C_S4FTR_1909

Which elements control account determination for Transaction Manager deals? 3A . Account assignment referenceB . Valuation areaC . PortfolioD . Update typeE . Flow typeView AnswerAnswer: A,B,C

Which import option for market data is supported?A . DatafeedB . Market data wizardC . Bloomberg connectorD . XML file uploadView AnswerAnswer: C

Which of the manager is based on the business partner concept?A . SAP BW applicationB . Required tasksC . Work templatesD . Transaction ManagerView AnswerAnswer: D

What does SAP's Multi-Bank Connectivity provide for your project? 3A . End-to-end integration to banks for incoming and outgoing payment processes.B . Direct integration to banks.C . Connects to multiple banks through real-time, batch, or manual upload/download.D . Cloud-based corporate to bank connectivity that is open to the public.E ....

Which type of documents requires specific configuration in the Central Finance system?A . Replicated FI-AA documentB . Replicated FI-GL documentC . The replication of assetD . Replicated Fl documentsView AnswerAnswer: C

Which micro services are included in the SAP Cash Application? (3 Correct Answer)A . Receivables line item matchingB . Payment advice extractionC . Invoice extractionD . Line item clearingE . Payables line item matchingView AnswerAnswer: A,B,E

Which of the class is needed so that the position management procedure can be determined for exposure subitems?A . In-place conversionB . Greenfield conversionC . Remote conversionD . General valuationView AnswerAnswer: D

What must you do when you configure the Automatic Payment Transactions for Payment Requests program?A . Define payment method(s) by bank.B . Define payment request number ranges by company code.C . Specify the payment request clearing account by company code.D . Specify currencies valid for each payment method.View AnswerAnswer: C

Which main components does the TRM solution consists of as below?A . General LedgerB . Transaction ManagerC . Cost center controllingD . Risk analyzersE . Hedge ManagementView AnswerAnswer: B,D,E

Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?A . • Company code • Valuation area • Company code on behalf of which the financial transaction is created • Hedging classification " • Company...