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SAP C-S4FTR-2021 考試大綱:
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C-S4FTR-2021認證題庫 - C-S4FTR-2021考試證照
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最新的 SAP Certified Application Associate C-S4FTR-2021 免費考試真題 (Q57-Q62):
問題 #57
New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.
- A. Rebuild liquidity item hierarchies
- B. Rebuild planning levels and planning groups in accounting documents
- C. Rebuild flow types in accounting documents
- D. Rebuild liquidity items in accounting documents
- E. Rebuild value dates in accounting documents
答案:B,C,D
問題 #58
You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.
- A. Account ID
- B. Bank key
- C. Value date
- D. G/L account number
答案:A
問題 #59
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
- A. SAP Cloud Connector
- B. SAP Cash Application
- C. SAP S/4HANA on premise
- D. SAP Liquidity Planner
答案:C,D
問題 #60
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.
- A. Configure the automatic financial object integration.
- B. Activate the integrated default risk limit check.
- C. Define at least one single-transaction-check product.
- D. Schedule the utilization reports.
- E. Enable end-of-day processing of the Credit Risk Analyzer.
答案:A,B,C
問題 #61
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.
- A. When the check icon is clicked
- B. When settling the trade
- C. When the limit utilization analysis is executed
- D. When the trade is saved
答案:A,B
問題 #62
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C-S4FTR-2021認證題庫: https://www.newdumpspdf.com/C-S4FTR-2021-exam-new-dumps.html