AMAZING C_S4FTR_2023 EXAM QUESTIONS PROVIDE YOU THE MOST ACCURATE LEARNING BRAINDUMPS - EXAMCOST

Amazing C_S4FTR_2023 Exam Questions Provide You the Most Accurate Learning Braindumps - ExamCost

Amazing C_S4FTR_2023 Exam Questions Provide You the Most Accurate Learning Braindumps - ExamCost

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Tags: C_S4FTR_2023 Exams Collection, C_S4FTR_2023 Dumps Questions, C_S4FTR_2023 Exam Guide Materials, C_S4FTR_2023 Valid Braindumps Ebook, C_S4FTR_2023 New Dumps

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q39-Q44):

NEW QUESTION # 39
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

Answer: B,D


NEW QUESTION # 40
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? Note: There are 3 correct answers to this question.

  • A. One money market flow and a bank-to-bank repetitive payment
  • B. Two or more money market transaction flows
  • C. Two foreign exchange flows and one money market flow
  • D. Two freeform payment requests and one money market flow
  • E. Three derivative flows and one security flow

Answer: B,C,E


NEW QUESTION # 41
What are the available options when you configure the bank account revision process? Note: There are
3 correct answers to this question.

  • A. Activate via two-factor authorization
  • B. Activate directly
  • C. Activate sequentially
  • D. Activate via workflow
  • E. Activate via dual control

Answer: B,D,E


NEW QUESTION # 42
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.

  • A. Direct interface
  • B. Intermediate document (IDoc)
  • C. Derivation strategy
  • D. Manual input

Answer: C,D

Explanation:
The methods that are available to capture characteristic values in the analysis structure for the trade (financial object) are manual input and derivation strategy. A characteristic value is a parameter that defines a specific attribute of a financial transaction or position, such as product type, currency, or maturity date. An analysis structure is a parameter that defines how financial transactions and positions are analyzed and valued for market risk purposes in Market Risk Analyzer. A trade (financial object) is a parameter that represents a financial transaction or position in Market Risk Analyzer. The methods that are available to capture characteristic values in the analysis structure for the trade (financial object) are manual input, which allows you to enter characteristic values manually when creating or changing a trade; and derivation strategy, which allows you to derive characteristic values automatically from various sources, such as master data, transaction data, or customizing tables. Reference: https://help.sap.com/viewer/product/SAP_S4HANA_FINANCE_FOR_TREASURY_AND_RISK_MANAGEMENT/en-US


NEW QUESTION # 43
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.

  • A. Intermediate document (IDoc)
  • B. Direct interface
  • C. Derivation strategy
  • D. Manual input

Answer: B,D


NEW QUESTION # 44
......

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