Instant Access SAP.C-S4FTR-2021.v2023-06-02.q27 Actual Practice Test Engine for Free (Page 3)

Question 6

You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

A.Valuation classes
B.Valuation procedures
C.Valuation rules
D.Valuation areas

Question 7

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

A.Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium
B.Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
C.Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
- create payment medium
D.Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries

Question 8

Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

A.Rollover
B.Contract
C.Fixing
D.Interest rate adjustment
E.Underlying

Question 9

You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

A.Product types for exposure subitems
B.Hedging relationship scenario
C.Effectiveness test method
D.Designation types

Question 10

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

A.Nominal amounts are exchanged.
B.Interest based on the nominal currency amount is exchanged.
C.Interest payment amounts are netted.
D.Nominal amounts are not exchanged.

Question 6

Question 7

Question 8

Question 9

Question 10

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