Online Access Free SAP.C-S4FTR-2020.v2022-05-05.q85 Practice Test (Page 15)

You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2

A.Correlations

B.Default rates

C.Credit spreads

D.Exchange rates

Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)

A.Creation of a pdf file to document the format structure

B.Option to upload & download formats between systems using XML files

C.Execution of mass synchronization

D.Ability to test the format using a payment document

Which of the manager is responsible for managing all the company's treasury activities?

A.Create and edit announcements

B.Treasury Manager

C.View audit logs

D.SAP BW/4HANA

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

A.They distinguish forecasted cash flows from confirmed cash flows

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

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

D.They allow bank account group view

You customize the Define Search String for Electronic Bank Statement node. What do you enterinto the target field?

A.The value to be searched

B.The value that is derived

C.The clearing algorithm

D.The posting rule

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