[Q33-Q54] Download SAP C-S4FTR-2021 Sample Questions [Dec-2022] : Top Exam Collection : http://blog.topexamcollection.com

NEW QUESTION 33
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

Forecast

Budget

Planning

Actuals

NEW QUESTION 34
You are working with security transactions.The position is the basis for which of the following?

Valuation flows

Correspondence

Settlement of the trade

Posting of a trade’s purchase cash flows

NEW QUESTION 35
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

The flow types from 20 to 80 are forecasted cash flows.

They represent the source of the cash flow.

They allow classification of customers and vendors in the cash forecast.

They distinguish forecasted cash flows from confirmed cash flows.

NEW QUESTION 36
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

Difference

Partial

Reset

Amortization

NEW QUESTION 37
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

Hedge quotas

Balance sheet exposures

Market data

FX hedges

NEW QUESTION 38
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

Number of payments

Allowed origins of payments

Document type for payment and clearing

Direction of payment method

NEW QUESTION 39
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.

Currency

Partner

Organization

Account

Measure

NEW QUESTION 40
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

Schedule the utilization reports.

Configure the automatic financial object integration.

Activate the integrated default risk limit check.

Enable end-of-day processing of the Credit Risk Analyzer.

Define at least one single-transaction-check product.

NEW QUESTION 41
You are configuring Market Risk Analyzer.What do derivation strategies derive?

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

NEW QUESTION 42
When defining payment methods, which setting is made at country level?

Payment medium format

Minimum payment amounts

Account determination

Payment ranking order

NEW QUESTION 43
Which of the following acts as the account dimension in your liquidity planning model?

Company code

Liquidity item

Time

Bank account

NEW QUESTION 44
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Hedge quota

Designation types

Hedging profile

Target quota

Amount to hedge

NEW QUESTION 45
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

Manage Banks app

Manage Bank Accounts app

Define Monitoring Rules – Intraday Statements app

Configuration of Bank Statements

NEW QUESTION 46
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

Transaction type

Product type

Activity category

House bank account

Processing category

NEW QUESTION 47
You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

For cash flow hedges, the effective portion of the gain or loss of the HI

For cash flow hedges, the non-effective portion of the gain or loss of the HI

For fair value hedges, the effective portion of the change in fair value of the HI

For fair value hedges, the non-effective portion of the change in fair value of the HI

NEW QUESTION 48
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.

To derive liquidity items from G/L accounts

To derive liquidity items from remote systems

To derive liquidity items from source applications such as Treasury and Risk Management

To derive liquidity items from the incoming bank statements

To derive liquidity items from various fields of the accounting document

NEW QUESTION 49
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

Valuation area

Update type

Condition type

Portfolio

Account assignment reference

NEW QUESTION 50
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

Reference-based

Period-based

Risk-based

Rule-based

NEW QUESTION 51
Which of the following describes SAP Multi-Bank Connectivity?

There are development, test, and production tenants.

Integration can be established with member banks only.

There is embedded SWIFT network connectivity.

There are minimal additional hardware costs.

NEW QUESTION 52
Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

Online limit check

Monitor risk exposure

Asset/liability management (ALM) analysis

Value-at-risk calculation

NEW QUESTION 53
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

Each company code can have only one house bank.

The house bank name can be freely defined.

A bank can only be defined once as a house bank.

Every account at a house bank is represented by an account ID.

NEW QUESTION 54
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Exposures

Hedge requests

Hedging scenarios

Accounting principles

Hedging instruments

[Q33-Q54] Download SAP C-S4FTR-2021 Sample Questions [Dec-2022]

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