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NEW QUESTION 45
Which object do you use to create a portfolio hierarchy?
- A. Financial object
- B. Portfolio
- C. Analysis structure
- D. Evaluation type
Answer: C
NEW QUESTION 46
Which of the currencies are the currencies that are relevant for hedging inthe hedging area?
- A. SAP Data Services
- B. Risk Currencies
- C. OData providers
- D. SAP ERP extractors
Answer: B
NEW QUESTION 47
Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures aswell as hedge amount and exposure amounts on the level of the company codes in display currency?
- A. Administrators
- B. Balance Sheet FX Risk
- C. Active observers
- D. Global observers
Answer: B
NEW QUESTION 48
At which levels are authorizations assigned in the business partner standing instructions?
- A. Product category
- B. Business partner category
- C. Product type
- D. Flow type
- E. Transaction type
Answer: A,C,E
NEW QUESTION 49
Which main components does the TRM solution consists of as below?
- A. General Ledger
- B. Cost centercontrolling
- C. Risk analyzers
- D. Hedge Management
- E. Transaction Manager
Answer: C,D,E
NEW QUESTION 50
You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2
- A. Correlations
- B. Default rates
- C. Exchange rates
- D. Credit spreads
Answer: C,D
NEW QUESTION 51
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
- A. Automatic designation
- B. Exposure premature settlement
- C. Exposure rollover
- D. Create hedge data
- E. Create hedgeitem
Answer: B,C,D
NEW QUESTION 52
Which of the option allows you to write-up or write-down aposition to a fixed book value?
- A. Historic Value
- B. New Composite Provider
- C. Manual valuation
- D. Reserve Value
Answer: C
NEW QUESTION 53
Which data element do you require to add a bank account to a bank account hierarchy?
- A. SWIFT code
- B. House bank ID
- C. Account ID
- D. Business partner
Answer: D
NEW QUESTION 54
Which of the following describes the customization of the payment approval pattern?
- A. 1 is the highest priority when multiple payment approval patterns are assigned.
- B. The company code and account type must be used when the payment approval patterns are assigned.
- C. A sequentialand a non-sequential payment approval pattern can be assigned to a bank account.
- D. The payment approval patterns are assigned with the maximum amount limit.
Answer: C
NEW QUESTION 55
What cannot be linked to the corresponding CO line items. For example, when document summarization is turnedon, new postings cannot be created because no CO object can be found to which expenses or revenues are posted?
- A. The actual quantities are valuated with plan values
- B. Differences occur when Fl document line items
- C. The costs are determined by the cost estimate of a reference order
- D. Optimal support for operations
Answer: B
NEW QUESTION 56
Which of the following accrual and deferral methods are supported?
- A. Reset
- B. Difference
- C. Partial
- D. Reversed
Answer: A,B
NEW QUESTION 57
For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.
- A. Commercial Paper
- B. Facility
- C. Fixed Term Deposit
- D. Cash Flow Instrument
- E. Deposit at Notice
Answer: A,C,E
NEW QUESTION 58
Which of the positions are integrated in market risk analyzer of treasury and risk management?
- A. Sourcing
- B. Contracts
- C. Reporting
- D. Exposure positions
Answer: D
NEW QUESTION 59
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTCoptions?
- A. SAP Ariba Account Administrator
- B. Removing obsolete addresses
- C. Data Migration
- D. SAP Treasury and Risk Management
Answer: D
NEW QUESTION 60
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Default risk rule
- B. Limit product group
- C. Limit type
- D. Determination procedure
Answer: C,D
NEW QUESTION 61
Which of the date is determinedaccording to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area?
- A. SAP HANA Platform
- B. Non-catalog items
- C. Reclassification date
- D. Existing kits
Answer: C
NEW QUESTION 62
Which money market activity categories can you configure to generate correspondence? 3
- A. Offer
- B. Rate fixing
- C. Premature settlement
- D. Rollover
- E. Contract
Answer: A,D,E
NEW QUESTION 63
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Rollover of a foreign exchange forward
- B. Foreign exchange swap
- C. Second purchase of a security
- D. Rollover of a money market deal
- E. Mirrored deal
Answer: A,B,D
NEW QUESTION 64
Which steps must you configure to activate SAP SAHANA Cash Management? 2
- A. Activate the business function FIN_FSCIM_CLIV1.
- B. Specify the cash scope as full scope.
- C. Activate the businessfunction FIN_FSCM_CLM.
- D. Specify the cash scope as basic scope.
Answer: B,C
NEW QUESTION 65
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C_S4FTR_2020 exam questions from RealExamFree dumps: https://examsboost.realexamfree.com/C_S4FTR_2020-real-exam-dumps.html (232 Q&As)
