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SAP C_S4FTR_2021 Practice Test - Questions Answers, Page 4

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List of questions

Question 31

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You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

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Question 32

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Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

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Question 33

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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 34

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

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Question 35

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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 36

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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 37

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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 38

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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 39

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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 40

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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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Total 80 questions
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