C_S4FTR_2023 試験問題を無料オンラインアクセス

When defining a liquidity item, what must be specified?

• A.Flow type
• B.Cash flow direction
• C.Planning level
• D.Certainty level

What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

• A.They represent the source of the cash flow.
• B.The flow types from 20 to 80 are forecasted cash flows.
• C.They distinguish forecasted cash flows from confirmed cash flows.
• D.They allow classification of customers and vendors in the cash forecast.

Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

• A.SAP S/4HANA Cloud for advanced payment management
• B.SAP Cash Application
• C.SAP Multi-Bank Connectivity
• D.SAP digital payments add-on

Which item is part of the standing instructions for the counterparty role for a business partner?

• A.Trading partner
• B.Business partner type
• C.Business partner relationships
• D.Partner bank

For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

• A.Assign account symbol to payment method
• B.Prepare automatic postings for the payment program
• C.Make global settings for electronic bank statements
• D.Set up bank determination for payment transactions