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SAP C_S4FTR_2023 Practice Test - Questions Answers, Page 5

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List of questions

Question 41

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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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Question 42

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

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Question 43

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

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Question 44

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You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

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Question 45

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

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Question 46

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Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

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Question 47

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You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

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Question 48

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Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

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Question 49

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How does SAP support parallel interest conditions?

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Question 50

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Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

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Total 80 questions
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Related questions

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
Which of the following acts as the account dimension in your liquidity planning model?
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.
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
How does SAP support parallel interest conditions?
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.