Online Access Free C-S4FTR-2021 Exam Questions

You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

• A.Organization
• B.Partner
• C.Account
• D.Currency
• E.Measure

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

• A.Monitor risk exposure
• B.Asset/liability management (ALM) analysis
• C.Value-at-risk calculation
• D.Online limit check

Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

• A.Risk-based
• B.Reference-based
• C.Period-based
• D.Rule-based

Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

• A.Hedge quotas
• B.Market data
• C.FX hedges
• D.Balance sheet exposures

What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

• A.They represent the source of the cash flow.
• B.They allow classification of customers and vendors in the cash forecast.
• C.The flow types from 20 to 80 are forecasted cash flows.
• D.They distinguish forecasted cash flows from confirmed cash flows.