C_S4FTR_2020 試験問題を無料オンラインアクセス

What do payment signatories in Bank Account Management enable you to do? 2

• A.Assign signatories at the house bank ID level.
• B.Group signatories into different business groups.
• C.Assign different bank accounts with different signatories and payment approval.
• D.Group bank accounts into different payment groups.

Which of the following are components of a format tree? 3

• A.Atom
• B.Header
• C.Footer
• D.Item
• E.Element

Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?

• A.Deviant date
• B.Price components
• C.Platform support
• D.Payment method

What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

• A.The initial load
• B.Use settlement
• C.Use periodic re-posting
• D.Use overhead surcharging

Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?

• A.Minimum hardware
• B.Hedge Management
• C.Softwarerequirements
• D.Intrastat Declaration Runs