Online Access Free C_S4FTR_2023 Practice Test

You are configuring Market Risk Analyzer.What do derivation strategies derive?

• A.The key figures to be stored in the results database
• B.The market data to be used when executing a Monte Carlo simulation
• C.The product types to be used for financial object integration
• D.The analysis structure characteristic values based on the trade

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

• A.Centralized
• B.Physical
• C.Notional
• D.Internal

When defining a liquidity item, what must be specified?

• A.Planning level
• B.Cash flow direction
• C.Flow type
• D.Certainty level

You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

• A.Account ID
• B.G/L account number
• C.Value date
• D.Bank key

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

• A.Fixing
• B.Rollover
• C.Interest rate adjustment
• D.Underlying
• E.Contract