Online Access Free C_S4FTR_1909 Exam Questions

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

• A.Cash position data
• B.Treasury cash flow data
• C.Previous plans
• D.Actual data
• E.Forecast data

Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3

• A.Two or more money market transaction flows
• B.One money market flow and a freeform payment request
• C.Five derivative flows and one security flow
• D.Two money market flows and a foreign exchange flow
• E.Bank-to-bank repetitive payment and a money market flow

You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence?

• A.Correspondence activity
• B.Communication channel
• C.Correspondence object
• D.Correspondence recipient type

Which type of transactions are concluded with business partner within the transaction manager?

• A.Cost Element Accounting
• B.Cost Center Accounting
• C.Financial transactions
• D.Profitability Analysis

In which order do you customize the EBS functionality?

• A.Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
• B.Dont know
• C.Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
• D.Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type