Online Access Free SAP.C_S4FTR_1909.v2021-08-20.q80 Practice Test (Page 14)

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

A.Configure the procedures for an automatic derivation of hedging relationships

B.Determine whether raw exposures shall be released manually or automatically.

C.Distinguish incoming from outgoing exposures.

D.Activate the dual control option.

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions ?

A.External system

B.Integration with other

C.Areas is enabled.

D.Hedge Management

Which steps must you configure to activate SAP SAHANA Cash Management? 2

A.Specify the cash scope as basic scope.

B.Specify the cash scope as full scope.

C.Activate the business function FIN_FSCM_CLM.

D.Activate the business function FIN_FSCIM_CLIV1.

Which action is unique to a Non-Deliverable Forward deal type?

A.Exercise

B.Rate fixing

C.Knock-in

D.Give notice

Which of the following details must you enter when you define Cash Management account names?

A.The planning typefor the bank account

B.The G/L account corresponding to the bank account

C.The currency of the bank account

D.The bank account number

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