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Quiz 2023 C-S4FTR-2021: Valid SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) Valid Test Topics
NEW QUESTION 39
Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?
- A. Centralized
- B. Internal
- C. Notional
- D. Physical
Answer: A
NEW QUESTION 40
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
- A. Currency unit
- B. Parallel currencies
- C. Default currency
- D. Currency dimension
Answer: A,C
NEW QUESTION 41
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Define Release Strategy
- B. Specify Digital Signature Method
- C. Enable Payment Approval
- D. Activate BRFplus Functions
Answer: C
NEW QUESTION 42
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