[2022-05-26更新,75問] 無料SAP C-S4FTR-2020試験問題集、C-S4FTR-2020受験資格(ページ 11)

What is created with the hedging relationship on the end date of the exposure subitem?

A. SAP BW administrator

B. Target groups

C. Internal

D. Update Type Open

How does SAP define Liquidity Management?

A. It is a short to medium term cash and liquidity tool to manage future cash requirements.

B. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

C. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.

D. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

Where you can specifywhether auto matching needs to be performed for a given risk type?

A. In the Customizing settings for the exposure lifecyclec

B. Segment

C. Query views

D. Catalog

Which of the component is used to calculate the hedging reserve?

A. Intrinsic Component

B. Update theline item text

C. Requests for quotation

D. SAP Process Integration

Which of the manager is responsible for managing all the company's treasury activities?

A. Treasury Manager

B. Create and edit announcements

C. View audit logs

D. SAP BW/4HANA

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