Free Access SAP.C_S4FTR_1909.v2022-01-27.q86 Practice Test (Page 7)

Question 26

What are the phases of a hedging relationship? 3

A.Ongoing life

B.Inception

C.End

D.Exposure capture

E.Rollover

Question 27

please explain the roles of typical questions arising from the TRM job roles ? multiple answers for this question.

A.Treasury Finance Manager "How do i improve company strategy" ?

B.Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances ?

C.Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees ?

D.Sales Manager" what is sales area wise"

E.Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them" ?

Question 28

When you use the bank account upload functionality, which of the followingoperations can you perform?
Note: There are 2 correct answers to this question.

A.Change bank accounts

B.Change signatories

C.Create attachments

D.Create bank accounts

Question 29

Which of the value always relates to a basis spread ID, a quotationtype, and a rate date ?

A.Accounting data

B.Basis spread value

C.General data

D.Purchasing data

Question 30

What does SAP's Multi-Bank Connectivity provide for your project? 3

A.Cloud-based corporate to bank connectivity that is open to the public.

B.End-to-end integration to banks for incoming and outgoing payment processes.

C.Connects to multiple banks through real-time, batch, or manual upload/download.

D.End-to-end solution that can be used from either SAP ECC or SAP S/4HANA environments.

E.Direct integration to banks.

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