Online Access Free C_S4FTR_2023 Practice Test

Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

• A.Processing category
• B.Transaction type
• C.Product type
• D.House bank account
• E.Activity category

Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

• A.Define Monitoring Rules - Intraday Statements app
• B.Manage Banks app
• C.Manage Bank Accounts app
• D.Configuration of Bank Statements

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

• A.Associate house banks, contact persons, and business partners with your banks.
• B.Define bank risk partners for the banks.
• C.Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
• D.Create, edit, and delete bank accounts and house bank accounts.

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

• A.Contracts Accounts (FI-CA)
• B.General Ledger Accounting (FI-GL)
• C.Accounts Receivable (FI-AR)
• D.Treasury and Risk Management (TRM)

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

• A.Underlying
• B.Fixing
• C.Rollover
• D.Interest rate adjustment
• E.Contract