SAP C_S4FTR_2020 Online Practice Questions and Exam Preparation

SAP C_S4FTR_2020 Online Questions & Answers

• Question 171:

  Youare testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1

  A. Swaption
  B. Cross-currency swap
  C. Credit default swap
  D. Interest rate swap
  D. Interest rate swap

• Question 172:

  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
  D. Exposure subitem carries

• Question 173:

  What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?

  A. Set the monitoring rules for the Intraday Bank Statements app.
  B. Set the Create Planning Types per Bank Account node.
  C. Configure tolerance groups.
  D. Configure the Define Transaction node.
  C. Configure tolerance groups.

• Question 174:

  When entering raw exposures?

  A. Historical snapshots and archiving
  B. Application authentication
  C. Operational Contract
  D. When you first enter the header data of the raw exposure and then the line items.
  D. When you first enter the header data of the raw exposure and then the line items.

• Question 175:

  Which of the following objects is considered master data for a securities contract?

  A. CI General valuation class
  B. CI Financial position object
  C. CI Master agreement
  D. CI Class data
  D. CI Class data

• Question 176:

  Which of the following are components of a format tree? 3

  A. Item
  B. Element
  C. Footer
  D. Atom
  E. Header
  B. Element
  D. Atom
  E. Header

• Question 177:

  What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

  A. Create hedge item
  B. Automatic designation
  C. Exposure rollover
  D. Create hedge data
  E. Exposure premature settlement
  C. Exposure rollover
  D. Create hedge data
  E. Exposure premature settlement

• Question 178:

  Which of the function selects the exposure subitem position flows to be reclassified?

  A. Online Sourcing Functionality
  B. Competitive Bidding
  C. Advanced bid analysis tools
  D. Fix and Post Derived Business Transactions
  D. Fix and Post Derived Business Transactions

• Question 179:

  Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item?

  A. Target Composite Provider (HCPR)
  B. Scheduling Agreement
  C. Setting up internal support teams
  D. Designation level
  D. Designation level

• Question 180:

  Which pricing types are supported when you create a new bank fee condition? 3

  A. Tier pricing
  B. Permanent pricing
  C. Discount pricing
  D. Unit pricing
  E. Flat pricing
  A. Tier pricing
  D. Unit pricing
  E. Flat pricing