C-S4FTR-2023 試験問題を無料オンラインアクセス

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.

• A.Rebuild liquidity item hierarchies
• B.Rebuild planning levels and planning groups in accounting documents
• C.Rebuild flow types in accounting documents
• D.Rebuild liquidity items in accounting documents
• E.Rebuild value dates in accounting documents

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.Account
• C.Organization
• D.Measure
• E.Currency

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

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

Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

• A.Designation types
• B.Amount to hedge
• C.Hedging profile
• D.Target quota
• E.Hedge quota

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

• A.Release the raw exposures that could be hedged
• B.Perform an effectiveness test
• C.Create the raw exposures
• D.Link the hedging instrument to the exposure