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C_S4FTR_2023 – SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury

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Showing 4–6 of 15 questions

Question 4

Which of the following One Exposure fields should you populate as part of the initialization?

3

Select all that apply, then click Submit answer.

  • ○

    Account type

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    Flow types

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    Liquidity items

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    House bank accounts

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    Value date


Question 5

What must you specify when you configure payment methods? 2

Select all that apply, then click Submit answer.

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    Direction of the payment method

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    Distribution amount

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    Minimum amount limit

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    Document type for payment and clearing


Question 6

Which steps must you configure to activate SAP SAHANA Cash Management? 2

Select all that apply, then click Submit answer.

  • ○

    Specify the cash scope as full scope.

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    Activate the businessfunction FIN_FSCM_CLM.

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    Specify the cash scope as basic scope.

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    Activate the business function FIN_FSCIM_CLIV1.