최신 C_S4FTR_2023 무료덤프 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
정답: B,C
설명: (DumpTOP 회원만 볼 수 있음)
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
정답: A,B,D
설명: (DumpTOP 회원만 볼 수 있음)
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
정답: B
설명: (DumpTOP 회원만 볼 수 있음)
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
정답: A,C
설명: (DumpTOP 회원만 볼 수 있음)
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
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)
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.
정답: A,B
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)