Free Access SAP.C_S4FTR_1909.v2022-01-27.q86 Practice Test (Page 3)

Question 6

Which micro services are included in the SAP Cash Application? (3 Correct Answer)

A.Invoice extraction

B.Payment advice extraction

C.Line item clearing

D.Payables line item matching

E.Receivables line item matching

Question 7

Which of the derivative is required for performing the effectiveness tests ?

A.Hypothetical derivative

B.Cannot be edited directly

C.Legal document, created by the system

D.After approval, used to generate one or more purchase orders

Question 8

You note missing memo record information on a report. Which table do you check to analyze the problem?

A.FDSB

B.FQM_FLOW

C.FDES

D.FQLSUM

Question 9

You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use tocreate scenarios? 2

A.Exchange rates

B.Default rates

C.Correlations

D.Credit spreads

Question 10

When entering raw exposures ?

A.Historical snapshots and archiving

B.Operational Contract

C.Application authentication

D.When you first enter the header data of the raw exposure and then the line items.

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