C_S4FTR_2023 試験問題を無料オンラインアクセス

You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

• A.When the trade is saved
• B.When the limit utilization analysis is executed
• C.When settling the trade
• D.When the check icon is clicked

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

• A.Value-at-risk calculation
• B.Monitor risk exposure
• C.Asset/liability management (ALM) analysis
• D.Online limit check

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

• A.To derive liquidity items from the incoming bank statements
• B.To derive liquidity items from G/L accounts
• C.To derive liquidity items from various fields of the accounting document
• D.To derive liquidity items from source applications such as Treasury and Risk Management
• E.To derive liquidity items from remote systems

You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

• A.600 - FX Transaction
• B.040 - Bonds
• C.540 - Cash Flow Transaction
• D.550 - Interest Rate Instrument

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?

• A.Share
• B.Share as
• C.Publish
• D.Publish as