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SAP C_S4FTR_2023 Practice Test - Questions Answers, Page 3

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List of questions

Question 21

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Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

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Question 22

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You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

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Question 23

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Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

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Question 24

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Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

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Question 25

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Which item is part of the standing instructions for the counterparty role for a business partner?

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Question 26

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When defining payment methods, which setting is made at country level?

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Question 27

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Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

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Question 28

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You are working with security transactions.The position is the basis for which of the following?

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Question 29

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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.

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Question 30

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You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

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Total 80 questions
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