C-S4FTR-1909 試験問題を無料オンラインアクセス

Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

• A.Payments to employees (HCM)
• B.SAP In House Cash (IHC) payments
• C.Payments based on open items
• D.Bank to bank transfers
• E.Free form payments

At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

• A.Product type
• B.Transaction type
• C.Product category
• D..BP category
• E.BP category

Which of the derivative is required for performing the effectiveness tests?

• A.After approval, used to generate one or more purchase orders
• B.Hypothetical derivative
• C.Legal document, created by the system
• D.Cannot be edited directly

When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.

• A.Change bank accounts
• B.Create bank accounts
• C.Create attachments
• D.Change signatories

Which of the currencies are the currencies that are relevant for hedging in the hedging area?

• A.OData providers
• B.SAP ERP extractors
• C.SAP Data Services
• D.Risk Currencies