Online Access Free SAP.C-S4FTR-1909.v2021-08-18.q84 Practice Test (Page 6)

C-S4FTR-1909 Exam Question 21

From which sources can you copy reference data during the planning process?

A.Forecast data

B.Cash position data

C.Actual data

D.Treasury cash flow data

E.Previous plans

C-S4FTR-1909 Exam Question 22

Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments ?

A.SAP Ariba Commerce

B.Request management

C.Open opportunity

D.Hedge Management Cockpit

C-S4FTR-1909 Exam Question 23

Which of the following payments can be executed by the treasury payment program?

A.Loans Management payments

B.Payroll payments

C.Payment requests

D.Payments to customers and vendors

E.Mobile payments

C-S4FTR-1909 Exam Question 24

Which money market activity categories can you configure to generate correspondence? 3

A.Contract

B.Rollover

C.Rate fixing

D.Premature settlement

E.Offer

C-S4FTR-1909 Exam Question 25

Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?

A.The number range.

B.Generates an ID

C.System automatically

D.Balance sheet

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C-S4FTR-1909 Exam Question 21

C-S4FTR-1909 Exam Question 22

C-S4FTR-1909 Exam Question 23

C-S4FTR-1909 Exam Question 24

C-S4FTR-1909 Exam Question 25

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