Free Access SAP.C-S4FTR-2020.v2022-03-22.q75 Practice Test (Page 5)

Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

A.Reporting,payment, Create Deal,Posting, Settle deal,Valuation

B.Valuation, payment, Create Deal, Reporting, Posting, Settle deal

C.Create Deal,settle deal, Posting, payment, Valuation, Reporting

D.Posting,Settle deal,Valuation, payment, Create Deal, Reporting

You want to useSAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)

A.Display bank accounts

B.Manage memo records

C.Monitor Cash positions

D.Manage liquidity items

E.Manage workflows

Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

A.Free form payments

B.SAP In House Cash (IHC) payments

C.Payments to employees (HCM)

D.Bank to bank transfers

E.Payments based on open items

You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3

A.Archiving category

B.General ledger account

C.Number range

D.Field status definition

E.House bank account

Which data element do you require to add a bank account to a bank account hierarchy?

A.Business partner

B.House bank ID

C.Account ID

D.SWIFT code

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