Online Access Free C_S4FTR_2020 Exam Questions

You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)

• A.Map Data
• B.Define a style
• C.Add a data source
• D.Add dimensions
• E.Add an input task

Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)

• A.Execution of mass synchronization
• B.Creation of a pdf file to document the format structure
• C.Option to upload & download formats between systems using XML files
• D.Ability to test the format using a payment document

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

• A."Financial services" role is assigned
• B."Bank Role" is assigned
• C.BPcategory is an organization
• D.BP category is a group

What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

• A.More flexibility when combining attributes in reports
• B.Decreased data footprint is ensured
• C.Snapshot information from external systems can be integrated
• D.No need to reconcile line items & totals any longer
• E.Data is better protected against unwanted changes

Which of the areas is the basic master data in the hedge management cockpit?

• A.Hedging Area
• B.Business document
• C.XXL InfoObjects
• D.Shelf panel