C_S4FTR_2020 試験問題を無料オンラインアクセス

The frontend business role SAP_BR_CASH_MANAGERprovides an example on how you could group cash management related tiles into catalogs and groups.

• A.True
• B.False

please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

• A.Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
• B.Sales Manager" what is sales area wise"
• C.Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
• D.Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
• E.Treasury Finance Manager "How do i improve company strategy"?

Which of the following are source applications for snapshots in Cash Management? 2

• A.Project Systems
• B.Contract Accounts Receivable and Payable
• C.Consumerand Mortgage Loans
• D.Human Capital Management

You are testing a cash flow transaction. How do you capture the flows?

• A.They are derived from the transaction type.
• B.They are automatically generated by condition types.
• C.They are entered manually.
• D.They are inherent to a cash flow transaction.

Which of the following details must you enter when you define Cash Management account names?

• A.The bank account number
• B.The planning type for the bank account
• C.The currency of the bank account
• D.The G/L account corresponding to the bankaccount