SAP C_S4FTR_2021 Quiz 1 Topic 1 Questions 1-5

Question: 1

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

AIt relates to a counterparty not fulfilling their contractual agreements.

BIt is subdivided into credit risk and settlement risk.

CIt is reportable in Market Risk Analyzer.

DIt exists only during the settlement period of the trades.

Show Answer

Question: 2

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

ANumber of payments

BAllowed origins of payments

CDocument type for payment and clearing

DDirection of payment method

Show Answer

Question: 3

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

AMy Sent Requests - For Bank Accounts

BReview Bank Accounts

CManage Banks

DManage Bank Accounts

Show Answer

Question: 4

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

ASAP Liquidity Planner

BSAP Cloud Connector

CSAP S/4HANA on premise

DSAP Cash Application

Show Answer

Question: 5

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.

AOne money market flow and a bank-to-bank repetitive payment

BTwo foreign exchange flows and one money market flow

CThree derivative flows and one security flow

DTwo freeform payment requests and one money market flow

ETwo or more money market transaction flows

Show Answer

SAP C_S4FTR_2021 Quiz:1 Topic:1 Questions:1-5