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

What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

A. Each company code can have only one house bank.

B. The house bank name can be freely defined.

C. A bank can only be defined once as a house bank.

D. Every account at a house bank is represented by an account ID.

You have customized the system for hedge accounting under IFRS.During period-end activities, which of the following amounts of the hedging instrument (HI) does the system post to equity (OCI)?

A. For cash flow hedges, the effective portion of the gain or loss of the HI

B. For cash flow hedges, the non-effective portion of the gain or loss of the HI

C. For fair value hedges, the effective portion of the change in fair value of the HI

D. For fair value hedges, the non-effective portion of the change in fair value of the HI

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

A. One money market flow and a bank-to-bank repetitive payment

B. Two foreign exchange flows and one money market flow

C. Three derivative flows and one security flow

D. Two freeform payment requests and one money market flow

E. Two or more money market transaction flows

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

A. It is used to simulate accounting entries for hedging instruments.

B. It is the link between the hedged item and hedging instrument.

C. It is the representation of the hedging instrument.

D. It is the representation of the hedged item.

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

A. Activate sequentially

B. Activate via workflow

C. Activate via two-factor authorization

D. Activate directly

E. Activate via dual control

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

A. Designation types

B. Product types for exposure subitems

C. Effectiveness test method

D. Hedging relationship scenario

Which of the following are features of the analysis structure in Market Risk Analyzer?
(Choose Two)

A. The analysis structure is the basis for market and credit risk reporting.

B. The valuation rule is defined on the basis of the analysis structure.

C. Multiple analysis structures can be active in a client at the same time.

D. An analysis structure is defined as master data.