Question 1

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

Options :

A : They allow bank account group view

B : They allow classification of customers and vendors in cash forecast

C : They distinguish forecasted cash flows from confirmed cash flows

D : The flow types from 20 to 80 indicate these are forecasted cash flows

Answer: B,C

Question 2

Where the system calculates a premium for the transactions and saves this only as a current market value?

Options :

A : In a sourcing event

B : Process Compliance

C : Pricing & Terms Repository

D : In the case of currency options

Answer: D

Question 3

Which import option for market data is supported?

Options :

A : Datafeed

B : Market data wizard

C : Bloomberg connector

D : XML file upload

Answer: C

Question 4

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

Options :

A : Rollover

B : Interest rate adjustment

C : Contract

D : Fixing

E : Underlying

Answer: A,B,C

Question 5

You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

Options :

A : Bank Relationship Overview

B : Track Bank Transfers

C : Cash Flow Analyzer

D : Manage Bank Payments

Answer: A

Online C_S4FTR_2023 Practice Test - Free Sample Exam Questions

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