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SAP C_S4FTR_2023 Practice Test - Questions Answers, Page 3

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Question 21

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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.

Discount factors

Discount factors

Forex swap rates

Forex swap rates

Security prices

Security prices

Credit spreads

Credit spreads

Net present values

Net present values

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.

asked 31/10/2024
Alan How
41 questions

Question 22

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

Forecast

Forecast

Budget

Budget

Planning

Planning

Actuals

Actuals

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.

asked 31/10/2024
Anouar Ettahery
38 questions

Question 23

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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.

Hedge quotas

Hedge quotas

Balance sheet exposures

Balance sheet exposures

Market data

Market data

FX hedges

FX hedges

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.

asked 31/10/2024
Ali S Zahedi
44 questions

Question 24

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

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Question 25

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

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Question 26

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

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Question 27

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

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Question 28

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

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Question 29

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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.

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Question 30

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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.

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Total 80 questions
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