C_S4FTR_2023 VALID DUMPS PPT - VALID C_S4FTR_2023 EXAM NOTES

C_S4FTR_2023 Valid Dumps Ppt - Valid C_S4FTR_2023 Exam Notes

C_S4FTR_2023 Valid Dumps Ppt - Valid C_S4FTR_2023 Exam Notes

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q11-Q16):

NEW QUESTION # 11
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.
What must you use?

  • A. Valuation procedures
  • B. Valuation areas
  • C. Valuation rules
  • D. Valuation classes

Answer: C


NEW QUESTION # 12
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

  • A. Manage Banks
  • B. Review Bank Accounts
  • C. Manage Bank Accounts
  • D. My Sent Requests - For Bank Accounts

Answer: B

Explanation:
You initiate the review process for bank accounts in the Review Bank Accounts app, where you can select the bank accounts that need to be reviewed and send them to the approvers. The approvers can then use the My Sent Requests - For Bank Accounts app to approve or reject the review requests. Verified Reference: Review Bank Accounts, My Sent Requests - For Bank Accounts


NEW QUESTION # 13
Which item is part of the standing instructions for the counterparty role for a business partner?

  • A. Business partner relationships
  • B. Trading partner
  • C. Partner bank
  • D. Business partner type

Answer: D


NEW QUESTION # 14
You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: There are 2 correct answers to this question.

  • A. Separate the calculation of key figures from reporting
  • B. Fix variable interest rates
  • C. Combine sensitivity per basis point and net present value in one report
  • D. Forward the net present value to Transaction Manager

Answer: A,C

Explanation:
The benefits that you can achieve when you use the results database for Market Risk Analyzer are: Separate the calculation of key figures from reporting, which means that you can store the calculated key figures in the results database and use them for reporting without recalculating them. Combine sensitivity per basis point and net present value in one report, which means that you can display both key figures in the same report and analyze the impact of interest rate changes on the market value of your portfolio. Verified Reference: [Results Database Overview], [Results Database Configuration Guide]


NEW QUESTION # 15
You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

  • A. Partner
  • B. Measure
  • C. Account
  • D. Currency
  • E. Organization

Answer: C,D,E

Explanation:
The dimension types that you can choose when creating dimensions for a liquidity planning model in SAP Analytics Cloud are: Currency, which defines the currency of the cash flows; Organization, which defines the organizational units that are responsible for the cash flows; Account, which defines the categories of cash inflows and outflows. Verified Reference: [Liquidity Planning Dimensions Overview], [Liquidity Planning Dimensions Configuration Guide]


NEW QUESTION # 16
......

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