Online Access Free C-S4FTR-1809 Practice Test

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.* Valuation area
  * Hedging area
  * Currency "
  * Company code
• B.* Valuation area
  * Hedging area
  * Hedging classification "
• C.* Valuation area
  * Hedge strategy
  * Hedging classification "
  * Company code on behalf of which the financial transaction is created
• D.* Company code
  * Valuation area
  * Company code on behalf of which the financial transaction is created
  * Hedging classification "
  * Company code on behalf of which the financial transaction is created

Why do you set sensitive fields when you customize bank account master data?

• A.To trigger workflows using SAP Business Workflow
• B.To protect fields against changes
• C.To store sensitive information of the bank account
• D.To derive a special field status

What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?

• A.Set the monitoring rules for the Intraday Bank Statements app.
• B.Configure the Define Transaction node.
• C.Configure tolerance groups.
• D.Set the Create Planning Types per Bank Account node.

Which of the pool certificates are mapped using securities from the Investment Certificate product category ?

• A.Investment pool certificates
• B.Knowledge/Repository
• C.eRFX, Auctions
• D.Ariba Discovery

You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

• A.Users defined in SAP Bank Account Management can approve payments.
• B.Users defined in SAP Multi-Bank Connectivity can approve payments.
• C.Users defined in SAP Bank Communication Management can approve payments.
• D.Users defined in SAP Payment Engine can approve payments.