Free Access SAP.C_S4FTR_2020.v2022-05-29.q81 Practice Test (Page 13)

Which of the directory must contain master data on all the banks that yourequire for payment transactions with your business partners?

A.Supplier

B.Hierarchy Node

C.Bank Directory

D.Invoice

What do payment signatories in Bank Account Management enable you to do? 2

A.Assign signatories at the house bank ID level.

B.Group signatories into different business groups.

C.Group bank accounts into different payment groups.

D.Assign different bank accounts with different signatories and payment approval.

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?

A.Integration with other

B.Hedge Management

C.External system

D.Areasis enabled.

Which of the component is used to calculate the hedging reserve?

A.Update theline item text

B.Requests for quotation

C.SAP Process Integration

D.Intrinsic Component

Which main components does the TRM solution consists of as below?

A.Transaction Manager

B.Hedge Management

C.General Ledger

D.Risk analyzers

E.Cost centercontrolling

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