C-S4FTR-2023 무료 덤프문제 온라인 액세스

Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

• A.Planning level
• B.Planning group
• C.Relevance to cash flow
• D.Certainty level

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

• A.Number of payments
• B.Direction of payment method
• C.Allowed origins of payments
• D.Document type for payment and clearing

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 activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

• A.Rebuild liquidity items in accounting documents
• B.Rebuild value dates in accounting documents
• C.Rebuild liquidity item hierarchies
• D.Rebuild planning levels and planning groups in accounting documents
• E.Rebuild flow types in accounting documents

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

• A.Create the raw exposures
• B.Release the raw exposures that could be hedged
• C.Link the hedging instrument to the exposure
• D.Perform an effectiveness test

Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

• A.Expense (EXP)
• B.Income (INC)
• C.Assets (AST)
• D.Liabilities (LEQ)