Online Access Free SAP.C-S4FTR-1909.v2022-04-07.q85 Practice Test (Page 4)

C-S4FTR-1909 Exam Question 11

When you use the bank account upload functionality, which of the followingoperations can you perform?
Note: There are 2 correct answers to this question.

A.Create bank accounts

B.Create attachments

C.Change signatories

D.Change bank accounts

C-S4FTR-1909 Exam Question 12

Where do you activate the Trading Platform Integration?

A.Hedge management cockpit

B.Hedging area

C.Hedge plan

D.Hedge profile

C-S4FTR-1909 Exam Question 13

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

A.The flow types from 20 to 80 indicate these are forecasted cash flows

B.They distinguish forecasted cash flows from confirmed cash flows

C.They allow classification of customers and vendors in cash forecast

D.They allow bank account group view

C-S4FTR-1909 Exam Question 14

What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss ?

A.New Leads

B.Article master

C.Hedge Accounting

D.Contract & Supplier

C-S4FTR-1909 Exam Question 15

You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis?

A.Maintain market data shifts.

B.Modify yield curves in market data.

C.Run keydate valuation twice.

D.Change the contracts interest conditions.

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