Online Access Free C_S4FTR_1809 Exam Questions

Which activities can you configure to initiate the deal release workflow for a money market transaction?

• A.Premature settlement
• B.Add or create
• C.Change
• D.Delete
• E.Reversal

How does SAP define Liquidity Management?

• A.It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.
• B.It is a short to medium term cash and liquidity tool to manage future cash requirements.
• C.It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.
• D.It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

What can either be on providing an internal service for the affiliated group companies ?

• A.Request for Proposals
• B.SAP HANA
• C.Approval tasks
• D.Emphasis

What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

• A.Specify the payment request clearing account by company code.
• B.Define payment request number ranges by company code.
• C.Define payment method(s) by bank.
• D.Specify currencies valid for each payment method.

Which logic is not active in the productive source system, the raw posting information does not get captured and is also not included in a copy of the system?

• A.Central Finance
• B.Partial Payments integration
• C.Central Projects (WBS) - Reporting Scenario
• D.Activate central payment by company code