Free Access SAP.C_S4FTR_2020.v2022-04-08.q84 Practice Test (Page 4)

Question 11

Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

A.Hedging classification

B.System attempts

C.Capital Expenditure

D.latest price components

Question 12

What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

A.Create hedge data

B.Exposure rollover

C.Create hedgeitem

D.Exposure premature settlement

E.Automatic designation

Question 13

How does SAP define Liquidity Management?

A.It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

B.It is a short to medium term cash and liquidity tool to manage future cash requirements.

C.It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

D.It is a medium to long term analytical forecast and planning tool to identify use and source of actual cashmovements.

Question 14

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

A.Interest rates

B.Exchange rate

C.Discount factors

D.Exchange limits

E.Correlations

Question 15

Which of the apps reference library has details about the content necessary for giving users access to an app on the SAP Fiori launchpad?

A.Project amount

B.SAPFiori apps

C.Contract length

D.Commodity

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