Free Access SAP.C-S4FTR-1909.v2022-01-28.q87 Practice Test (Page 6)

Question 21

Which of the components are used to calculate the cost of hedging reserve ?

A.InfoSource fields

B.CCBS (NPV_CCBS) components

C.SAP ERP buyers

D.SAP ERP systems

Question 22

You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?

A.For cash flow hedges, the non-effective portion of gain or loss of the HI.

B.For cash flow hedges, the effective portion of gain or loss of the HI.

C.For fair value hedges, the non-effective portion of change in fair value of the HI.

D.For fair value hedges, the effective portion of change in fair value of the HI.

Question 23

You want to use SAP S/4HANA Basic Cash Management. Which functional features are provided with this setup? (3 Correct Answer)

A.Manage workflows

B.Display bank accounts

C.Manage memo records

D.Monitor Cash positions

E.Manage liquidity items

Question 24

Whichof the program first checks whether the flows and sub raw exposures can be archived ?

A.Preprocessing program

B.Direct cost projects

C.Customer projects

D.Statistical authorities

Question 25

Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners ?

A.Bank Directory

B.Invoice

C.Supplier

D.Hierarchy Node

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Question 21

Question 22

Question 23

Question 24

Question 25

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