Online Access Free SAP.C_S4FTR_2020.v2022-02-04.q83 Practice Test (Page 5)

You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?

A.Liquidity risk

B.Interest rate risk

C.Inflationary risk

D.Settlement risk

What are the available account revision options when you configure the bank account revision process? (3)

A.Activate via dual control

B.Activate via workflow

C.Formal activation

D.Indirect activation

E.Activate directly

At which levels are authorizations assigned in the BP standing instructions? (3 Correct Answer)

A.Product category

B..BP category

C.Transaction type

D.Product type

E.BP category

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

A.They allow classification of customers and vendors in cash forecast

B.The flow types from 20 to 80 indicate these are forecasted cash flows

C.They allow bank account group view

D.They distinguish forecasted cash flows from confirmed cash flows

Which ofthe manager is based on the business partner concept?

A.Work templates

B.Required tasks

C.SAP BW application

D.Transaction Manager

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