만 볼 수 있음)
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

정답: D
설명: (DumpTOP 회원만 볼 수 있음)
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

정답: C
설명: (DumpTOP 회원만 볼 수 있음)
Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

정답: B,C
설명: (DumpTOP 회원만 볼 수 있음)
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

정답: C,D
설명: (DumpTOP 회원만 볼 수 있음)

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