C-S4FTR-2021 Exam Dumps | When deriving liquidity items, the system first tries to apply the assigned query sequences.In which

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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
SAP.C-S4FTR-2021.v2023-03-13.q26
Question 24

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Question 24/26

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.

A. To derive liquidity items from various fields of the accounting document

B. To derive liquidity items from remote systems

C. To derive liquidity items from source applications such as Treasury and Risk Management

D. To derive liquidity items from the incoming bank statements

E. To derive liquidity items from G/L accounts

Correct Answer: A,D,E

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