Valid C-S4FTR-1909 Exam Q&A PDF C-S4FTR-1909 Dump is Ready (Updated 235 Questions)
Exam Questions and Answers for C-S4FTR-1909 Study Guide
NEW QUESTION 24
Whichactivities can you configure to initiate the deal release workflow for a money market transaction?
- A. Add or create
- B. Change
- C. Premature settlement
- D. Delete
- E. Reversal
Answer: A,B,E
NEW QUESTION 25
Whichof the program first checks whether the flows and sub raw exposures can be archived ?
- A. Direct cost projects
- B. Preprocessing program
- C. Statistical authorities
- D. Customer projects
Answer: B
NEW QUESTION 26
You implement Market Risk Analyzer. What can you achieve when you use the results database?
- A. Decouple the calculation of key figures from reporting.
- B. Combine net present value and value at risk in one report.
- C. Import yield curves ,foreign exchange rates ,and sensitivities.
- D. Forward the net presentvalue to transaction manager.
Answer: A,B
NEW QUESTION 27
Which documents originate from asset postings in the source system are not posted to Fixed Asset Accounting (Fl-AA) in the Central Finance system?
- A. SAP MDG documents
- B. Hana document
- C. Replicated Fl documents
- D. SAP Simple Finance documents
Answer: C
NEW QUESTION 28
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?
- A. In the Central Finance system
- B. In the source system
- C. In the asset system
- D. In the GL account system
Answer: A
NEW QUESTION 29
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?
- A. Second purchase of a security
- B. Rollover of a money market deal
- C. Rollover of a foreignexchange forward
- D. Foreign exchange swap
- E. Mirrored deal
Answer: B,C,D
NEW QUESTION 30
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest ?
- A. Find Buyers ready to Buy
- B. Standard Customizing setting
- C. Concept ofcolumn data storage
- D. Accelerate Sales Cycles
Answer: B
NEW QUESTION 31
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
- A. Liquidity risk
- B. Settlement risk
- C. Interest rate risk
- D. Inflationary risk
Answer: B
NEW QUESTION 32
Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions ?
- A. Market Risk Analyzer
- B. In SAP BW
- C. Administrators
- D. Active observers
Answer: A
NEW QUESTION 33
Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions ?
- A. Hedge Management
- B. Integration with other
- C. External system
- D. Areas is enabled.
Answer: A
NEW QUESTION 34
You are capturing the settings for new limit types in Credit Risk Analyzer. What do you define using the Define Limit Types configuration activity? 2
- A. Limit amount
- B. Determination procedure
- C. Limit transfer
- D. Limit characteristic assignment
Answer: B,D
NEW QUESTION 35
Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?
- A. File Upload
- B. FQM Adapter
- C. Direct Integration
- D. Flow Builder
Answer: C
NEW QUESTION 36
In which order do you customize the electronic bank statement functionality?
- A. "Assign accounts to account symbols.
Assign interpretation algorithm toexternal transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type." - B. "Create account symbols.
Assign accounts to account symbol.
Create keys for posting rules.
Define posting rules." - C. "Create account symbols.
Assign external transaction types to posting rules.
Create keys for posting rules.
Create transaction type." - D. "Create keys for posting rules.
Define posting rules.
Assign accounts to account symbols.
Assign bank accounts to transaction type."
Answer: B
NEW QUESTION 37
Which of the model is largely an optimization in which the system finds
values for the Hull-White volatility parameters sigma a and reversion rate a,
in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?
- A. Purchase order
- B. Form-based document
- C. Calibration of the Hull-White interest rate model
- D. Delivery note number
Answer: C
NEW QUESTION 38
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components ?
- A. Hedge accounting calculation
- B. Pushdown
- C. System attempts
- D. Capital Expenditure
Answer: A
NEW QUESTION 39
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