Free Access SAP.C_S4FTR_2020.v2022-04-08.q84 Practice Test (Page 16)

Question 71

Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?

A.Data Migration

B.SAP Treasury and Risk Management

C.SAP Ariba Account Administrator

D.Removing obsolete addresses

Question 72

What are used during the extraction and posting ofdata in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?

A.Package keys

B.Link to change Requests

C.Implement SAP services

D.Monitor Service Desk

Question 73

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

A.Basis spread value

B.Accounting data

C.General data

D.Purchasing data

Question 74

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.Respond to a supp|ier's question

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

D.A simple request for a needed Contract creation.

Question 75

Which of the component is a subarea of the Treasury Management solution area?

A.Competitive Bidding

B.In SAP HANA

C.Online Sourcing Functionality

D.Treasury and Risk Management component

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Question 71

Question 72

Question 73

Question 74

Question 75

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