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SAP C_S4FTR_2021 Practice Test - Questions Answers, Page 7

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Question 61

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You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

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Question 62

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Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

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Question 63

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You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

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Question 64

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For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

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Question 65

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When defining a liquidity item, what must be specified?

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Question 66

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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 67

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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 68

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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 69

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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 70

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Which of the following are features of the analysis structure in Market Risk Analyzer?

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Which of the following acts as the account dimension in your liquidity planning model?
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You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.
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