Free Access SAP.C_S4FTR_2020.v2022-05-29.q81 Practice Test (Page 5)

You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2

A.Default risk rule

B.Limit product group

C.Limit type

D.Determination procedure

What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?

A.Create from a Contract Workspace

B.Predictive results

C.Upload from a PDF

D.Dedesignation

You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

A.They allow classification of customers and vendors in cash forecast

B.They distinguish forecasted cash flows from confirmed cash flows

C.They allow bank account group view

D.The flow types from 20 to 80 indicate these are forecasted cash flows

Which of the following accrual and deferral methods are supported?

A.Partial

B.Reversed

C.Difference

D.Reset

Which of the rule specifies how the hedged item and the hedging instruments are valuated beforedesignation?

A.Hedge accounting rule

B.Payment method

C.SAP Ariba Cloud Integration

D.Platform support

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