C-S4FTR-2023 무료 덤프문제 온라인 액세스

You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

• A.Security prices
• B.Default rates
• C.Yield curves
• D.Correlations

Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

• A.SAP S/4HANA on premise
• B.SAP Cloud Connector
• C.SAP Cash Application
• D.SAP Liquidity Planner

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

• A.Enable end-of-day processing of the Credit Risk Analyzer.
• B.Schedule the utilization reports.
• C.Activate the integrated default risk limit check.
• D.Configure the automatic financial object integration.
• E.Define at least one single-transaction-check product.

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

• A.To derive liquidity items from source applications such as Treasury and Risk Management
• B.To derive liquidity items from G/L accounts
• C.To derive liquidity items from various fields of the accounting document
• D.To derive liquidity items from the incoming bank statements
• E.To derive liquidity items from remote systems

Which of the following acts as the account dimension in your liquidity planning model?

• A.Bank account
• B.Company code
• C.Time
• D.Liquidity item