Online Access Free C_S4FTR_1909 Practice Test

What can be based on both real and simulated market prices?

• A.Contract & Supplier Management
• B.New Leads
• C.Valuations
• D.Article master

What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

• A.More flexibility when combining attributes in reports
• B.Decreased data footprint is ensured
• C.No need to reconcile line items & totals any longer
• D.Snapshot information from external systems can be integrated
• E.Data is better protected against unwanted changes

Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?

• A.Documents must be in Published status.
• B.The approver can be an external (e-mail) user.
• C.In Exposure Management 2.0
• D.The approver must be a user in the system.

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

• A.After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet.
• B.There must be a substitution account for every reconciliation account.
• C.Loading balances need an offsetting account.
• D.Substitution accounts must be used for sensitive data of the source system.

Which of the following accrual and deferral methods are supported?

• A.Reset
• B.Difference
• C.Partial
• D.Reversed