Free Access SAP.C_S4FTR_2020.v2022-04-08.q84 Practice Test (Page 6)

Question 21

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

A.SAP BW/4HANA

B.Treasury Manager

C.Create and edit announcements

D.View audit logs

Question 22

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

A.Settle

B.Exercise

C.Rollover

D.Reverse

Question 23

What is designed to provide the answers regarding the economic success of investments?

A.Broadcast it with catalogs

B.Board and Track

C.Article master

D.Portfolio Analyzer

Question 24

Which of the values are derived from the exposure position data in Exposure Management 2.0?

A.Active Compliance

B.ManuaI order

C.Characteristic values

D.PO & Non PO Invoices

Question 25

Which of the model is largely an optimization in which the system finds values for the Hull-White volatilityparameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?

A.Form-based document

B.Calibration of the Hull-White interest rate model

C.Delivery note number

D.Purchase order

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