Free SAP C-S4FTR-2021 Exam Dumps Questions & Answers

Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

• A.Hedge quota
• B.Target quota
• C.Amount to hedge
• D.Hedging profile
• E.Designation types

Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

• A.Condition type
• B.Account assignment reference
• C.Portfolio
• D.Valuation area
• E.Update type

How does SAP support parallel interest conditions?

• A.Parallel shifts of yield curves
• B.Interest calculation method
• C.Multiple condition items
• D.Condition groups

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

• A.Perform an effectiveness test
• B.Create the raw exposures
• C.Link the hedging instrument to the exposure
• D.Release the raw exposures that could be hedged

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

• A.To derive liquidity items from the incoming bank statements
• B.To derive liquidity items from various fields of the accounting document
• C.To derive liquidity items from G/L accounts
• D.To derive liquidity items from source applications such as Treasury and Risk Management
• E.To derive liquidity items from remote systems