Free SAP C-S4FTR-1909 Exam Dumps Questions & Answers

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

• A.  They allow bank account group view
• B.  They allow classification of customers and vendors in cash forecast
• C.  They distinguish forecasted cash flows from confirmed cash flows
• D.  The flow types from 20 to 80 indicate these are forecasted cash flows

Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?

• A.  Platform support
• B.  Request for quotation
• C.  Payment method
• D.  Released FX hedge requests

what are the three different SAP FIORI App types below mentioned?

• A.  Transactional
• B.  Factsheet
• C.  Analytical
• D.  None of the above

Which of the following scenarios trigger a Bank Account Management work-flow? 2

• A.  Closing a bank account
• B.  Reviewing bank accounts
• C.  Downloadinig bank accounts
• D.  Adding attachments to a bank account

Which event can you configure to generate correspondence?

• A.  Rate fixing
• B.  Order expiration
• C.  Contract creation
• D.  Premature settlement