C_S4FTR_2023 Dumps Help You Study Objectives

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1. Your current payment outflows meet all netting requirements .

Which Transaction Manager flows can you link through netting ? Note: There are 3 correct answers to this question.

One money market flow and a bank-to-bank repetitive payment

Two foreign exchange flows and one money market flow

Three derivative flows and one security flow

Two freeform payment requests and one money market flow

Two or more money market transaction flows

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

Link the hedging instrument to the exposure

Perform an effectiveness test

Create the raw exposures

Release the raw exposures that could be hedged

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3. How does SAP support parallel interest conditions?

Interest calculation method

Multiple condition items

Parallel shifts of yield curves

Condition groups

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4. You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area .

What parameters are driven by the hedging profile ? Note: There are 2 correct answers to this question.

Designation types

Product types for exposure subitems

Effectiveness test method

Hedging relationship scenario

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5. 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?

Publish

Share as

Share

Publish as

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6. 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

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7. 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

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8. You are using Credit Risk Analyzer .

Which type of risk can be tracked?

Settlement risk

Liquidity risk

Interest rate risk

Inflationary risk

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9. 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.

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10. Which of the following acts as the account dimension in your liquidity planning model?

Company code

Liquidity item

Time

Bank account

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11. When defining a liquidity item, what must be specified?

Certainty level

Cash flow direction

Flow type

Planning level

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12. You implement hedge management and hedge accounting.

Which of the following describes the hypothetical derivative?

It is used to simulate accounting entries for hedging instruments.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

It is the representation of the hedged item.

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13. Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Assign G/L account to cash clearing account

Assign bank account to payment methods

Assign account symbol to payment methods

Assign bank subaccount to payment methods

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14. 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

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15. 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

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16. 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

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17. You configure the SAP Business Workflow for Bank Account Management .

Which steps are required to set up this process ? Note: There are 3 correct answers to this question.

Activate a workflow template

Define approvers

Change message control

Define sensitive fields

Define a release strategy

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18. 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

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19. 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.

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20. You are testing a current-account style transaction .

Which of the following are some of the characteristics of this product type ? Note: There are 3 correct answers to this question.

Capitalized interest condition

Accrued interest condition

Scaled interest condition

Final repayment condition

Increase/decrease amounts

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21. You are preparing scenarios in Market Risk Analyzer for testing purposes .

Which market data can you use to create scenarios ? Note: There are 2 correct answers to this question.

Security prices

Yield curves

Correlations

Default rates

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22. 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

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23. What are the available options when you configure the bank account revision process? Note : There are 3 correct answers to this question.

Activate sequentially

Activate via workflow

Activate via two-factor authorization

Activate directly

Activate via dual control

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24. 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.

Rebuild flow types in accounting documents

Rebuild planning levels and planning groups in accounting documents

Rebuild value dates in accounting documents

Rebuild liquidity item hierarchies

Rebuild liquidity items in accounting documents

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