[2022-05-26更新,75問] 無料SAP C-S4FTR-2020試験問題集、C-S4FTR-2020受験資格(ページ 16)

Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)

A. Payment approval limits can be defined for each signatory

B. Payment approvalpatterns can be assigned by bank account country

C. Signatory can be assigned to different signatory groups

D. Payment approval limits are specified in local currency

E. A validity period can be assigned to each signatory

What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

A. More flexibility when combining attributes in reports

B. No need to reconcile line items & totals any longer

C. Data is better protected against unwanted changes

D. Decreased data footprint is ensured

E. Snapshot information from external systems can be integrated

For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.

A. Commercial Paper

B. Cash Flow Instrument

C. Fixed Term Deposit

D. Deposit at Notice

E. Facility

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

A. Cannot be edited directly

B. Legal document, created by the system

C. Hypothetical derivative

D. Afterapproval, used to generate one or more purchase orders

Which setting in the Assign External Transaction Types to Posting Rules folder do you use?

A. Posting type

B. Account modifier

C. Search string

D. Interpretation algorithm

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