C-S4FTR-2023 by SAP Actual Free Exam Questions And Answers

Question 1

Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

A. Assets (AST)

B. Income (INC)

C. Expense (EXP)

D. Liabilities (LEQ)

Discussion 0

Correct Answer: A,D Vote an answer

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Question 2

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

A. Online limit check

B. Value-at-risk calculation

C. Monitor risk exposure

D. Asset/liability management (ALM) analysis

Discussion 0

Correct Answer: A,C Vote an answer

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Question 3

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.

A. Designation types

B. Effectiveness test method

C. Hedging relationship scenario

D. Product types for exposure subitems

Discussion 0

Correct Answer: A,B Vote an answer

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Question 4

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 5

Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

A. Relevance to cash flow

B. Planning group

C. Certainty level

D. Planning level

Discussion 0

Correct Answer: A,B Vote an answer

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Question 6

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

A. It is the representation of the hedged item.

B. It is the representation of the hedging instrument.

C. It is used to simulate accounting entries for hedging instruments.

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

Discussion 0

Correct Answer: A Vote an answer

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Question 7

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

A. Rule-based

B. Reference-based

C. Risk-based

D. Period-based

Discussion 0

Correct Answer: B,C Vote an answer

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Question 8

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.

A. Account

B. Measure

C. Currency

D. Partner

E. Organization

Discussion 0

Correct Answer: A,C,E 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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