Online Access Free SAP.C_S4FTR_1909.v2022-03-17.q84 Practice Test (Page 10)

C_S4FTR_1909 Exam Question 41

For which data do you define liquidity item derivation rules of typeorigin X?

A.Customer line items

B.Supplier line items

C.Bank statement postings

D.Data from remote systems

C_S4FTR_1909 Exam Question 42

Which event can you configure to generate correspondence?

A.Order expiration

B.Premature settlement

C.Contract creation

D.Rate fixing

C_S4FTR_1909 Exam Question 43

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

A.The flow types from 20 to 80 indicate these are forecasted cash flows

B.They allow bank account group view

C.They distinguish forecasted cash flows from confirmed cash flows

D.They allow classification of customers and vendors in cash forecast

C_S4FTR_1909 Exam Question 44

Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area ?

A.Business configuration

B.Hedging profile

C.Sales & Marketing

D.SAP HANA execution mode

C_S4FTR_1909 Exam Question 45

Which of the apps referencelibrary has details about the content necessary for giving users access to an app on the SAP Fiori launchpad ?

A.SAP Fiori apps

B.Commodity

C.Contract length

D.Project amount

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