Free Access SAP.C_S4FTR_1909.v2022-01-27.q86 Practice Test (Page 16)

Question 71

Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types ?

A.Corresponding business types

B.A simple request for a needed Contract creation.

C.Respond to a supp|ier's question

D.Indicate you are not interested in a supp|ier's response

Question 72

Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.

A.Loading balances need an offsetting account.

B.After initial load, an offsetting accountwill be posted automatically to achieve a balanced balance sheet.

C.Substitution accounts must be used for sensitive data of the source system.

D.There must be a substitution account for every reconciliation account.

Question 73

Which elements control account determination for Transaction Manager deals? 3

A.Account assignment reference

B.Portfolio

C.Update type

D.Flow type

E.Valuation area

Question 74

What is performed with the maturity date of the financial transaction and with the end of the hedging relationship ?

A.Upload from a PDF

B.Predictive results

C.Create from a Contract Workspace

D.Dedesignation

Question 75

You create a money market cieaLWhen do you specify the currency on the entry screen?

A.When the currency is different than the company code currency

B.When the currency of the counterparty is different than the company code currency

C.When the currency is identical to the company code currency

D.When the currency is a NON-deliverable currency

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