C-S4FTR-1909 by SAP Actual Free Exam Q&As

Question 1

You implement hedge management and hedge accounting. Explain the hypothetical derivative?

A. It is representation of hedged item for classification calculation B. It is representation of hedging relationship in Market risk analyzer C. It is the link between hedged item and hedging instrument D. It is the representation of the hedging instrument

Discussion 0

Correct Answer: A,C Vote an answer

Question 2

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?

A. External system B. Integration with other C. Areas is enabled. D. Hedge Management

Discussion 0

Correct Answer: D Vote an answer

Question 3

What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?

A. Use periodic re-posting B. The initial load C. Use overhead surcharging D. Use settlement

Discussion 0

Correct Answer: D Vote an answer

Question 4

You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging are
a. What can you specify in the hedging profile? 2

A. Designation types B. Hedging scenario C. Settings used for the effectiveness tests D. Product types for exposure subitems

Discussion 0

Correct Answer: B,C Vote an answer

Question 5

Manager can be evaluated and monitored using the functions in Risk Management?

A. Risk MGMT B. Financial Transactions C. Surveys D. Column store

Discussion 0

Correct Answer: B Vote an answer

Question 6

Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions?

A. Market Risk Analyzer B. Administrators C. In SAP BW D. Active observers

Discussion 0

Correct Answer: A Vote an answer

Question 7

Which of the positions are integrated in market risk analyzer of treasury and risk management?

A. Exposure positions B. Contracts C. Reporting D. Sourcing

Discussion 0

Correct Answer: A Vote an answer

Question 8

Which of the date is derived from the designation splitting settings made on the Hedge Accounting I tab in the hedging area?

A. Platform support B. Payment method C. Deviant date D. Price components

Discussion 0

Correct Answer: C Vote an answer

Question 9

Which analytical tool do you use to display and develop liquidity plans?

A. Tableau B. SAP Analysis for Microsoft Office C. SAP Lumira D. Design Studio

Discussion 0

Correct Answer: B Vote an answer

Question 10

What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?

A. Hedge Accounting B. New Leads C. Article master D. Contract & Supplier

Discussion 0

Correct Answer: A Vote an answer

Question 11

Which of the value always relates to a basis spread ID, a quotation type, and a rate date?

A. General data B. Basis spread value C. Accounting data D. Purchasing data

Discussion 0

Correct Answer: B Vote an answer

Question 12

Which fields are required to enter a money market contract? 3

A. Portfolio B. Business partner C. Security ID number D. Product type E. Company code

Discussion 0

Correct Answer: C,D,E Vote an answer

Question 13

Which of the rule specifies how the hedged item and the hedging instruments are valuated before designation?

A. Platform support B. Hedge accounting rule C. Payment method D. SAP Ariba Cloud Integration

Discussion 0

Correct Answer: B Vote an answer

SAP Certified Application Associate Treasury with SAP S/4HANA - C-S4FTR-1909 Exam Practice Test