SAP S 4HANA Treasury (C S4FTR 2023) Practice Questions - SAP Certified Associate - SAP S 4HANA Cloud Private Edition, Treasury (C S4FTR 2023) Exam

Access More Questions

A treasury analyst creates a fixed-term deposit in the Money Market area of the Transaction Manager. Which transaction code or app is used to post the resulting flows to financial accounting after the deal is settled?

TPM1 (manual posting release) TBB1 (post flows) TM_60 (collective processing) FTR_EDIT (edit transaction)

Correct Answer:

TBB1 (post flows)

Access more questions from this quiz

Continue to SAP S 4HANA Treasury (C S4FTR 2023) Practice Questions - SAP Certified Associate - SAP S 4HANA Cloud Private Edition, Treasury (C S4FTR 2023) Exam for more practice questions and the full quiz experience.

Access More Questions