SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
Last Update Oct 8, 2024
Total Questions : 80 With Comprehensive Analysis
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Last Update Oct 8, 2024
Total Questions : 80 With Comprehensive Analysis
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SAP C_S4FTR_2023
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When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.