Online Access Free SAP.C-S4FTR-1909.v2021-08-18.q84 Practice Test (Page 5)

C-S4FTR-1909 Exam Question 16

Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)

A.FI-CA

B.TRM

C.FI-GL

D.FI-AR

C-S4FTR-1909 Exam Question 17

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

A.They distinguish forecasted cash flows from confirmed cash flows

B.They allow classification of customers and vendors in cash forecast

C.The flow types from 20 to 80 indicate these are forecasted cash flows

D.They allow bank account group view

C-S4FTR-1909 Exam Question 18

Why do you set sensitive fields when youcustomize bank account master data?

A.To trigger workflows using SAP Business Workflow

B.To protect fields against changes

C.To derive a special field status

D.To store sensitive information of the bank account

C-S4FTR-1909 Exam Question 19

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions ?

A.Integration with other

B.Areas is enabled.

C.External system

D.Hedge Management

C-S4FTR-1909 Exam Question 20

Which objects can you use to assign payment approval patterns in customizing?

A.Currency and account type

B.Account type and company code

C.Currency and amount limit

D.Company code and amount limit

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