Online Access Free SAP.C_S4FTR_2020.v2022-02-04.q83 Practice Test (Page 13)

please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

A.Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?

B.Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?

C.Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?

D.Treasury Finance Manager "How do i improve company strategy"?

E.Sales Manager" what is sales area wise"

Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?

A.Forecasted utilization

B.In the derivation strategy

C.Project cost and revenue by project

D.SAP S/4HANA On-Premises Edition

Which fields are required to enter a money market contract? 3

A.Security ID number

B.Product type

C.Company code

D.Portfolio

E.Business partner

Which of the program first checks whether the flows and sub raw exposures can bearchived?

A.Statistical authorities

B.Direct cost projects

C.Customer projects

D.Preprocessing program

What does allow you to distribute messages to different users, use alerts, and carry out reporting?

A.SAP AIF

B.FINS_CFIN_AIF_DOC_POST

C.FINS_CFIN_AIF_GEN

D.FINS_CFIN_AIF_CO

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