ExamGecko
Search Search Login
Home Home / SAP / C_S4FTR_2023
Question list
Search
Search

List of questions

Search
Open VPLUS File
Convert VPLUS to PDF

Related questions

Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?
You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
When defining a liquidity item, what must be specified?
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

Question 11 - C_S4FTR_2023 discussion

Report
Export

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.

A.

Designation types

Answers
A.

Designation types

B.

Product types for exposure subitems

Answers
B.

Product types for exposure subitems

C.

Effectiveness test method

Answers
C.

Effectiveness test method

D.

Hedging relationship scenario

Answers
D.

Hedging relationship scenario

Suggested answer: A, C

Explanation:

The parameters that are driven by the hedging profile when defining a hedging area for SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality are designation types and effectiveness test method. A hedging profile is a parameter that defines the characteristics and settings for hedge accounting in a hedging area. A hedging area is an organizational unit that groups together financial transactions that are hedged against specific risks. The parameters that are driven by the hedging profile are designation types, which define how hedged items and hedging instruments are designated for hedge accounting; and effectiveness test method, which defines how the effectiveness of hedge relationships is measured and documented.

Show Answer
asked 31/10/2024
Maria Telan
32 questions
PreviousPreviousNextNext
User
Your answer:
0 comments
Sorted by

Leave a comment first

ExamGecko

Copyright @2023 ExamGecko | All right reserved

Mail us: [email protected]
About us
Contact us
Twitter X
Facebook
Medium
Convert VPLUS to PDF
Open VPLUS files Easily and Quickly
Privacy Policy
Disclaimer
Terms