SAP SAP Certifications C_S4FTR_2020 Questions & Answers

• Question 221:

  You are setting up a model for Liquidity Planning in SAP Analytics Cloud. Which steps are required to establish the model? (3 Correct Answer)

  A. Add an input task

  B. Map Data

  C. Add a data source

  D. Add dimensions

  E. Define a style

  Correct Answer: ADE

• Question 222:

  What are the phases of a hedging relationship? 3

  A. Rollover

  B. End

  C. Exposure capture

  D. Ongoing life

  E. Inception

  Correct Answer: BDE

• Question 223:

  Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?

  A. 1. Company code

  2.

  Valuation area

  3.

  Company code on behalf of which the financial transaction is created

  4.

  Hedging classification";

  5.

  Company code on behalf of which the financial transaction is created

  B. 1. Valuation area

  2.

  Hedge strategy

  3.

  Hedging classification";

  4.

  Company code on behalf of which the financial transaction is created

  C. 1. Valuation area

  2.

  Hedging area

  3.

  Currency "

  4.

  Company code

  D. 1. Valuation area

  2.

  Hedging area

  3.

  Hedging classification";

  Correct Answer: A

• Question 224:

  The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.

  A. SAP Master Data Governance

  B. SAP Simple Finance

  C. SAP Hana

  D. Fl document

  Correct Answer: C

• Question 225:

  Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?

  A. Calibration of the Hull-White interest rate model

  B. Purchase order

  C. Delivery note number

  D. Form-based document

  Correct Answer: A

• Question 226:

  Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?

  A. Operational Data Store

  B. SAP Ariba Sourcing

  C. SAP Ariba Contracts

  D. Exposure items

  Correct Answer: D

• Question 227:

  Which money market activity categories can you configure to generate correspondence? 3

  A. Contract

  B. Rollover

  C. Offer

  D. Rate fixing

  E. Premature settlement

  Correct Answer: ABC

• Question 228:

  Where you can specify whether auto matching needs to be performed for a given risk type?

  A. Query views

  B. Segment

  C. Catalog

  D. In the Customizing settings for the exposure lifecyclec

  Correct Answer: D

• Question 229:

  What is created with the hedging relationship on the end date of the exposure subitem?

  A. SAP BW administrator

  B. Internal

  C. Target groups

  D. Update Type Open

  Correct Answer: D

• Question 230:

  Manager can be evaluated and monitored using the functions in Risk Management?

  A. Column store

  B. Risk MGMT

  C. Surveys

  D. Financial Transactions

  Correct Answer: D