Free Access SAP.C_S4FTR_1909.v2022-01-27.q86 Practice Test (Page 8)

Question 31

Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative ?

A.Hedge Accounting Key

B.Good for sourcing of standard items

C.Allows for exploration and comparison of a variety of possible options

D.Enables suppliers to differentiate themselves

Question 32

Which function is performed in Credit Risk Analyzer?

A.Value at risk calculation

B.Portfolio analysis

C.Evaluation procedure

D.Online limit check

Question 33

Which of the manager is responsible for managing all the company's treasury activities ?

A.Create and edit announcements

B.View audit logs

C.SAP BW/4HANA

D.Treasury Manager

Question 34

You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2

A.Limit transfer

B.Limit amount

C.Determination procedure

D.Limit characteristic assignment

Question 35

Why do you set sensitive fields when youcustomize bank account master data?

A.To store sensitive information of the bank account

B.To trigger workflows using SAP Business Workflow

C.To derive a special field status

D.To protect fields against changes

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