SAP C_S4FTR_2023 Practice Test - Questions Answers, Page 5
List of questions
Question 41
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Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.
Rollover
Interest rate adjustment
Contract
Fixing
Underlying
Explanation:
The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, contract, and underlying. Rollover is used to extend or renew a money market transaction with the same or different terms. Contract is used to create or change a money market transaction. Underlying is used to create or change an underlying transaction for a money market transaction, such as a loan request or deposit notification.
Question 42
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You want to post subscription rights for a capital increase.Which function would you use?
Corporate Action (FWKB)
Manual Debit Position (FWZE)
Post Flows (TBB1)
Post and Fix (from status Planned) (TPM18)
Explanation:
You can use the Corporate Action (FWKB) function to post subscription rights for a capital increase. A capital increase is a corporate action that increases the number of shares issued by a company and offers existing shareholders the right to subscribe to new shares at a discount price. The Corporate Action (FWKB) function allows you to process various types of corporate actions for securities, such as dividends, splits, or capital increases.
Question 43
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What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
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.
Explanation:
Some factors to consider when creating a house bank for your company code are the house bank name and the account ID. The house bank name can be freely defined and does not have to match the name of the bank. The account ID is a unique identifier for each account at a house bank and is used for posting and clearing transactions.
Question 44
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You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
Distributing funds
Spreading funds
Deriving funds
Allocating funds
Explanation:
You can perform the task of automatically allocating funds from the global headquarters level down to the lower level subsidiaries in your planning sheet on SAP Analytics Cloud by using the allocating funds function. Allocating funds is a function that allows you to distribute amounts from a parent node to its child nodes based on predefined rules or ratios. You can use this function to allocate funds across different dimensions, such as company, currency, or account.
Question 45
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What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
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.
Explanation:
Some factors to consider when using flow types in SAP Cash Management are the range of flow types and their function of distinguishing forecasted cash flows from confirmed cash flows. Flow types are codes that classify cash flows according to their source and direction. The flow types from 20 to 80 are forecasted cash flows that are derived from open items or planned transactions. They distinguish forecasted cash flows from confirmed cash flows that are derived from posted documents or bank statements and have flow types from 01 to 19.
Question 46
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Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
Live connection
Data Transfer Workbench
Replication
Data migration
Explanation:
Some ways to get data to SAP Analytics Cloud are live connection and replication. Live connection is a method that allows you to connect to a data source without importing any data into SAP Analytics Cloud. You can access and analyze the data in real time without any latency or duplication. Replication is a method that allows you to import data from a data source into SAP Analytics Cloud. You can store and manipulate the data in SAP Analytics Cloud without affecting the original data source.
Question 47
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You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.
Currency unit
Default currency
Parallel currencies
Currency dimension
Explanation:
The settings that you need to specify for currency conversion when building a planning model in SAP Analytics Cloud are default currency and currency dimension. Default currency is a setting that defines the currency in which the model data is stored and displayed by default. Currency dimension is a setting that defines the dimension that contains the currency information for each record in the model. You can use these settings to enable currency conversion for your planning model and display the data in different currencies based on exchange rates.
Question 48
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Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.
Planning group
Certainty level
Planning level
Relevance to cash flow
Explanation:
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not.
Question 49
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How does SAP support parallel interest conditions?
Interest calculation method
Multiple condition items
Parallel shifts of yield curves
Condition groups
Explanation:
SAP supports parallel interest conditions by using multiple condition items. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. Multiple condition items are condition items that have the same condition type but different attributes, such as validity period, interest rate, or calculation method. You can use multiple condition items to define parallel interest conditions for a financial transaction.
Question 50
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Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.
Hedge quota
Designation types
Hedging profile
Target quota
Amount to hedge
Explanation:
The key figures that are included in the Hedge Management Cockpit are hedge quota, target quota, and amount to hedge. The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key figures that are displayed in the Hedge Management Cockpit are hedge quota, which is the ratio of hedged amount to exposure amount; target quota, which is the desired ratio of hedged amount to exposure amount; and amount to hedge, which is the difference between exposure amount and hedged amount.
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