Online Access Free C_S4CFI_2202 Practice Test

Two partners agree on a financial transaction with a repayment at the end of the contract with no interest payments made during the term.
Which financial transaction is used?

• A.Commercial paper
• B.Cash flow transaction
• C.Bilateral facility
• D.Deposit at notice

You are configuring cash operations.
To which object do you assign the cash management flow types?

• A.General ledger accounts
• B.Planning levels
• C.Liquidity items
• D.Bank account types

What are key activities of the Prepare phase of the SAP Activate methodology? (Choose three.)

• A.Customer self-enablement
• B.Data migration
• C.Project setup
• D.Starter system provisioning
• E.User training

Which functionalities are supported by the SAP Fiori Test Your Processes app? (Choose two.)

• A.Import custom test plans
• B.Remediate failed test scenarios
• C.Migrate test plans for execution
• D.Create or change test plans

Your company is engaged in foreign commerce.
As the buyer of goods you are applying for which instrument to secure the transaction?

• A.Zero-Coupon Bond
• B.Letter of Credit
• C.Commercial Paper
• D.Bank Guarantee