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C_S4FTR_2021 Questions and Answers

Question # 4

Which of the following procedures are supported when configuring the accrual/deferral functionality?Note: There are 2 correct answers to this question.

A.

Difference

B.

Partial

C.

Reset

D.

Amortization

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Question # 5

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.

A.

When the limit utilization analysis is executed

B.

When the trade is saved

C.

When settling the trade

D.

When the check icon is clicked

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Question # 6

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

A.

Manage Banks app

B.

Manage Bank Accounts app

C.

Define Monitoring Rules - Intraday Statements app

D.

Configuration of Bank Statements

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Question # 7

Which G/L account type must be set when working with the bank reconciliation ledger?

A.

Cash account

B.

Balance sheet account

C.

Bank sub account

D.

Bank reconciliation account

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Question # 8

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

A.

After the decision on a hedging instrument is final Before you process the hedging instrument

B.

After you determine the hedging requirements Before the decision on a hedging instrument is final

C.

After you create the hedging area Before you release the raw exposure

D.

After you capture raw exposure data Before you conclude the hedging contract

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Question # 9

Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

A.

Mobile payments

B.

In-house cash payments

C.

Payroll payments

D.

Freeform payments

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Question # 10

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

A.

Letters of credit

B.

Commercial paper

C.

Current account-style instrument

D.

Cash flow transaction

E.

Subscription rights

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Question # 11

You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

A.

Currency

B.

Partner

C.

Organization

D.

Account

E.

Measure

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Question # 12

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

A.

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

B.

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

C.

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

D.

An analysis structure is defined as master data.

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