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SAP C_S4FTR_2021 Practice Test - Questions Answers, Page 3

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Question 21

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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 22

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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 23

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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 24

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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 25

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You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

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Question 26

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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?

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Question 27

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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.

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Question 28

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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.

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Question 29

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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 30

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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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