Online Access Free SAP.C_S4FTR_1909.v2022-03-17.q84 Practice Test (Page 2)

Which ofthe components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components ?

A.SAP BW Workspace modeling and enrichment

B.1333 Ineffective/Cost of Hedging Reserve TPL

C.1322 Effective/Cost of Hedging Reserve

D.SAP Ariba Cloud Integration

What makes ensure that Fl transactions that aredependent on one another are not processed simultaneously as this could lead to errors?

A.Replicated Fl documents

B.Serialization in AIF

C.Accounting Document Change

D.System using SAP AIF

Which of the following are back officetasks for an interest rate instrument?

A.Reverse

B.Exercise

C.Rollover

D.Settle

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

A.Exposure premature settlement

B.Exposure rollover

C.Automatic designation

D.Create hedge data

E.Create hedgeitem

Which of the data is stored in business partner maintenance under Company Code on a number of tabs ?

A.SAP Ariba Cloud Integration

B.SAP Ariba solutions

C.Configure transactions documents

D.Company-code-dependent data

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