Online Access Free SAP.C_S4FTR_2020.v2022-04-12.q81 Practice Test (Page 5)

Which of the currencies are the currencies that are relevant for hedging inthe hedging area?

A.OData providers

B.SAP ERP extractors

C.SAP Data Services

D.Risk Currencies

Which money market activity categories can you configure to generate correspondence? 3

A.Premature settlement

B.Rate fixing

C.Rollover

D.Contract

E.Offer

Which of the following objects is considered master data for a securities contract?

A.CI Financial position object

B.CI Master agreement

C.CI General valuation class

D.CI Class data

Which roles are associated with the BankAccount Review process? 2

A.Final reviewer

B.Legal reviewer

C.Authorized reviewer

D.Review initiator

How does SAP define Liquidity Management?

A.It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

B.It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.

C.It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

D.It is a short to medium term cash and liquidity tool to manage future cash requirements.

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