Free Access SAP.C-S4FTR-2021.v2022-12-09.q27 Practice Test (Page 3)

Question 6

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

A.To derive liquidity items from source applications such as Treasury and Risk Management

B.To derive liquidity items from various fields of the accounting document

C.To derive liquidity items from remote systems

D.To derive liquidity items from G/L accounts

E.To derive liquidity items from the incoming bank statements

Question 7

You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

A.Parallel currencies

B.Default currency

C.Currency unit

D.Currency dimension

Question 8

Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

A.Activity category

B.House bank account

C.Processing category

D.Transaction type

E.Product type

Question 9

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 as

B.Publish

C.Share as

D.Share

Question 10

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.Direction of payment method

C.Allowed origins of payments

D.Document type for payment and clearing

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