Online Access Free SAP.C_S4FTR_2020.v2022-04-12.q81 Practice Test (Page 12)

You experience a low automatic reconciliation for incoming payments. What must you create?

A.A new posting rule

B.A new reprocessing code

C.A new bank clearing account

D.A new search string rule

You create a securities account with a liability security accounts category. Which securities does it hold?

A.Own issued bonds

B.Purchased bonds

C.Repurchase agreements

D.Loans

Which of the following are components of a format tree? 3

A.Item

B.Header

C.Footer

D.Atom

E.Element

What are entered on a higher level than the analysis items?

A.Target quotas

B.Sales& Marketing

C.CompositeProvider

D.Business configuration

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

A.Exposure management 2.0

B.Commodities exposure

C.One exposure from operations hub

D.Balance sheet exposures

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