SAP C_S4FTR_2021 Practice Test - Questions Answers

Bank Relationship Overview

Track Bank Transfers

Cash Flow Analyzer

Manage Bank Payments

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

My Sent Requests - For Bank Accounts

Review Bank Accounts

Manage Banks

Manage Bank Accounts

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

Enter payment parameters Run payment proposal Payment run -- accounting entries Payment run -- create payment medium

Enter payment parameters Run payment proposal Payment run -- create payment medium Payment run -- accounting entries

Run payment proposal Enter payment parameters Payment run -- accounting entries Payment run -- create payment medium

Run payment proposal Enter payment parameters Payment run -- create payment medium Payment run -- accounting entries

Payment run

Final payment approval

Payment merge execution

Reservation for cross-payment run payment media

It is used to simulate accounting entries for hedging instruments.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

It is the representation of the hedged item.

Activate sequentially

Activate via workflow

Activate via two-factor authorization

Activate directly

Activate via dual control

Link the hedging instrument to the exposure

Perform an effectiveness test

Create the raw exposures

Release the raw exposures that could be hedged