Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

Two foreign exchange flows and one money market flow

Three derivative flows and one security flow

Two or more money market transaction flows

One money market flow and a bank-to-bank repetitive payment

Two foreign exchange flows and one money market flow

Three derivative flows and one security flow

Two freeform payment requests and one money market flow

Two or more money market transaction flows

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

You are configuring Market Risk Analyzer.What do derivation strategies derive?

The analysis structure characteristic values based on the trade

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

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

You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

Reservation for cross-payment run payment media

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

It is the representation of the hedged item.

It is used to simulate accounting entries for hedging instruments.

It is the link between the hedged item and hedging instrument.

It is the representation of the hedging instrument.

It is the representation of the hedged item.

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

Activate via two-factor authorization

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

Release the raw exposures that could be hedged

Link the hedging instrument to the exposure

Release the raw exposures that could be hedged

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

Posting of a trade's purchase cash flows

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)?

For cash flow hedges, the non-effective portion of the gain or loss of the HI

For cash flow hedges, the effective portion of the gain or loss of the HI

For cash flow hedges, the non-effective portion of the gain or loss of the HI

For fair value hedges, the effective portion of the change in fair value of the HI

For fair value hedges, the non-effective portion of the change in fair value of the HI

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

It is reportable in Market Risk Analyzer.

It exists only during the settlement period of the trades.

It relates to a counterparty not fulfilling their contractual agreements.

It is subdivided into credit risk and settlement risk.

It is reportable in Market Risk Analyzer.

It exists only during the settlement period of the trades.

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?

SAP S/4HANA Cloud for advanced payment management

You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

Average compound interest calculation

You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

When the limit utilization analysis is executed

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

After you capture raw exposure data Before you conclude the hedging contract

After the decision on a hedging instrument is final Before you process the hedging instrument

After you determine the hedging requirements Before the decision on a hedging instrument is final

After you create the hedging area Before you release the raw exposure

After you capture raw exposure data Before you conclude the hedging contract

You want to post subscription rights for a capital increase.Which function would you use?

Post and Fix (from status Planned) (TPM18)

What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

The house bank name can be freely defined.

Every account at a house bank is represented by an account ID.

Each company code can have only one house bank.

The house bank name can be freely defined.

A bank can only be defined once as a house bank.

Every account at a house bank is represented by an account ID.

What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.

They represent the source of the cash flow.

They distinguish forecasted cash flows from confirmed cash flows.

The flow types from 20 to 80 are forecasted cash flows.

They represent the source of the cash flow.

They allow classification of customers and vendors in the cash forecast.

They distinguish forecasted cash flows from confirmed cash flows.

SAP C_S4FTR_2021 Practice Test 1 - Free Online Exam Questions 1-40

You are using Credit Risk Analyzer.Which type of risk can be tracked?

Settlement risk

Liquidity risk

Interest rate risk

Inflationary risk

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