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

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Showing 10–12 of 15 questions

Question 10

Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?

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    The approver canbe an external (e-mail) user.

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    The approver must be a user in the system.

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    Documents must be in Published status.

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    In Exposure Management 2.0


Question 11

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

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    The G/L account corresponding to the bankaccount

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    The planning type for the bank account

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    The bank account number

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    The currency of the bank account


Question 12

In which order do you customize the electronic bank statement functionality?

 

 

Select an option, then click Submit answer.

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    "Create keys for posting rules.
    Define posting rules.
    Assign accounts to account symbols. Assign bank accounts to transaction type."
     
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    "Create account symbols.
    Assign accounts to account symbol.
    Create keys for posting rules. Define posting rules."
     
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    "Assign accounts toaccount symbols.
    Assign interpretation algorithm to external transaction code.
    Create keys for posting rules.
    Assign bank accounts to transaction type."
     
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    "Create account symbols.
    Assign external transaction types to posting rules.
    Create keys for postingrules.
    Create transaction type."