Online Access Free SAP.C-S4FTR-2020.v2022-05-05.q85 Practice Test (Page 17)

When you execute the treasury payment program, in which order must you execute the steps?

A."1. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Paymentrun - create payment medium"

B."1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - create payment medium"

C."1. Run payment proposal
2. Enter payment parameters
3. Payment run - create payment medium
4. Payment run - accounting entries"

D."1. Enter payment parameters
2. Run payment proposal
3. Payment run - create payment medium
4. Payment run - accounting entries"

Which type of connection is used when data is uploaded to the SAP Analytics Cloudin memory HANA database?

A.Unified modelling

B.Embedded Data Source

C.Live connection

D.Data Acquisition

Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?

A.Bank Directory

B.Supplier

C.Invoice

D.Hierarchy Node

Which main components does the TRM solution consists of as below?

A.Cost centercontrolling

B.General Ledger

C.Hedge Management

D.Transaction Manager

E.Risk analyzers

You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

A.Limit amount

B.Limit characteristic assignment

C.Determination procedure

D.Limit transfer

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