Learn, Practice, and Improve with SAP C_S4FTR_2023 Practice Test Questions

You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

A. Security prices

B. Yield curves

C. Correlations

D. Default rates

You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

A. G/L account number

B. Value date

C. Account ID

D. Bank key

Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Hedge quota

B. Designation types

C. Hedging profile

D. Target quota

E. Amount to hedge

You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

A. When the limit utilization analysis is executed

B. When the trade is saved

C. When settling the trade

D. When the check icon is clicked

Which item is part of the standing instructions for the counterparty role for a business partner?

A. Trading partner

B. Business partner type

C. Partner bank

D. Business partner relationships

Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

A. General Ledger Accounting (FI-GL)

B. Contracts Accounts (FI-CA)

C. Treasury and Risk Management (TRM)

D. Accounts Receivable (FI-AR)

What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Exposures

B. Hedge requests

C. Hedging scenarios

D. Accounting principles

E. Hedging instruments