SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 121:

  Which of the areas is the basic master data in the hedge management cockpit?

  A. XXL Info Objects
  B. Business document
  C. Shelf panel
  D. Hedging Area
  D. Hedging Area

• Question 122:

  What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?

  A. Perform cost accounting
  B. Sales order management
  C. Review tasks
  D. Interest conditions
  D. Interest conditions

• Question 123:

  You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)

  A. They allow bank account group view
  B. They allow classification of customers and vendors in cash forecast
  C. They distinguish forecasted cash flows from confirmed cash flows
  D. The flow types from 20 to 80 indicate these are forecasted cash flows
  B. They allow classification of customers and vendors in cash forecast
  C. They distinguish forecasted cash flows from confirmed cash flows

• Question 124:

  Which of the following market data types can you import into the system?

  A. Correlations
  B. Discount factors
  C. Exchange rate
  D. Exchange limits
  E. Interest rates
  A. Correlations
  C. Exchange rate
  E. Interest rates

• Question 125:

  Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3

  A. Two or more money market transaction flows
  B. Two money market flows and a foreign exchange flow
  C. One money market flow and a freeform payment request
  D. Bank-to-bank repetitive payment and a money market flow
  E. Five derivative flows and one security flow
  A. Two or more money market transaction flows
  B. Two money market flows and a foreign exchange flow
  E. Five derivative flows and one security flow

• Question 126:

  You create a money market ceil

  When do you specify the currency on the entry screen?

  A. When the currency is identical to the company code currency
  B. When the currency is a NON-deliverable currency
  C. When the currency is different than the company code currency
  D. When the currency of the counter party is different than the company code currency
  C. When the currency is different than the company code currency

• Question 127:

  Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?

  A. Calibration of the Hull-White interest rate model
  B. Purchase order
  C. Delivery note number
  D. Form-based document
  A. Calibration of the Hull-White interest rate model

• Question 128:

  You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

  A. Run key date valuation twice
  B. Use market data shifts
  C. Change the contracts interest conditions
  D. Execute monte-carlo value at risk valuation
  D. Execute monte-carlo value at risk valuation

• Question 129:

  Which of the derivative is required for performing the effectiveness tests?

  A. Hypothetical derivative
  B. Cannot be edited directly
  C. After approval, used to generate one or more purchase orders
  D. Legal document, created by the system
  A. Hypothetical derivative

• Question 130:

  Which of the following scenarios trigger a Bank Account Management work-flow? 2

  A. Reviewing bank accounts
  B. Closing a bank account
  C. Adding attachments to a bank account
  D. Downloadinig bank accounts
  B. Closing a bank account
  C. Adding attachments to a bank account