Free Access SAP.C-S4FTR-1909.v2022-01-28.q87 Practice Test (Page 3)

Question 6

What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date ?

A.Financial Transaction

B.Visibility of Spend

C.Maverick Spend

D.Spend on Catalog

Question 7

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

A.System automatically

B.Generates an ID

C.Balance sheet

D.The number range.

Question 8

Which of the items reflect the granularity on which you monitor and hedgeyour FX exposures in the hedge management cockpit (transaction TOENE) ?

A.Analysis items

B.Sales employee

C.Purchase orders

D.ImpEx extension

Question 9

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

A.Configure tolerance groups.

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

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

D.Configure the Define Transaction node.

Question 10

Which calculation methods can youconfigure for the value at risk analysis? 3

A.Net present value calculation

B.Variance/covariance approach

C.Gap analysis

D.Historical simulation

E.Monte Carlo valuation

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Question 6

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Question 8

Question 9

Question 10

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