C_S4FTR_2023 試験問題を無料オンラインアクセス

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

• A.Payment medium format
• B.Payment approver
• C.Payment currency
• D.House bank

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

• A.After you determine the hedging requirements Before the decision on a hedging instrument is final
• B.After the decision on a hedging instrument is final Before you process the hedging instrument
• C.After you create the hedging area Before you release the raw exposure
• D.After you capture raw exposure data Before you conclude the hedging contract

Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

• A.Update type
• B.Condition type
• C.Account assignment reference
• D.Valuation area
• E.Portfolio

You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

• A.Define Release Strategy
• B.Specify Digital Signature Method
• C.Activate BRFplus Functions
• D.Enable Payment Approval

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

• A.It is the representation of the hedging instrument.
• B.It is used to simulate accounting entries for hedging instruments.
• C.It is the representation of the hedged item.
• D.It is the link between the hedged item and hedging instrument.