C-S4FTR-2021 무료 덤프문제 온라인 액세스

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 functionality?

• A.SAP Cash Application
• B.SAP Multi-Bank Connectivity
• C.SAP S/4HANA Cloud for advanced payment management
• D.SAP digital payments add-on

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

• A.Transaction type
• B.Activity category
• C.Product type
• D.Forex attributes

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 in Bank Account Management?

• A.Hierarchical approval pattern
• B.Non-sequential approval pattern
• C.Automatic approval pattern
• D.Sequential approval pattern

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

• A.Manage Banks
• B.Manage Bank Accounts
• C.My Sent Requests - For Bank Accounts
• D.Review Bank Accounts

You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

• A.Currency dimension
• B.Default currency
• C.Parallel currencies
• D.Currency unit