SAP
C_S4FTR_2023
Q1:
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?
○
A
Publish○
B
Share as○
C
Share○
D
Publish as
SAP
C_S4FTR_2023
Q2:
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
☐
A
Planning group☐
B
Certainty level☐
C
Planning level☐
D
Relevance to cash flow
SAP
C_S4FTR_2023
Q3:
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
Default currency☐
C
Parallel currencies☐
D
Currency dimension
SAP
C_S4FTR_2023
Q4:
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
☐
A
Live connection☐
B
Data Transfer Workbench☐
C
Replication☐
D
Data migration
SAP
C_S4FTR_2023
Q5:
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
☐
A
The flow types from 20 to 80 are forecasted cash flows.☐
B
They represent the source of the cash flow.☐
C
They allow classification of customers and vendors in the cash forecast.☐
D
They distinguish forecasted cash flows from confirmed cash flows.