Online Access Free SAP.C_S4FTR_1909.v2022-03-17.q84 Practice Test (Page 12)

C_S4FTR_1909 Exam Question 51

Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3

A.Two money market flows and a foreign exchange flow

B.Two or more money market transaction flows

C.Five derivative flows and one security flow

D.One money market flow and a freeform payment request

E.Bank-to-bank repetitive payment and a money market flow

C_S4FTR_1909 Exam Question 52

At which levels are authorizations assigned in the business partner standing instructions?

A.Flow type

B.Product category

C.Transaction type

D.Business partner category

E.Product type

C_S4FTR_1909 Exam Question 53

You implement Market Risk Analyzer.

A.A hierarchy selected from characteristics

B.An organizational hierarchy

C.A hierarchy of portfolios provided by the Portfolio characteristic

D.A hierarchy to compare the results of different valuesat risk

C_S4FTR_1909 Exam Question 54

Which advantages do you have by using the side-car approach for SAP SMHANA CashManagement? 2

A.The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.

B.The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA

C.The bank relationship management across all bank accounts can be managed in SAP S/4HANA.

D.The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available.

C_S4FTR_1909 Exam Question 55

What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

A.Specify currencies valid for each payment method.

B.Define payment request number ranges by company code.

C.Define payment method(s) by bank.

D.Specify the payment request clearing account by company code.

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