Online Access Free C-S4FTR-2021 Practice Test

You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

• A.Publish
• B.Publish as
• C.Share as
• D.Share

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

• A.It is used to simulate accounting entries for hedging instruments.
• B.It is the representation of the hedged item.
• C.It is the link between the hedged item and hedging instrument.
• D.It is the representation of the hedging instrument.

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

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

Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

• A.Paying company code
• B.Payment medium format
• C.Payment method
• D.Payment run identification

Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

• A.Live connection
• B.Data migration
• C.Replication
• D.Data Transfer Workbench