C_S4FTR_2021 무료 덤프문제 온라인 액세스

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

You are working with security transactions.The position is the basis for which of the following?

• A.Settlement of the trade
• B.Correspondence
• C.Posting of a trade's purchase cash flows
• D.Valuation flows

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

• A.After you create the hedging area Before you release the raw exposure
• B.After you capture raw exposure data Before you conclude the hedging contract
• C.After you determine the hedging requirements Before the decision on a hedging instrument is final
• D.After the decision on a hedging instrument is final Before you process the hedging instrument

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

• A.Physical
• B.Internal
• C.Centralized
• D.Notional

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? Note: There are 3 correct answers to this question.

• A.Fund
• B.Profit center
• C.WBS element
• D.Business area
• E.Internal order