Free Access SAP.C-S4FTR-1909.v2022-01-28.q87 Practice Test (Page 11)

Which money market activity categories can you configure to generate correspondence? 3

A.Rollover

B.Rate fixing

C.Contract

D.Offer

E.Premature settlement

Which advantages do you have by using the side-car approach for SAP SMHANA CashManagement? 2

A.The centralized cash position analysis and the liquidity forecast are available in SAP S/4HANA

B.The One Exposure structures in ECC and SAP S/4HANA are kept in-sync through distributed cash management.

C.The bank relationship management across all bank accounts can be managed in SAP S/4HANA.

D.The full scope of make bank transfers and approve bank payments based on Bank Communication Management is available.

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

A.Create hedgeitem

B.Automatic designation

C.Exposure rollover

D.Create hedge data

E.Exposure premature settlement

Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet
?

A.Generates an ID

B.The number range.

C.System automatically

D.Balance sheet

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

A.Rollover of a foreignexchange forward

B.Foreign exchange swap

C.Rollover of a money market deal

D.Second purchase of a security

E.Mirrored deal

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