Online Access Free SAP.C_S4FTR_2020.v2022-04-12.q81 Practice Test (Page 16)

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.Define a style

B.Add dimensions

C.Add a data source

D.Map Data

E.Add an input task

What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?

A.Review tasks

B.Sales order management

C.Interest conditions

D.Perform cost accounting

Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?

A.Data Migration

B.SAP Treasury and Risk Management

C.Removing obsolete addresses

D.SAP Ariba Account Administrator

Is SAP S4 HANA can be deployed onwhich of below edition.

A.on Premise

B.hybrid

C.Private

D.None of the above

E.Cloud

You create a money market cieaLWhen do you specify the currency on the entry screen?

A.When the currency is a NON-deliverable currency

B.When the currency is different than the company code currency

C.When the currency of the counterparty is different than the company code currency

D.When the currency is identical to the company code currency

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