Online Access Free SAP.C-S4FTR-2020.v2022-05-05.q85 Practice Test (Page 8)

C-S4FTR-2020 Exam Question 31

Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

A.Bank to bank transfers

B.SAP In House Cash (IHC) payments

C.Free form payments

D.Payments to employees (HCM)

E.Payments based on open items

C-S4FTR-2020 Exam Question 32

What is a position that is needed when you use the automated designation process for hedge accounting?

A.Exposure subitem

B.local computer.

C.Cash flow management

D.Certificate logged

C-S4FTR-2020 Exam Question 33

You implement Market Risk Analyzer. What can you achieve when you use the results database?

A.Combine net present value and value at risk in one report.

B.Forward the net present value totransaction manager.

C.Decouple the calculation of key figures from reporting.

D.Import yield curves ,foreign exchange rates ,and sensitivities.

C-S4FTR-2020 Exam Question 34

Which of the class is needed so that the position management procedure can be determined for exposure subitems?

A.Public Edition

B.Private Edition

C.General valuation class

D.Open ODS View

C-S4FTR-2020 Exam Question 35

What can be used to split the valuation results determined into effective and ineffective portions?

A.Consignment

B.Classification

C.Inventory Collaboration

D.ASN and Quality

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