How does SAP support parallel interest conditions?

Parallel shifts of yield curves

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

Document type for payment and clearing

You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note: There are 2 correct answers to this question.

Separate the calculation of key figures from reporting

Combine sensitivity per basis point and net present value in one report

Separate the calculation of key figures from reporting

Combine sensitivity per basis point and net present value in one report

Forward the net present value to Transaction Manager

New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

Rebuild flow types in accounting documents

Rebuild planning levels and planning groups in accounting documents

Rebuild liquidity items in accounting documents

Rebuild flow types in accounting documents

Rebuild planning levels and planning groups in accounting documents

Rebuild value dates in accounting documents

Rebuild liquidity item hierarchies

Rebuild liquidity items in accounting documents

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

Non-sequential approval pattern

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

Asset/liability management (ALM) analysis

Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

Current account-style instrument

Which of the following describes SAP Multi-Bank Connectivity?

There is embedded SWIFT network connectivity.

There are development, test, and production tenants.

Integration can be established with member banks only.

There is embedded SWIFT network connectivity.

There are minimal additional hardware costs.

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

To derive liquidity items from G/L accounts

To derive liquidity items from the incoming bank statements

To derive liquidity items from various fields of the accounting document

To derive liquidity items from G/L accounts

To derive liquidity items from remote systems

To derive liquidity items from source applications such as Treasury and Risk Management

To derive liquidity items from the incoming bank statements

To derive liquidity items from various fields of the accounting document

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

Configure the automatic financial object integration.

Activate the integrated default risk limit check.

Define at least one single-transaction-check product.

Schedule the utilization reports.

Configure the automatic financial object integration.

Activate the integrated default risk limit check.

Enable end-of-day processing of the Credit Risk Analyzer.

Define at least one single-transaction-check product.

For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

Assign account symbol to payment method

Make global settings for electronic bank statements

Assign account symbol to payment method

Prepare automatic postings for the payment program

Make global settings for electronic bank statements

Set up bank determination for payment transactions

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

Assign account symbol to payment methods

Assign G/L account to cash clearing account

Assign bank account to payment methods

Assign account symbol to payment methods

Assign bank subaccount to payment methods

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

Associate house banks, contact persons, and business partners with your banks.

Create, edit, and delete bank accounts and house bank accounts.

Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

Define bank risk partners for the banks.

Associate house banks, contact persons, and business partners with your banks.

Which of the following are features of the analysis structure in Market Risk Analyzer?

The valuation rule is defined on the basis of the analysis structure.

The analysis structure is the basis for market and credit risk reporting.

The valuation rule is defined on the basis of the analysis structure.

Multiple analysis structures can be active in a client at the same time.

An analysis structure is defined as master data.

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

Treasury and Risk Management (TRM)

General Ledger Accounting (FI-GL)

Treasury and Risk Management (TRM)

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.

Interest based on the nominal currency amount is exchanged.

Nominal amounts are not exchanged.

Interest based on the nominal currency amount is exchanged.

Interest payment amounts are netted.

You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?

Specify Digital Signature Method

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

Define Monitoring Rules - Intraday Statements app

Configuration of Bank Statements

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

Product types for exposure subitems

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.

Update with current interest rate

Update with configured interest rate

Update with benchmark interest rate

Update with current interest rate

SAP C_S4FTR_2021 Practice Test 2 - Free Online Exam Prep & Questions

Spam

Selling illegal goods, money scams etc.

Hate Speech

Serious attack on a group.

Harassment and bullying

Harassing an individual (including doxing)

Harmful activities

Threatening or glorifying violence or serious harm, including self-harm

Adult content (Consensual)

Nudity/Sexual content

Sexual exploitation and abuse (child safety)

Sexually explicit or suggestive imagery or writing involving minors

Sexual exploitation and abuse (adults and animals)

Sexually explicit or suggestive imagery or writing involving non-consenting adults or non-humans

Plagiarism

Reusing content without attribution (link and blockquotes)

Poorly written

Not in English or has very bad formatting, grammar, and spelling

Inappropriate credential

Author's credential is offensive, spam, or impersonation

Other

Ex. Illegal content, incomplete question...

SAP C_S4FTR_2021 Practice Test 2

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SAP C_S4FTR_2021 Practice Tests

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