Free SAP C_S4FTR_1909 Exam Braindumps (page: 8)

You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field?

  1. The clearing algorithm
  2. The value to be searched
  3. The posting rule
  4. The value that is derived

Answer(s): D



Which of the following describes the customization of the payment approval pattern?

  1. 1 is the highest priority when multiple payment approval patterns are assigned.
  2. The company code and account type must be used when the payment approval patterns are assigned.
  3. The payment approval patterns are assigned with the maximum amount limit.
  4. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.

Answer(s): D



During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?

  1. Controlling Phase
  2. Functional Phase
  3. Operating Phase
  4. Test Phase

Answer(s): D



In which activity, you can compare the actual postings to management accounting (CO) with the expected postings.?

  1. The totals report for cost centers
  2. Compare Actual and Expected CO Postings in Central Finance
  3. The compact document journal
  4. The compact document journals

Answer(s): A



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