C-S4FTR-2023 試験問題を無料オンラインアクセス

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

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

Which of the following acts as the account dimension in your liquidity planning model?

• A.Company code
• B.Bank account
• C.Time
• D.Liquidity item

Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

• A.My Sent Requests - For Bank Accounts
• B.Review Bank Accounts
• C.Manage Banks
• D.Manage Bank Accounts

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

• A.Manage liquidity items
• B.Monitor cash position
• C.Manage workflows
• D.Payment advice reconciliation
• E.Manage memo records

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

• A.Underlying
• B.Fixing
• C.Contract
• D.Interest rate adjustment
• E.Rollover