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

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions ?

A.Quote request

B.Sourcingrequest

C.Valuations during hedging relationships

D.Corporate Memory Layer

Which of the following One Exposure fields should you populate as part of the initialization? 3

A.Account type

B.Liquidity items

C.Value date

D.Flow types

E.House bank accounts

You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3

A.Archiving category

B.House bank account

C.Number range

D.Field status definition

E.General ledger account

What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?

A.Set the monitoring rules for the Intraday Bank Statements app.

B.Set the Create Planning Types per Bank Account node.

C.Configure the Define Transaction node.

D.Configure tolerance groups.

Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk ?

A.Accelerate Sales Cycles

B.Find Buyers ready to Buy

C.Customer Retention

D.Credit Risk Analyzer

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