C_S4FTR_2020 Online Practice Questions and Answers

You implement Market Risk Analyzer.

A. A hierarchy of portfolios provided by the Portfolio characteristic

B. An organizational hierarchy

C. A hierarchy to compare the results of different values at risk

D. A hierarchy selected from characteristics

Where you determine how the system fills the financial object properties from the data fields of the exposure positions?

A. In the derivation strategy

B. SAP S/4HANA On-Premises Edition

C. Project cost and revenue by project

D. Forecasted utilization

Preparing a handbook for testers on new Foreign exchange (FX) Hedge management solution. When must you take a snapshot?

A. After you determine hedging requirements; Before the decision on a hedging instrument is final.

B. After the decision on a hedging instrument is final; Before you process the hedging instrument.

C. After you capture raw exposure data; Before you create hedging area

D. After you capture raw exposure data; Before you conclude the hedging contract

In which order do you customize the EBS functionality?

A. Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules

B. Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type

C. Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type

D. Dont know

Which elements control account determination for Transaction Manager deals? 3

A. Account assignment reference

B. Valuation area

C. Portfolio

D. Update type

E. Flow type

Which of the class is needed so that the position management procedure can be determined for exposure subitems?

A. In-place conversion

B. Greenfield conversion

C. Remote conversion

D. Generalvaluation

You are testing a cash flow transaction. How do you capture the flows?

A. They are inherent to a cash flow transaction.

B. They are automatically generated by condition types.

C. They are derived from the transaction type.

D. They are entered manually.

You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis?

A. Maintain market data shifts.

B. Run keydate valuation twice.

C. Modify yield curves in market data.

D. Change the contracts interest conditions.

Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2

A. The business partner category is a group.

B. The financial services role is assigned.

C. The bank role is assigned.

D. The business partner category is an organization.

Which of the types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types?

A. Indicate you are not interested in a supp|ier's response

B. Respond to a supp|ier's question

C. A simple request for a needed Contract creation.

D. Corresponding business types