Online Access Free C_S4FTR_2020 Practice Test

SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?

• A.False
• B.True

Which type of pools are entered in the master data?

• A.Pricing & Terms Repository
• B.Modern computer systems
• C.Process Compliance
• D.Participants and Investment pools

Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?

• A.Active observers
• B.In SAP BW
• C.Market Risk Analyzer
• D.Administrators

Manager can be evaluated and monitored using the functions in Risk Management?

• A.Risk MGMT
• B.Financial Transactions
• C.Column store
• D.Surveys

What is a position that is needed when you use the automated designation process for hedge accounting?

• A.local computer.
• B.Cash flow management
• C.Exposure subitem
• D.Certificate logged