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Question 23 - C_S4FTR_2023 discussion

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Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

A.

Hedge quotas

Answers
A.

Hedge quotas

B.

Balance sheet exposures

Answers
B.

Balance sheet exposures

C.

Market data

Answers
C.

Market data

D.

FX hedges

Answers
D.

FX hedges

Suggested answer: B, C

Explanation:

The Take Snapshot Balance Sheet FX Risk SAP Fiori app is used to capture the data for FX balance sheet hedging. The data that is captured with this app includes balance sheet exposures and market data. The balance sheet exposures are the open items that are exposed to foreign currency risk. The market data are the exchange rates that are used to value the exposures and calculate the FX gains or losses.

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asked 31/10/2024
Ali S Zahedi
40 questions
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