Free Access SAP.C-S4FTR-2021.v2022-12-09.q27 Practice Test (Page 5)

Question 16

You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.

A.Combine sensitivity per basis point and net present value in one report

B.Separate the calculation of key figures from reporting

C.Fix variable interest rates

D.Forward the net present value to Transaction Manager

Question 17

New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

A.Rebuild planning levels and planning groups in accounting documents

B.Rebuild liquidity items in accounting documents

C.Rebuild liquidity item hierarchies

D.Rebuild value dates in accounting documents

E.Rebuild flow types in accounting documents

Question 18

You are configuring Market Risk Analyzer.What do derivation strategies derive?

A.The analysis structure characteristic values based on the trade

B.The product types to be used for financial object integration

C.The market data to be used when executing a Monte Carlo simulation

D.The key figures to be stored in the results database

Question 19

You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

A.Zero update, assign 0

B.Update with current interest rate

C.Update with configured interest rate

D.Update with benchmark interest rate

Question 20

What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

A.Each company code can have only one house bank.

B.Every account at a house bank is represented by an account ID.

C.A bank can only be defined once as a house bank.

D.The house bank name can be freely defined.

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