Online Access Free SAP.C-S4FTR-1909.v2021-08-18.q84 Practice Test (Page 3)

Which of the pool certificates are mapped using securities from the Investment Certificate product category ?

A.eRFX, Auctions

B.Ariba Discovery

C.Investment pool certificates

D.Knowledge/Repository

Which of the currencies are the currencies that are relevant for hedging in the hedging area ?

A.SAP ERP extractors

B.SAP Data Services

C.OData providers

D.Risk Currencies

You are testing a cash flowtransaction. How do you capture the flows?

A.They are entered manually.

B.They are automatically generated by condition types.

C.They are inherent to a cash flow transaction.

D.They are derived from the transaction type.

Which of the value always relates to a basis spread ID, a quotationtype, and a rate date ?

A.General data

B.Accounting data

C.Purchasing data

D.Basis spread value

For which data do you define liquidity item derivation rules of typeorigin X?

A.Supplier line items

B.Bank statement postings

C.Customer line items

D.Data from remote systems

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