C_S4FTR_2023 by SAP Actual Free Exam Questions And Answers

Question 1

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)?

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

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

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

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

Discussion 0

Correct Answer: B Vote an answer

Explanation: Only visible for Fast2test members. You can sign-up / login (it's free).

Question 2

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

A. Interest based on the nominal currency amount is exchanged.

B. Interest payment amounts are netted.

C. Nominal amounts are not exchanged.

D. Nominal amounts are exchanged.

Discussion 0

Correct Answer: A,D Vote an answer

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Question 3

Which of the following are features of the analysis structure in Market Risk Analyzer? (Choose Two)

A. An analysis structure is defined as master data.

B. The analysis structure is the basis for market and credit risk reporting.

C. The valuation rule is defined on the basis of the analysis structure.

D. Multiple analysis structures can be active in a client at the same time.

Discussion 0

Correct Answer: A,B Vote an answer

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Question 4

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

A. Payment medium format

B. Payment currency

C. Payment approver

D. House bank

Discussion 0

Correct Answer: B Vote an answer

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Question 5

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.

A. Balance sheet exposures

B. Market data

C. Hedge quotas

D. FX hedges

Discussion 0

Correct Answer: A,B Vote an answer

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Question 6

Which item is part of the standing instructions for the counterparty role for a business partner?

A. Partner bank

B. Business partner relationships

C. Trading partner

D. Business partner type

Discussion 0

Correct Answer: A Vote an answer

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Question 7

You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A. Valuation procedures

B. Valuation classes

C. Valuation areas

D. Valuation rules

Discussion 0

Correct Answer: D Vote an answer

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Question 8

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

A. Minimum payment amounts

B. Payment medium format

C. Account determination

D. Payment ranking order

Discussion 0

Correct Answer: D Vote an answer

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury - C_S4FTR_2023 Exam Practice Test

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