Get Latest Nov-2023 Conduct effective penetration tests using TrainingQuiz C-S4FTR-2021 [Q47-Q67]

Q47. Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

Q48. Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Q49. Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

Q50. What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

Q51. When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Q52. Which item is part of the standing instructions for the counterparty role for a business partner?

Q53. What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

Q54. 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?

Q55. What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

Q56. Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

Q57. New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

Q58. Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

Q59. Which of the following describes SAP Multi-Bank Connectivity?

Q60. Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

Q61. You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

Q62. Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

Q63. You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

Q64. You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

Q65. When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

Q66. Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?

Q67. You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?