Free Access SAP.C_S4FTR_2020.v2022-05-29.q81 Practice Test (Page 2)

Question 1

Which of the pool certificates are mapped using securities from the Investment Certificateproduct category?

A.eRFX, Auctions

B.Ariba Discovery

C.Knowledge/Repository

D.Investment pool certificates

Question 2

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

A.Commodities exposure

B.One exposure from operations hub

C.Balance sheet exposures

D.Exposure management 2.0

Question 3

Which roles are associated with the BankAccount Review process? 2

A.Final reviewer

B.Authorized reviewer

C.Review initiator

D.Legal reviewer

Question 4

Where the system calculates a premium for the transactions and saves this only as a current market value?

A.In a sourcing event

B.In the case of currency options

C.Pricing & Terms Repository

D.Process Compliance

Question 5

You have enabled two business transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

A.Users defined in SAP Payment Engine can approve payments.

B.Users defined in SAP Bank Account Management can approve payments.

C.Users defined in SAP Bank Communication Management can approve payments.

D.Users defined in SAP Multi-Bank Connectivity can approve payments.

Other Version: 1917SAP.C_S4FTR_2020.v2022-04-08.q84; 61SAP.Passtestking.C_S4FTR_2020.v2021-10-23.by.lillian.80q.pdf

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