SAP C_S4FTR_2021 Practice Test - Questions Answers, Page 5

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

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.

You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note: There are 2 correct answers to this question.

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.