C_S4FTR_2021 by SAP Actual Free Exam Questions And Answers

Question 1

Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

A. Current account-style instrument

B. Subscription rights

C. Cash flow transaction

D. Letters of credit

E. Commercial paper

Discussion 0

Correct Answer: A,C,E Vote an answer

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Question 2

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

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Question 3

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 4

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

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

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

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

D. After you create the hedging area Before you release the raw exposure

Discussion 0

Correct Answer: B Vote an answer

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Question 5

You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

A. When the limit utilization analysis is executed

B. When the check icon is clicked

C. When the trade is saved

D. When settling the trade

Discussion 0

Correct Answer: B,C Vote an answer

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Question 6

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

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

B. The analysis structure characteristic values based on the trade

C. The key figures to be stored in the results database

D. The product types to be used for financial object integration

Discussion 0

Correct Answer: B Vote an answer

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Question 7

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

A. Exposures

B. Accounting principles

C. Hedging scenarios

D. Hedge requests

E. Hedging instruments

Discussion 0

Correct Answer: A,D,E Vote an answer

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Question 8

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.

A. Yield curves

B. Security prices

C. Correlations

D. Default rates

Discussion 0

Correct Answer: A,B Vote an answer

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Question 9

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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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C_S4FTR_2021 Exam Practice Test

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