C_S4FTR_1909 Exam Question 51
Which reference data sources can the subsidiary cash manager use for planning purposes?
C_S4FTR_1909 Exam Question 52
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency ?
C_S4FTR_1909 Exam Question 53
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
C_S4FTR_1909 Exam Question 54
What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss ?
C_S4FTR_1909 Exam Question 55
In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?