C-S4FTR-2021 무료 덤프문제 온라인 액세스

You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

• A.Allocating funds
• B.Distributing funds
• C.Spreading funds
• D.Deriving funds

Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

• A.Liabilities (LEQ)
• B.Expense (EXP)
• C.Income (INC)
• D.Assets (AST)

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

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

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

• A.Online limit check
• B.Monitor risk exposure
• C.Value-at-risk calculation
• D.Asset/liability management (ALM) analysis

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

• A.Counter confirmation required
• B.Contract settlement required
• C.Dual control required
• D.Automatic correspondence