Online Access Free SAP.C_S4FTR_1909.v2021-08-20.q80 Practice Test (Page 17)

Where you determine how the systemfills the financial object properties from the data fields of the exposure positions ?

A.In the derivation strategy

B.Project cost and revenue by project

C.Forecasted utilization

D.SAP S/4HANA On-Premises Edition

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

A.BP category is an organization

B.BP category is a group

C."Financial services" role is assigned

D."Bank Role" is assigned

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

A.Actual data

B.Previous plans

C.Forecast data

D.Cash position data

E.Treasury cash flow data

What are the available account revision options when you configure the bank account revision process? (3)

A.Formal activation

B.Activate directly

C.Indirect activation

D.Activate via workflow

E.Activate via dual control

What is created with the hedging relationship on the end date of the exposure subitem ?

A.Update Type Open

B.Target groups

C.Internal

D.SAP BW administrator

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