[Sep-2021] Dumps Brief Outline Of The C-S4FTR-1909 Exam - ITCertMagic
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NEW QUESTION 100
You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio. How do you perform this analysis?
- A. Change the contracts interest conditions.
- B. Run keydate valuation twice.
- C. Maintain market data shifts.
- D. Modify yield curves in market data.
Answer: C
NEW QUESTION 101
Where you can specify whether auto matching needs to be performed for a given risk type ?
- A. Segment
- B. In the Customizing settings for the exposure lifecyclec
- C. Catalog
- D. Query views
Answer: B
NEW QUESTION 102
Which of the date is determined according to the settings that you have made in the Balance Sheet Recognition field on the Hedge Accounting I tab of the hedging area ?
- A. Non-catalog items
- B. SAP HANA Platform
- C. Existing kits
- D. Reclassification date
Answer: D
NEW QUESTION 103
Which type of transactions are mapped for most of the product categories before the key date ?
- A. Copied from the sourcing library
- B. Imported from a spreadsheet
- C. Typed in manually
- D. Businesstransactions
Answer: D
NEW QUESTION 104
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?
- A. The number range.
- B. Balance sheet
- C. Generates an ID
- D. System automatically
Answer: B
NEW QUESTION 105
Which is the right order the transaction Manager steps aremostly used in TRM ? please provide correct sequence?
- A. Create Deal,settle deal, Posting, payment, Valuation,Reporting
- B. Reporting,payment, Create Deal,Posting, Settle deal,Valuation
- C. Posting,Settle deal,Valuation, payment, Create Deal, Reporting
- D. Valuation, payment, Create Deal, Reporting, Posting, Settle deal
Answer: A
NEW QUESTION 106
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and
the corresponding exposure subitems are created and assigned to the hedged items?
- A. Operational Data Store
- B. SAP Ariba Contracts
- C. SAP Ariba Sourcing
- D. Exposure items
Answer: D
NEW QUESTION 107
Designation types are required with the automated designation process. Which combination of values canyou use when you assign designation types in the hedging area?
- A. * Valuation area
* Hedge strategy
* Hedging classification "
* Company code on behalf of which the financial transaction is created - B. * Valuation area
* Hedging area
*Hedging classification " - C. * Valuation area
* Hedging area
* Currency "
* Company code - D. * Company code
* Valuation area
* Company code on behalf of which the financial transaction is created
* Hedging classification "
* Company code on behalf of which the financial transactionis created
Answer: D
NEW QUESTION 108
Which item is maintained in the standing instructions of a business partners counterparty role? 1
- A. Derived flows
- B. Credit standing
- C. Trading partner
- D. Bank details
Answer: A
NEW QUESTION 109
Which type of connection is used when data is uploaded to the SAP Analytics Cloud in memory HANA database?
- A. Embedded Data Source
- B. Unified modelling
- C. Data Acquisition
- D. Live connection
Answer: D
NEW QUESTION 110
Which rolesare associated with the Bank Account Review process? 2
- A. Review initiator
- B. Legal reviewer
- C. Authorized reviewer
- D. Final reviewer
Answer: A,C
NEW QUESTION 111
What can either be on providing an internal service for the affiliated group companies ?
- A. Request for Proposals
- B. Emphasis
- C. SAP HANA
- D. Approval tasks
Answer: B
NEW QUESTION 112
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
- A. Derivation strategy
- B. Idoc
- C. Direct interface
- D. Manual input
Answer: A,D
NEW QUESTION 113
Which type of pools are entered in themaster data ?
- A. Process Compliance
- B. Participants and Investment pools
- C. Pricing & Terms Repository
- D. Modern computer systems
Answer: B
NEW QUESTION 114
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative ?
- A. Hedge Accounting Key
- B. Enables suppliers to differentiate themselves
- C. Good for sourcing of standard items
- D. Allows for exploration and comparison of a variety of possible options
Answer: A
NEW QUESTION 115
Which of the following are back officetasks for an interest rate instrument?
- A. Exercise
- B. Rollover
- C. Settle
- D. Reverse
Answer: B,C
NEW QUESTION 116
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