C_S4FTR_2020 Online Practice Questions and Answers

What are the phases of a hedging relationship? 3

A. Rollover

B. End

C. Exposure capture

D. Ongoing life

E. Inception

Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

A. Capital Expenditure

B. System attempts

C. Hedging classification

D. latest price components

Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

A. Direct interface

B. Idoc

C. Derivation strategy

D. Manual input

Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?

A. External data

B. Board and Track

C. Broadcast it with catalogs

D. Article master

Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?

A. SAP HANA Platform

B. Non-catalog items

C. Existing kits

D. Reclassification date

Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?

A. Customer projects

B. Initialize Hedging Relationships report

C. Statistical authorities

D. Direct cost projects

Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system?

A. Raw exposures

B. SAP HANA Live browser

C. Contract and Supplier Management

D. PO and Invoices (Unlimited)

Youare testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1

A. Swaption

B. Cross-currency swap

C. Credit default swap

D. Interest rate swap

Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?

A. After you determine hedging requirements; Before the decision on a hedging instrument is final.

B. After the decision on a hedging instrument is final; Before you process the hedging instrument.

C. After you capture raw exposure data; Before you create hedging area

D. After you capture raw exposure data; Before you conclude the hedging contract

Which type of documents requires specific configuration in the Central Finance system?

A. Replicated FI-AA document

B. Replicated FI-GL document

C. The replication of asset

D. Replicated Fl documents

You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.

A. Three valuation areas

B. Three general valuation classes

C. One general valuation class

D. Three portfolios

E. Three valuation classes

Which fields are required to enter a money market contract? 3

A. Portfolio

B. Product type

C. Company code

D. Business partner

E. Security ID number

Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

A. Payments to employees (HCM)

B. Bank to bank transfers

C. Payments based on open items

D. SAP In House Cash (IHC) payments

E. Free form payments

Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?

A. Target Composite Provider (HCPR)

B. Scheduling Agreement

C. Setting up internal support teams

D. Designation level

Intelligence to make smart decision using SAP Analytics Cloud Sequence?

A. Insight - Information - Data - Action - Value

B. Data - Information - Insight - Action - Value

C. Information - Data - Insight - Action - Value

D. Information - Data - Insight - Value - Action