SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C_S4FTR_2021 模擬練習
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
正解: D
解説: (PassTest メンバーにのみ表示されます)
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
正解: C,D
解説: (PassTest メンバーにのみ表示されます)
Which item is part of the standing instructions for the counterparty role for a business partner?
正解: A
解説: (PassTest メンバーにのみ表示されます)
When defining payment methods, which setting is made at country level?
正解: A
解説: (PassTest メンバーにのみ表示されます)
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
正解: C,D
解説: (PassTest メンバーにのみ表示されます)
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?
正解: B
解説: (PassTest メンバーにのみ表示されます)
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.
正解: A,B,D
解説: (PassTest メンバーにのみ表示されます)
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 to this question.
正解: A,C
解説: (PassTest メンバーにのみ表示されます)
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
正解: A,C,D
解説: (PassTest メンバーにのみ表示されます)