SAP C-S4FTR-2021 Actual Free Exam Questions & Community Discussion
For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.
Correct Answer: B,C
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Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.
Correct Answer: A,C
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You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
Correct Answer: A
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How does SAP support parallel interest conditions?
Correct Answer: A
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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.
Correct Answer: B,C
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Which of the following procedures are supported when configuring the accrual/deferral functionality? Note:
There are 2 correct answers to this question.
There are 2 correct answers to this question.
Correct Answer: C,D
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You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?
Correct Answer: D
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Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.
Correct Answer: B,C,E
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What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
Correct Answer: A,C,D
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