Online Access Free C-S4FTR-2021 Practice Test

Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

• A.Security prices
• B.Net present values
• C.Discount factors
• D.Forex swap rates
• E.Credit spreads

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

• A.Allowed origins of payments
• B.Document type for payment and clearing
• C.Number of payments
• D.Direction of payment method

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

• A.Activate directly
• B.Activate sequentially
• C.Activate via dual control
• D.Activate via two-factor authorization
• E.Activate via workflow

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

• A.Payment currency
• B.Payment medium format
• C.House bank
• D.Payment approver

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

• A.Hierarchical approval pattern
• B.Non-sequential approval pattern
• C.Automatic approval pattern
• D.Sequential approval pattern