Online Access Free SAP.C_S4FTR_2020.v2022-04-12.q81 Practice Test (Page 2)

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

A.Bank-to-bank repetitive payment and a money market flow

B.Twoor more money market transaction flows

C.One money market flow and a freeform payment request

D.Two money market flows and a foreign exchange flow

E.Five derivative flows and one security flow

Which of the pool participants are represented in the system by a fund or a combination of a fund and grant?

A.Investment pool participants

B.Forecast Commit

C.PO / Schedule Agreement Collab

D.A bill of materials (BOM)

Which pricing types are supported when you create a new bank fee condition? 3

A.Tier pricing

B.Permanentpricing

C.Flat pricing

D.Discount pricing

E.Unit pricing

Which of the following scenarios trigger a Bank Account Management work-flow? 2

A.Reviewing bank accounts

B.Adding attachments to a bank account

C.Closing a bank account

D.Downloadinig bank accounts

Where you define interest conditions for reference interest rates?

A.Profitability Analysis

B.In Customizing

C.Cost Element Accounting

D.Cost Center Accounting

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