Free Access SAP.C-S4FTR-2020.v2022-03-22.q75 Practice Test (Page 3)

Question 6

When entering raw exposures?

A.Application authentication

B.Historicalsnapshots and archiving

C.When you first enter the header data of the raw exposure and then the line items.

D.Operational Contract

Question 7

Which of the program first checks whether the flows and sub raw exposures can bearchived?

A.Direct cost projects

B.Customer projects

C.Preprocessing program

D.Statistical authorities

Question 8

What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)

A.Snapshot information from external systems can be integrated

B.More flexibility when combining attributes in reports

C.No need to reconcile line items & totals any longer

D.Data is better protected against unwanted changes

E.Decreased data footprint is ensured

Question 9

Which of the following market data types can you import into the system?

A.Correlations

B.Exchange limits

C.Discount factors

D.Exchange rate

E.Interest rates

Question 10

Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures aswell as hedge amount and exposure amounts on the level of the company codes in display currency?

A.Global observers

B.Active observers

C.Balance Sheet FX Risk

D.Administrators

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