QUESTION: 17

please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.

Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances?
Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees?
Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them"?
Treasury Finance Manager "How do i improve company strategy"?
Sales Manager" what is sales area wise"

Answer(s): A,B,C

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QUESTION: 18

You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type?

Field status definition
Archiving category
House bank account
General ledger account
Number range

Answer(s): A,B,E

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QUESTION: 19

You implement Market Risk Analyzer.

A hierarchy ofportfolios provided by the Portfolio characteristic
An organizational hierarchy
A hierarchy to compare the results of different values at risk
A hierarchy selected from characteristics

Answer(s): A

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You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?

Completelyactive
Partial integration
Partially active
Full integration

Answer(s): A

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Free SAP C_S4FTR_2020 Exam Braindumps (page: 6)

QUESTION: 17

QUESTION: 18

QUESTION: 19

QUESTION: 20

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