Online Access Free C-S4FTR-2023 Exam Questions

New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

• A.Rebuild planning levels and planning groups in accounting documents
• B.Rebuild liquidity item hierarchies
• C.Rebuild value dates in accounting documents
• D.Rebuild flow types in accounting documents
• E.Rebuild liquidity items in accounting documents

You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

• A.Forecast
• B.Actuals
• C.Planning
• D.Budget

You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

• A.Intermediate document (IDoc)
• B.Direct interface
• C.Derivation strategy
• D.Manual input

Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

• A.Income (INC)
• B.Assets (AST)
• C.Liabilities (LEQ)
• D.Expense (EXP)

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.Measure
• C.Currency
• D.Account
• E.Partner