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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury - C-S4FTR-2023 Exam Practice Test

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Total 80 questions

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Question 1

You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

A. Zero update, assign 0 B. Update with benchmark interest rate C. Update with current interest rate D. Update with configured interest rate

Discussion 0

Correct Answer: A,D Vote an answer

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Question 2

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer. B. Associate house banks, contact persons, and business partners with your banks. C. Define bank risk partners for the banks. D. Create, edit, and delete bank accounts and house bank accounts.

Discussion 0

Correct Answer: A,B Vote an answer

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Question 3

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

A. Link the hedging instrument to the exposure B. Perform an effectiveness test C. Release the raw exposures that could be hedged D. Create the raw exposures

Discussion 0

Correct Answer: C,D Vote an answer

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Question 4

You are implementing Market Risk Analyzer. What can you achieve when you use the results database? Note: There are 2 correct answers to this question.

A. Forward the net present value to Transaction Manager B. Separate the calculation of key figures from reporting C. Combine sensitivity per basis point and net present value in one report D. Fix variable interest rates

Discussion 0

Correct Answer: B,C Vote an answer

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Question 5

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

A. The analysis structure characteristic values based on the trade B. The key figures to be stored in the results database C. The market data to be used when executing a Monte Carlo simulation D. The product types to be used for financial object integration

Discussion 0

Correct Answer: A Vote an answer

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Question 6

You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

A. Lookback interest calculation B. Average compound interest calculation C. Compound interest calculation D. Floating rate calculation

Discussion 0

Correct Answer: A,B Vote an answer

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Question 7

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

A. Monitor risk exposure B. Asset/liability management (ALM) analysis C. Online limit check D. Value-at-risk calculation

Discussion 0

Correct Answer: A,C Vote an answer

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Question 8

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. Account B. Partner C. Currency D. Organization E. Measure

Discussion 0

Correct Answer: A,C,D Vote an answer

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Total 80 questions

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