Online Access Free SAP.C_S4FTR_2020.v2022-04-12.q81 Practice Test (Page 17)

C_S4FTR_2020 Exam Question 76

Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?

A.* Valuation area
* Hedging area
*Currency "
* Company code

B.* Valuation area
* Hedge strategy
* Hedging classification "
* Company code on behalf of which the financial transaction is created

C.* Company code
* Valuation area
* Company code on behalf of which the financial transaction is created
* Hedging classification "
* Company code on behalf of which the financial transaction is created

D.* Valuation area
* Hedging area
* Hedging classification "

C_S4FTR_2020 Exam Question 77

You arepreparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2

A.Correlations

B.Default rates

C.Exchange rates

D.Credit spreads

C_S4FTR_2020 Exam Question 78

What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?

A.Set the Create Planning Types per Bank Account node.

B.Set the monitoring rules for the Intraday Bank Statements app.

C.Configure tolerance groups.

D.Configure the Define Transaction node.

C_S4FTR_2020 Exam Question 79

In which order do you customize the electronic bank statement functionality?

A."Assign accounts toaccount symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type."

B."Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules."

C."Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type."

D."Create account symbols.
Assign external transaction types to posting rules.
Create keys for postingrules.
Create transaction type."

C_S4FTR_2020 Exam Question 80

You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

A.Rollover of a foreign exchange forward

B.Mirrored deal

C.Foreign exchange swap

D.Second purchase of a security

E.Rollover of a money market deal

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