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.
Discount factors
Forex swap rates
Security prices
Credit spreads
Net present values
You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
Forecast
Budget
Planning
Actuals
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
Balance sheet exposures
Market data
FX hedges
Which of the following must be configured to use Liquidity Planning?Note: There are 2 correct answers to this question.
SAP Liquidity Planner
SAP Cloud Connector
SAP S/4HANA on premise
SAP Cash Application
Which item is part of the standing instructions for the counterparty role for a business partner?
Trading partner
Business partner type
Partner bank
Business partner relationships
When defining payment methods, which setting is made at country level?
Payment medium format
Minimum payment amounts
Account determination
Payment ranking order
Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?
Payment medium format
Payment approver
Payment currency
House bank
You are working with security transactions.The position is the basis for which of the following?
Valuation flows
Correspondence
Settlement of the trade
Posting of a trade's purchase cash flows
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.
Currency
Partner
Organization
Account
Measure
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.
Nominal amounts are not exchanged.
Interest based on the nominal currency amount is exchanged.
Nominal amounts are exchanged.
Interest payment amounts are netted.
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