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C_S4FTR_2021 Questions and Answers

Question # 6

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

B.

Product types for exposure subitems

C.

Effectiveness test method

D.

Hedging relationship scenario

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Question # 7

You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

A.

Manage memo records

B.

Payment advice reconciliation

C.

Monitor cash position

D.

Manage liquidity items

E.

Manage workflows

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Question # 8

You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

A.

For cash flow hedges, the effective portion of the gain or loss of the HI

B.

For cash flow hedges, the non-effective portion of the gain or loss of the HI

C.

For fair value hedges, the effective portion of the change in fair value of the HI

D.

For fair value hedges, the non-effective portion of the change in fair value of the HI

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Question # 9

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

A.

Counter confirmation required

B.

Automatic correspondence

C.

Contract settlement required

D.

Dual control required

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Question # 10

When defining a liquidity item, what must be specified?

A.

Certainty level

B.

Cash flow direction

C.

Flow type

D.

Planning level

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Question # 11

You are configuring Market Risk Analyzer.What do derivation strategies derive?

A.

The key figures to be stored in the results database

B.

The product types to be used for financial object integration

C.

The analysis structure characteristic values based on the trade

D.

The market data to be used when executing a Monte Carlo simulation

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Question # 12

You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

A.

Activate a workflow template

B.

Define approvers

C.

Change message control

D.

Define sensitive fields

E.

Define a release strategy

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