C_S4CFI_2202 試験問題を無料オンラインアクセス

Which of the following fields is maintained on the general data segment of the customer business partner?

• A.Lockbox
• B.Payment method supplement
• C.Bank key
• D.House bank

You are implementing the Treasury Trading via Trading Platforms functionality.
Which actions can you perform with the Manage Trade Requests App on the SAP Cloud Platform? (Choose two.)

• A.Split request
• B.Create hedge requests
• C.Block requests
• D.Change of originally traded amount

Which prerequisites need to be fulfilled to reconcile cash flows from intraday bank statements? (Choose two.)

• A.Activate intraday memo records at the bank account level
• B.Set the reconciliation status open in the Cash Flow Analyzer
• C.Perform the required settings for importing bank statements
• D.Define the tolerance groups for cash flow reconciliation

Which of the below pricing types are available within the application "Manage Bank Fee Conditions"? (Choose two.)

• A.Flat pricing
• B.Group pricing
• C.Tier pricing
• D.Bulk pricing

For which activity do you use SAP S/4HANA Cloud for Credit Integration? (Choose two.)

• A.Notify an external credit agency about outstanding customer payments
• B.Import customer credit ratings from external credit rating agencies
• C.Supplement internal customer data to better monitor a customer's credit risk
• D.Calculate a customer's real-time credit limit based on a manual credit rating