Free Access SAP.C-S4FTR-2020.v2022-03-22.q75 Practice Test (Page 8)

Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?

A.Flow Builder

B.FQM Adapter

C.File Upload

D.Direct Integration

When you execute the treasury payment program, in which order must you execute the steps?

A."1. Enter payment parameters
2. Run payment proposal
3. Payment run - create payment medium
4. Payment run - accounting entries"

B."1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - create payment medium"

C."1. Run payment proposal
2. Enter payment parameters
3. Payment run - create payment medium
4. Payment run - accounting entries"

D."1. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Paymentrun - create payment medium"

For which data do you define liquidity itemderivation rules of type origin X?

A.Customer line items

B.Data from remote systems

C.Bank statement postings

D.Supplier line items

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

A.CI Class data

B.CI Master agreement

C.CI Financial position object

D.CI General valuation class

You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

A.Rollover of a money market deal

B.Mirrored deal

C.Foreign exchange swap

D.Second purchase of a security

E.Rollover of a foreign exchange forward

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