Online Access Free SAP.C-S4FTR-2020.v2022-05-05.q85 Practice Test (Page 2)

C-S4FTR-2020 Exam Question 1

What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?

A.Perform cost accounting

B.Interest conditions

C.Review tasks

D.Sales order management

C-S4FTR-2020 Exam Question 2

You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2

A.Hedging scenario

B.Designation types

C.Product types for exposure subitems

D.Settings used for the effectiveness tests

C-S4FTR-2020 Exam Question 3

Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

A.Valuation, payment, Create Deal, Reporting, Posting, Settle deal

B.Posting,Settle deal,Valuation, payment, Create Deal, Reporting

C.Create Deal,settle deal, Posting, payment, Valuation, Reporting

D.Reporting,payment, Create Deal,Posting, Settle deal,Valuation

C-S4FTR-2020 Exam Question 4

In which order do you customize the EBS functionality?

A.Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type

B.Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type

C.Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules

D.Dont know

C-S4FTR-2020 Exam Question 5

What are the available account revision options when you configure the bank account revision process? (3)

A.Activate via dual control

B.Activate via workflow

C.Activate directly

D.Formal activation

E.Indirect activation

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C-S4FTR-2020 Exam Question 1

C-S4FTR-2020 Exam Question 2

C-S4FTR-2020 Exam Question 3

C-S4FTR-2020 Exam Question 4

C-S4FTR-2020 Exam Question 5

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