Free Access SAP.C_S4FTR_1909.v2022-01-27.q86 Practice Test (Page 5)

Question 16

Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)

A.Payment approval limits are specified in local currency

B.Payment approval patterns can be assigned by bank account country

C.Signatory can be assigned to different signatory groups

D.Payment approval limits can be defined for each signatory

E.A validity period can be assigned to each signatory

Question 17

What can be used to split the valuation results determined into effective and ineffective portions ?

A.Classification

B.Inventory Collaboration

C.ASN and Quality

D.Consignment

Question 18

You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?

A.Settlement risk

B.Liquidity risk

C.Interest rate risk

D.Inflationary risk

Question 19

You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)

A.Define a style

B.Map Data

C.Add dimensions

D.Add a data source

E.Add an input task

Question 20

Which of the components are used to calculate the cost of hedging reserve ?

A.CCBS (NPV_CCBS) components

B.SAP ERP systems

C.SAP ERP buyers

D.InfoSource fields

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