Free Access SAP.C_S4FTR_2020.v2022-04-08.q84 Practice Test (Page 8)

Question 31

Which of the manager provides the instruments for processing the relatedfinancial transactions, from deal capture through to transferring the relevant data to Financial Accounting?

A.Biding rules

B.Transaction Manager

C.Market feedback

D.Currency rules

Question 32

You need to analyze the result of an estimated change of interest rates on the net present value of theportfolio.
How do you perform this analysis?

A.Maintain market data shifts.

B.Change the contracts interest conditions.

C.Modify yield curves in market data.

D.Run keydate valuation twice.

Question 33

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

A.Exposure management 2.0

B.Commodities exposure

C.One exposure from operations hub

D.Balance sheet exposures

Question 34

Where you determine how the system fills the financial object properties from the data fields of the exposurepositions?

A.Project cost and revenue by project

B.SAP S/4HANA On-Premises Edition

C.Forecasted utilization

D.In the derivation strategy

Question 35

Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?

A.Exposure subitem carries

B.Business Analytics

C.In the BW462 Demo Data InfoArea

D.Application and User Management

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