Achieve the C-S4FTR-2021 Exam Best Results with Help from SAP Certified Experts [Q46-Q70]

QUESTION 46
When defining a liquidity item, what must be specified?

QUESTION 47
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

QUESTION 48
Which G/L account type must be set when working with the bank reconciliation ledger?

QUESTION 49
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.

QUESTION 50
You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

QUESTION 51
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.

QUESTION 52
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

QUESTION 53
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

QUESTION 54
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

QUESTION 55
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.

QUESTION 56
When defining payment methods, which setting is made at country level?

QUESTION 57
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

QUESTION 58
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?

QUESTION 59
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

QUESTION 60
Which of the following describes SAP Multi-Bank Connectivity?

QUESTION 61
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

QUESTION 62
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

QUESTION 63
You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

QUESTION 64
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

QUESTION 65
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

QUESTION 66
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

QUESTION 67
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

QUESTION 68
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

QUESTION 69
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?

QUESTION 70
Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.