You want to post subscription rights for a capital increase.Which function would you use?

Post and Fix (from status Planned) (TPM18)

What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

The house bank name can be freely defined.

Every account at a house bank is represented by an account ID.

Each company code can have only one house bank.

The house bank name can be freely defined.

A bank can only be defined once as a house bank.

Every account at a house bank is represented by an account ID.

What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

The flow types from 20 to 80 are forecasted cash flows.

They distinguish forecasted cash flows from confirmed cash flows.

The flow types from 20 to 80 are forecasted cash flows.

They represent the source of the cash flow.

They allow classification of customers and vendors in the cash forecast.

They distinguish forecasted cash flows from confirmed cash flows.

How does SAP support parallel interest conditions?

Parallel shifts of yield curves

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

Document type for payment and clearing

You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: There are 2 correct answers to this question.

Separate the calculation of key figures from reporting

Combine sensitivity per basis point and net present value in one report

Separate the calculation of key figures from reporting

Combine sensitivity per basis point and net present value in one report

Forward the net present value to Transaction Manager

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.

Update with configured interest rate

Update with benchmark interest rate

Update with current interest rate

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

Asset/liability management (ALM) analysis

Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

Current account-style instrument

Which of the following describes SAP Multi-Bank Connectivity? (Choose two)

There is embedded SWIFT network connectivity.

There are minimal additional hardware costs.

There are development, test, and production tenants.

Integration can be established with member banks only.

There is embedded SWIFT network connectivity.

There are minimal additional hardware costs.

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

Configure the automatic financial object integration.

Activate the integrated default risk limit check.

Define at least one single-transaction-check product.

Schedule the utilization reports.

Configure the automatic financial object integration.

Activate the integrated default risk limit check.

Enable end-of-day processing of the Credit Risk Analyzer.

Define at least one single-transaction-check product.

For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

Assign account symbol to payment method

Set up bank determination for payment transactions

Assign account symbol to payment method

Prepare automatic postings for the payment program

Make global settings for electronic bank statements

Set up bank determination for payment transactions

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Assign account symbol to payment methods

Assign G/L account to cash clearing account

Assign bank account to payment methods

Assign account symbol to payment methods

Assign bank subaccount to payment methods

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

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

Associate house banks, contact persons, and business partners with your banks.

Create, edit, and delete bank accounts and house bank accounts.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

Define bank risk partners for the banks.

Associate house banks, contact persons, and business partners with your banks.

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

General Ledger Accounting (FI-GL)

Treasury and Risk Management (TRM)

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

Two foreign exchange flows and one money market flow

Three derivative flows and one security flow

Two or more money market transaction flows

One money market flow and a bank-to-bank repetitive payment

Two foreign exchange flows and one money market flow

Three derivative flows and one security flow

Two freeform payment requests and one money market flow

Two or more money market transaction flows

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.

To derive liquidity items from G/L accounts

To derive liquidity items from the incoming bank statements

To derive liquidity items from various fields of the accounting document

To derive liquidity items from G/L accounts

To derive liquidity items from remote systems

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

To derive liquidity items from the incoming bank statements

To derive liquidity items from various fields of the accounting document

SAP C_S4FTR_2023 Practice Test 2 - Free Online Exam Prep & Questions

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

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SAP C_S4FTR_2023 Practice Test 2

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SAP C_S4FTR_2023 Practice Tests

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