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SAP C_S4FTR_2023 Practice Test - Questions Answers, Page 2
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Question 11
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
The parameters that are driven by the hedging profile when defining a hedging area for SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality are designation types and effectiveness test method. A hedging profile is a parameter that defines the characteristics and settings for hedge accounting in a hedging area. A hedging area is an organizational unit that groups together financial transactions that are hedged against specific risks. The parameters that are driven by the hedging profile are designation types, which define how hedged items and hedging instruments are designated for hedge accounting; and effectiveness test method, which defines how the effectiveness of hedge relationships is measured and documented.
Question 12
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
My Sent Requests - For Bank Accounts
Review Bank Accounts
Manage Banks
Manage Bank Accounts
You initiate the review process for bank accounts in the Review Bank Accounts app, where you can select the bank accounts that need to be reviewed and send them to the approvers. The approvers can then use the My Sent Requests - For Bank Accounts app to approve or reject the review requests.
Question 13
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
Derivation strategies derive the analysis structure characteristic values based on the trade data. The analysis structure defines the characteristics and key figures that are used for market risk analysis. The derivation strategies determine how the characteristic values are derived from the trade data or other sources.
Question 14
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?
Enter payment parameters Run payment proposal Payment run -- accounting entries Payment run -- create payment medium
Enter payment parameters Run payment proposal Payment run -- create payment medium Payment run -- accounting entries
Run payment proposal Enter payment parameters Payment run -- accounting entries Payment run -- create payment medium
Run payment proposal Enter payment parameters Payment run -- create payment medium Payment run -- accounting entries
The Automatic Payment Transactions for Payment Requests app allows you to execute the payment run for payment requests in four steps: enter payment parameters, run payment proposal, payment run - accounting entries, and payment run - create payment medium. You can also monitor the status of each step and view the payment details.
Question 15
You implement SAP Bank Communication Management with payment approval. After which process step will the payment medium be created?
Payment run
Final payment approval
Payment merge execution
Reservation for cross-payment run payment media
SAP Bank Communication Management with payment approval allows you to create and approve payment batches, merge payments into a single file, and send them to banks via SAP Multi-Bank Connectivity. The payment medium is created after the payment merge execution step, which combines payments from different sources into one file per bank and format.
Question 16
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
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Question 17
What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.
Question 18
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.
Question 19
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.
Question 20
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
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