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Question 1

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New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activ

Question 2

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When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? No

Question 3

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You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

Question 4

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Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of f

Question 5

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You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers t

Question 6

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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.

Question 7

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Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

Question 8

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Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement i

Question 9

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

Question 10

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Which G/L account type must be set when working with the bank reconciliation ledger?

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Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

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When defining a liquidity item, what must be specified?

Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

Question 45 - C_S4FTR_2023 discussion

Report

What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

A.

The flow types from 20 to 80 are forecasted cash flows.

B.

They represent the source of the cash flow.

C.

They allow classification of customers and vendors in the cash forecast.

D.

They distinguish forecasted cash flows from confirmed cash flows.

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asked 31/10/2024

dion alken

40 questions

User

Your answer: A B C D

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