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SAP C_S4FTR_2021 Practice Test - Questions Answers, Page 6

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Question 51

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Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

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Question 52

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Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

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Question 53

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Which G/L account type must be set when working with the bank reconciliation ledger?

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Question 54

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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.

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Question 55

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Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

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Question 56

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Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

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Question 57

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Which of the following describes SAP Multi-Bank Connectivity?

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Question 58

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You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

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Question 59

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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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Question 60

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You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

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