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SAP C_S4FTR_2023 Practice Test - Questions Answers, Page 4

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List of questions

Question 31

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You configure SAP Bank Communication Management in SAP S/4HAN

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Question 32

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Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

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Question 33

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You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

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Question 34

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In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

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Question 35

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You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

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Question 36

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What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

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Question 37

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Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

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Question 38

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Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.

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Question 39

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You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

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Question 40

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Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

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Total 80 questions
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Related questions

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
Which of the following acts as the account dimension in your liquidity planning model?
You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.
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How does SAP support parallel interest conditions?
What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
Your company experiences low automatic reconciliation for incoming payments. You therefore decide to use machine learning to improve the clearing automation.What do you use to support this kind of functionality?
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.