Online Access Free SAP.C-S4FTR-1909.v2021-08-18.q84 Practice Test (Page 17)

C-S4FTR-1909 Exam Question 76

What does allow you to distribute messages to different users, use alerts, and carry out reporting?

A.FINS_CFIN_AIF_GEN

B.FINS_CFIN_AIF_CO

C.SAP AIF

D.FINS_CFIN_AIF_DOC_POST

C-S4FTR-1909 Exam Question 77

Which of the option allows you to write-up or write-down a position to a fixed book value ?

A.New Composite Provider

B.Manual valuation

C.Historic Value

D.Reserve Value

C-S4FTR-1909 Exam Question 78

You have enabled twobusiness transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

A.Users defined in SAP Multi-Bank Connectivity can approve payments.

B.Users defined in SAP Bank Account Management can approve payments.

C.Users defined in SAP Payment Engine can approve payments.

D.Users defined in SAP Bank Communication Management can approve payments.

C-S4FTR-1909 Exam Question 79

Which of the following comparisons are available for liquidity analysis? 2

A.Plan to forecast

B.Actual to actual

C.Liquidity hierarchy to liquidity hierarchy

D.Plan to actual

C-S4FTR-1909 Exam Question 80

Which of the following are back officetasks for an interest rate instrument?

A.Settle

B.Exercise

C.Rollover

D.Reverse

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C-S4FTR-1909 Exam Question 76

C-S4FTR-1909 Exam Question 77

C-S4FTR-1909 Exam Question 78

C-S4FTR-1909 Exam Question 79

C-S4FTR-1909 Exam Question 80

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