Free Access SAP.C_S4FTR_1909.v2022-01-27.q86 Practice Test (Page 11)

For which data do you define liquidity item derivation rules of typeorigin X?

A.Supplier line items

B.Customer line items

C.Bank statement postings

D.Data from remote systems

What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

A.Data is better protected against unwanted changes

B.Snapshot information from external systems can be integrated

C.No need to reconcile line items & totals any longer

D.More flexibility when combining attributes in reports

E.Decreased data footprint is ensured

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.Direct Integration

D.File Upload

Which of the values are derived from the exposure position data in Exposure Management 2.0 ?

A.ManuaI order

B.PO & Non PO Invoices

C.Characteristic values

D.Active Compliance

Which of the values are required for the valuation that takes place during the release of hedging business transactions ?

A.SAP ERP users

B.Component values

C.Open ODS View

D.SAP ERP systems

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