C-S4FTR-2021 試験問題を無料オンラインアクセス

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.

• A.Increase/decrease amounts
• B.Accrued interest condition
• C.Scaled interest condition
• D.Capitalized interest condition
• E.Final repayment condition

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

• A.Document type for payment and clearing
• B.Number of payments
• C.Allowed origins of payments
• D.Direction of payment method

Which of the following acts as the account dimension in your liquidity planning model?

• A.Bank account
• B.Liquidity item
• C.Company code
• D.Time

What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

• A.Each company code can have only one house bank.
• B.The house bank name can be freely defined.
• C.Every account at a house bank is represented by an account ID.
• D.A bank can only be defined once as a house bank.

You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

• A.Deriving funds
• B.Distributing funds
• C.Allocating funds
• D.Spreading funds