C_S4FTR_2020 試験問題を無料オンラインアクセス

What does allow you to distribute messages to different users, use alerts, and carry out reporting?

• A.FINS_CFIN_AIF_DOC_POST
• B.FINS_CFIN_AIF_CO
• C.SAP AIF
• D.FINS_CFIN_AIF_GEN

Which pricing types are supported when you create a new bank fee condition? 3

• A.Permanentpricing
• B.Flat pricing
• C.Discount pricing
• D.Unit pricing
• E.Tier pricing

Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?

• A.In the derivation strategy
• B.Forecasted utilization
• C.SAP S/4HANA On-Premises Edition
• D.Project cost and revenue by project

You want to useSAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)

• A.Display bank accounts
• B.Monitor Cash positions
• C.Manage liquidity items
• D.Manage workflows
• E.Manage memo records

Which fields are required to enter a money market contract? 3

• A.Product type
• B.Business partner
• C.Security ID number
• D.Portfolio
• E.Company code