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SAP C_S4FTR_2023 Practice Test - Questions Answers, Page 8

List of questions

Question 71

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

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Question 72

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You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

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Question 73

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

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Question 74

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You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

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Question 75

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

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Question 76

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You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

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Question 77

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You are using Credit Risk Analyzer.Which type of risk can be tracked?

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Question 78

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You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

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Question 79

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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.

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Question 80

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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.

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