Free Access SAP.C_S4FTR_1909.v2022-01-27.q86 Practice Test (Page 10)

Question 41

Which type of documents requires specific configuration in the Central Finance system?

A.The replication of asset

B.Replicated FI-GL document

C.Replicated Fl documents

D.Replicated FI-AA document

Question 42

Designation types are required with the automated designation process. Which combination of values canyou use when you assign designation types in the hedging area?

A.* Valuation area
* Hedge strategy
* Hedging classification "
* Company code on behalf of which the financial transaction is created

B.* Valuation area
* Hedging area
*Hedging classification "

C.* Valuation area
* Hedging area
* Currency "
* Company code

D.* Company code
* Valuation area
* Company code on behalf of which the financial transaction is created
* Hedging classification "
* Company code on behalf of which the financial transactionis created

Question 43

Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used tomitigate that risk ?

A.Software requirements

B.Intrastat Declaration Runs

C.Minimum hardware

D.Hedge Management

Question 44

Which of the manager is based on the business partner concept ?

A.Transaction Manager

B.Required tasks

C.SAP BW application

D.Worktemplates

Question 45

Which of the following are back officetasks for an interest rate instrument?

A.Rollover

B.Exercise

C.Settle

D.Reverse

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