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SAP C_S4FTR_2023 Practice Test - Questions Answers, Page 3

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Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

A.

Discount factors

A.

Discount factors

Answers
B.

Forex swap rates

B.

Forex swap rates

Answers
C.

Security prices

C.

Security prices

Answers
D.

Credit spreads

D.

Credit spreads

Answers
E.

Net present values

E.

Net present values

Answers
Suggested answer: A, B, C

Explanation:

Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interest rates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations.

You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

A.

Forecast

A.

Forecast

Answers
B.

Budget

B.

Budget

Answers
C.

Planning

C.

Planning

Answers
D.

Actuals

D.

Actuals

Answers
Suggested answer: D

Explanation:

You can apply pre converted currency data to the Actuals category for liquidity planning in SAP Analytics Cloud. This category represents the actual cash flows that have occurred in the past. You can use this data to compare with other categories, such as Forecast, Budget, or Planning, which represent the expected or planned cash flows for the future.

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.

Hedge quotas

A.

Hedge quotas

Answers
B.

Balance sheet exposures

B.

Balance sheet exposures

Answers
C.

Market data

C.

Market data

Answers
D.

FX hedges

D.

FX hedges

Answers
Suggested answer: B, C

Explanation:

The Take Snapshot Balance Sheet FX Risk SAP Fiori app is used to capture the data for FX balance sheet hedging. The data that is captured with this app includes balance sheet exposures and market data. The balance sheet exposures are the open items that are exposed to foreign currency risk. The market data are the exchange rates that are used to value the exposures and calculate the FX gains or losses.

Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.

A.

SAP Liquidity Planner

A.

SAP Liquidity Planner

Answers
B.

SAP Cloud Connector

B.

SAP Cloud Connector

Answers
C.

SAP S/4HANA on premise

C.

SAP S/4HANA on premise

Answers
D.

SAP Cash Application

D.

SAP Cash Application

Answers
Suggested answer: B, C

Explanation:

To use Liquidity Planning, you need to configure two components: SAP Cloud Connector and SAP S/4HANA on premise. SAP Cloud Connector is a software that connects your on-premise system to SAP Analytics Cloud securely and reliably. SAP S/4HANA on premise is the source system that provides the actual and plan data for liquidity planning.

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

A.

Trading partner

A.

Trading partner

Answers
B.

Business partner type

B.

Business partner type

Answers
C.

Partner bank

C.

Partner bank

Answers
D.

Business partner relationships

D.

Business partner relationships

Answers
Suggested answer: C

Explanation:

The standing instructions for the counterparty role for a business partner include the partner bank item. The partner bank is the bank account of the counterparty that is used for settlement of financial transactions. The standing instructions define the default values and rules for processing financial transactions with a counterparty.

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

A.

Payment medium format

A.

Payment medium format

Answers
B.

Minimum payment amounts

B.

Minimum payment amounts

Answers
C.

Account determination

C.

Account determination

Answers
D.

Payment ranking order

D.

Payment ranking order

Answers
Suggested answer: D

Explanation:

When defining payment methods, the payment ranking order is a setting that is made at country level. The payment ranking order determines the priority of payment methods for clearing open items within a country. The payment method with the lowest ranking order number has the highest priority and is selected first.

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

A.

Payment medium format

A.

Payment medium format

Answers
B.

Payment approver

B.

Payment approver

Answers
C.

Payment currency

C.

Payment currency

Answers
D.

House bank

D.

House bank

Answers
Suggested answer: C

Explanation:

Payment requests are always grouped by payment currency in the collector of SAP Bank Communication Management, regardless of configuration. The payment currency is the currency in which the payment is made to the payee. The collector groups payment requests by payment currency to facilitate the creation of payment batches and payment media.

You are working with security transactions.The position is the basis for which of the following?

A.

Valuation flows

A.

Valuation flows

Answers
B.

Correspondence

B.

Correspondence

Answers
C.

Settlement of the trade

C.

Settlement of the trade

Answers
D.

Posting of a trade's purchase cash flows

D.

Posting of a trade's purchase cash flows

Answers
Suggested answer: A

Explanation:

The position is the basis for valuation flows when working with security transactions. The position is the quantity of securities that are held in a portfolio at a given point in time. The valuation flows are the cash flows that are generated by valuing the position based on market data and valuation rules.

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.

Currency

A.

Currency

Answers
B.

Partner

B.

Partner

Answers
C.

Organization

C.

Organization

Answers
D.

Account

D.

Account

Answers
E.

Measure

E.

Measure

Answers
Suggested answer: A, C, D

Explanation:

The dimension types that you can choose when creating dimensions for a liquidity planning model in SAP Analytics Cloud are: Currency, which defines the currency of the cash flows; Organization, which defines the organizational units that are responsible for the cash flows; Account, which defines the categories of cash inflows and outflows.

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.

Nominal amounts are not exchanged.

A.

Nominal amounts are not exchanged.

Answers
B.

Interest based on the nominal currency amount is exchanged.

B.

Interest based on the nominal currency amount is exchanged.

Answers
C.

Nominal amounts are exchanged.

C.

Nominal amounts are exchanged.

Answers
D.

Interest payment amounts are netted.

D.

Interest payment amounts are netted.

Answers
Suggested answer: B, C

Explanation:

Cross-currency swaps are financial transactions that involve the exchange of interest payments and principal amounts in different currencies. Some of the characteristics of this product type are: interest based on the nominal currency amount is exchanged and nominal amounts are exchanged. The interest payments can be fixed or variable and are based on the nominal amount of each currency. The nominal amounts are exchanged at the start and end of the swap using agreed exchange rates.

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