C_S4FTR_2023 무료 덤프문제 온라인 액세스

You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

• A.Update with current interest rate
• B.Zero update, assign 0
• C.Update with configured interest rate
• D.Update with benchmark interest rate

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

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

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

• A.Hierarchical approval pattern
• B.Automatic approval pattern
• C.Non-sequential approval pattern
• D.Sequential approval pattern

You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

• A.Planning
• B.Actuals
• C.Forecast
• D.Budget

You are using Credit Risk Analyzer.Which type of risk can be tracked?

• A.Interest rate risk
• B.Inflationary risk
• C.Settlement risk
• D.Liquidity risk