C_S4FTR_1909 무료 덤프문제 온라인 액세스

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

• A.They distinguish forecasted cash flows from confirmed cash flows
• B.They allow bank account group view
• C.The flow types from 20 to 80 indicate these are forecasted cash flows
• D.They allow classification of customers and vendors in cash forecast

Which of the following scenarios trigger a Bank Account Management work-flow? 2

• A.Adding attachments to a bank account
• B.Closing a bank account
• C.Reviewing bank accounts
• D.Downloadinig bank accounts

Which event can you configure to generate correspondence?

• A.Contract creation
• B.Premature settlement
• C.Order expiration
• D.Rate fixing

Which of the manager is based on the business partner concept?

• A.Transaction Manager
• B.Required tasks
• C.Work templates
• D.SAP BW application

You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)

• A.Manage liquidity items
• B.Manage memo records
• C.Display bank accounts
• D.Manage workflows
• E.Monitor Cash positions