Free Access to SAP.C_S4FTR_2021.v2023-02-07.q28 with Valid Practice Test (Page 4)

Question 11

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

A.General Ledger Accounting (FI-GL)
B.Accounts Receivable (FI-AR)
C.Treasury and Risk Management (TRM)
D.Contracts Accounts (FI-CA)

Question 12

You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

A.Measure
B.Account
C.Organization
D.Currency
E.Partner

Question 13

You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

A.Update with benchmark interest rate
B.Zero update, assign 0
C.Update with current interest rate
D.Update with configured interest rate

Question 14

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A.Associate house banks, contact persons, and business partners with your banks.
B.Create, edit, and delete bank accounts and house bank accounts.
C.Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
D.Define bank risk partners for the banks.

Question 15

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

A.Effectiveness test method
B.Product types for exposure subitems
C.Designation types
D.Hedging relationship scenario

Question 11

Question 12

Question 13

Question 14

Question 15

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