Free Access SAP.C-S4FTR-2020.v2022-03-22.q75 Practice Test (Page 16)

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

A.Corporate Memory Layer

B.Valuations during hedging relationships

C.Sourcing request

D.Quote request

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

A.In the case of currency options

B.Process Compliance

C.Pricing & Terms Repository

D.In a sourcing event

After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?

A.Online limit check

B.Status tab

C.Analysis parameters tab

D.Hedging relationships

When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)

A.BP category is a group

B.BPcategory is an organization

C."Bank Role" is assigned

D."Financial services" role is assigned

What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

A.Specify the payment request clearing account by company code.

B.Specify currencies valid for each payment method.

C.Define payment request number ranges by company code.

D.Define payment method(s) by bank.

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