Free SAP C_TERP10_67 Exam Dumps

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Question No: 1

MultipleChoice

The component ''Treasury''(TR)focuses on functions. Identify these functions from the following?

There are 2 correct answers to this question.

Response:

Options

AForeign exchange

BDerivatives and bonds

COptimize cash flows

DEnhancing market process

Question No: 2

MultipleChoice

What you don't need to consider when creating chart of accounts in financial accounting?

Please choose the correct answer.

Response:

Options

AA company code has only one operating chart of accounts.

BChart of accounts data in a general ledger master record is defined at the companycode level.

CMany company codes can use the same operating chart of accounts.

DAccounts are first defined at the company code level and then assigned to the chart ofaccounts.

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