Question 1

Import yield curves ,foreign exchange rates ,and sensitivities.

Options :

A : Hedge plan

B : Hedging area

C : Hedge profile

D : Hedge management cockpit

Answer: A

Question 2

What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or
revenues are posted?

Options :

A : The costs are determined by the cost estimate of a reference order

B : Optimal support for operations

C : Differences occur when Fl document line items

D : The actual quantities are valuated with plan values

Answer: C

Question 3

You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.

Options :

A : Bank country

B : Account currency

C : Company code

D : Account type

Answer: C,D

Question 4

What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

Options :

A : Snapshot information from external systems can be integrated

B : No need to reconcile line items & totals any longer

C : Decreased data footprint is ensured

D : More flexibility when combining attributes in reports

E : Data is better protected against unwanted changes

Answer: B,C,D

Question 5

How does SAP define Liquidity Management?

Options :

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

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

C : It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.

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

Answer: C

Online C_S4FTR_2023 Practice Test - Free Sample Exam Questions

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