[Full-Version] 2023 New Test4Engine C-S4FTR-2021 PDF Recently Updated Questions [Q12-Q33] : Exam for engine : http://blog.test4engine.com

QUESTION 12
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

Counter confirmation required

Automatic correspondence

Contract settlement required

Dual control required

QUESTION 13
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

Currency unit

Default currency

Parallel currencies

Currency dimension

QUESTION 14
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

Valuation rules

Valuation areas

Valuation procedures

Valuation classes

QUESTION 15
Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.

Letters of credit

Commercial paper

Current account-style instrument

Cash flow transaction

Subscription rights

QUESTION 16
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.

Separate the calculation of key figures from reporting

Combine sensitivity per basis point and net present value in one report

Fix variable interest rates

Forward the net present value to Transaction Manager

QUESTION 17
When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

Enter payment parameters Run payment proposal Payment run – accounting entries Payment run – create payment medium

Enter payment parameters Run payment proposal Payment run – create payment medium Payment run – accounting entries

Run payment proposal Enter payment parameters Payment run – accounting entries Payment run
– create payment medium

Run payment proposal Enter payment parameters Payment run – create payment medium Payment run – accounting entries

QUESTION 18
You are configuring Market Risk Analyzer.What do derivation strategies derive?

The key figures to be stored in the results database

The product types to be used for financial object integration

The analysis structure characteristic values based on the trade

The market data to be used when executing a Monte Carlo simulation

QUESTION 19
You work with preconverted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?

Forecast

Budget

Planning

Actuals

QUESTION 20
You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

Payment run

Final payment approval

Payment merge execution

Reservation for cross-payment run payment media

QUESTION 21
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

Link the hedging instrument to the exposure

Perform an effectiveness test

Create the raw exposures

Release the raw exposures that could be hedged

QUESTION 22
Which of the following acts as the account dimension in your liquidity planning model?

Company code

Liquidity item

Time

Bank account

QUESTION 23
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

After the decision on a hedging instrument is final Before you process the hedging instrument

After you determine the hedging requirements Before the decision on a hedging instrument is final

After you create the hedging area Before you release the raw exposure

After you capture raw exposure data Before you conclude the hedging contract

QUESTION 24
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

Lookback interest calculation

Average compound interest calculation

Compound interest calculation

Floating rate calculation

QUESTION 25
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

Business area

Profit center

Internal order

Fund

WBS element

QUESTION 26
What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Exposures

Hedge requests

Hedging scenarios

Accounting principles

Hedging instruments

QUESTION 27
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

Manual input

Intermediate document (IDoc)

Direct interface

Derivation strategy

QUESTION 28
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

Capitalized interest condition

Accrued interest condition

Scaled interest condition

Final repayment condition

Increase/decrease amounts

QUESTION 29
You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

When the limit utilization analysis is executed

When the trade is saved

When settling the trade

When the check icon is clicked

QUESTION 30
Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

Sequential approval pattern

Non-sequential approval pattern

Hierarchical approval pattern

Automatic approval pattern

QUESTION 31
How does SAP support parallel interest conditions?

Interest calculation method

Multiple condition items

Parallel shifts of yield curves

Condition groups

QUESTION 32
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

My Sent Requests – For Bank Accounts

Review Bank Accounts

Manage Banks

Manage Bank Accounts

QUESTION 33
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

Transaction type

Product type

Activity category

House bank account

Processing category