Free Access SAP.C_S4FTR_2020.v2022-04-08.q84 Practice Test (Page 9)

Which of the component is used to calculate the hedging reserve?

A.Intrinsic Component

B.Update theline item text

C.SAP Process Integration

D.Requests for quotation

Which of the following configurations are shared between Accounts payable and Treasury payment programs?
(2 Correct Answer)

A.Paying company codes

B.Origin indicators

C.Payment request clearing account

D.Payment methods

Which setting in the Assign External Transaction Types to Posting Rules folder do you use?

A.Account modifier

B.Posting type

C.Search string

D.Interpretation algorithm

What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

A.Specify the payment request clearing account by company code.

B.Define payment request number ranges by company code.

C.Define payment method(s) by bank.

D.Specify currencies valid for each payment method.

When the asset information is deleted from asset-related fieldsof the Fl documents, for example from the fields ANLN1 and ALN2?

A.All asset accounts for APC andcumulated depreciation

B.Add-In (BAdl) to transfer the asset information to customer defined fields

C.The G/L accounts to which acquisition

D.Before this type of document is posted in the Central Finance system

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