C_S4FTR_2020 Online Practice Questions and Answers

What is created with the hedging relationship on the end date of the exposure subitem?

A. SAP BW administrator

B. Internal

C. Target groups

D. Update Type Open

Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?

A. In the BW462 Demo Data Info Area

B. Application and User Management

C. Business Analytics

D. Exposure subitem carries

Which of the option allows you to write-up or write-down a position to a fixed book value?

A. Manual valuation

B. Historic Value

C. Reserve Value

D. New Composite Provider

The front end business role SAP_BR_CASH_MANAGER provides an example on how you could group cash management related tiles into catalogs and groups.

A. False

B. True

You observe missing memo record information on a report. Which table do you analyze?

A. FDES

B. FQLSUM

C. FQM_FLOW

D. FDSB

Which type of connection is used when data is uploaded to the SAP Analytics Cloudin memory HANA database?

A. Unified modelling

B. Live connection

C. Embedded Data Source

D. Data Acquisition

Which calculation methods can you configure for the value at risk analysis? 3

A. Monte Carlo valuation

B. Historical simulation

C. Gap analysis

D. Net present value calculation

E. Variance/covariance approach

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 area. What can you specify in the hedging profile? 2

A. Designation types

B. Hedging scenario

C. Product types for exposure subitems

D. Settings used for the effectiveness tests

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

A. Configure the procedures for an automatic derivation of hedging relationships

B. Activate the dual control option.

C. Distinguish incoming from outgoing exposures.

D. Determine whether raw exposures shall be released manually or automatically.

Which of the following comparisons are available for liquidity analysis? 2

A. Actual to actual

B. Plan to forecast

C. Liquidity hierarchy to liquidity hierarchy

D. Plan to actual