Nov-2021 Latest DumpStillValid C-S4FTR-1909 Exam Dumps with PDF and Exam Engine Free Updated Today!
Following are some new C-S4FTR-1909 Real Exam Questions!
NEW QUESTION 48
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. Calibration of the Hull-White interest rate model
- B. Purchase order
- C. Form-based document
- D. Delivery note number
Answer: A
NEW QUESTION 49
Which features are available when you define payment approvals in Bank Account Management? (3 Correct Answer)
- A. Payment approval limits can be defined for each signatory
- B. A validity period can be assigned to each signatory
- C. Payment approval patterns can be assigned by bank account country
- D. Payment approval limits are specified in local currency
- E. Signatory can be assigned to different signatory groups
Answer: A,B,E
NEW QUESTION 50
From which sources can you copy reference data during the planning process?
- A. Actual data
- B. Cash position data
- C. Treasury cash flow data
- D. Forecast data
- E. Previous plans
Answer: A,D,E
NEW QUESTION 51
What cannot be linked to the corresponding CO line items. For example, when document summarization is turned on, new postings cannot be created because no CO object can be found to which expenses or
revenues are posted?
- A. Optimal support for operations
- B. The actual quantities are valuated with plan values
- C. Differences occur when Fl document line items
- D. The costs are determined by the cost estimate of a reference order
Answer: C
NEW QUESTION 52
Which of the management uses the traded currency for FX forward transactions (FX forwards) and OTC options ?
- A. Data Migration
- B. SAP Treasury and Risk Management
- C. Removing obsolete addresses
- D. SAP Ariba Account Administrator
Answer: B
NEW QUESTION 53
You customize the Define Search String for ElectronicBank Statement node. What do you enter into the target field?
- A. The value to be searched
- B. The clearing algorithm
- C. The value that is derived
- D. The posting rule
Answer: C
NEW QUESTION 54
Which of the following market data types can you import into the system?
- A. Exchange limits
- B. Interest rates
- C. Correlations
- D. Exchange rate
- E. Discount factors
Answer: B,C,D
NEW QUESTION 55
Which pricing types are supported when you create a new bank fee condition? 3
- A. Tier pricing
- B. Flat pricing
- C. Unitpricing
- D. Permanent pricing
- E. Discount pricing
Answer: A,B,C
NEW QUESTION 56
You observe missing memo record information on a report. Which table do you analyze?
- A. FDSB
- B. FQLSUM
- C. FQM_FLOW
- D. FDES
Answer: C
NEW QUESTION 57
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. Run keydate valuation twice.
- B. Change the contracts interest conditions.
- C. Maintain market datashifts.
- D. Modify yield curves in market data.
Answer: C
NEW QUESTION 58
Which of the value always relates to a basis spread ID, a quotationtype, and a rate date ?
- A. Basis spread value
- B. General data
- C. Accounting data
- D. Purchasing data
Answer: A
NEW QUESTION 59
Which of the data is stored in business partner maintenance under Company Code on a number of tabs ?
- A. SAP Ariba Cloud Integration
- B. Company-code-dependent data
- C. SAP Ariba solutions
- D. Configure transactions documents
Answer: A
NEW QUESTION 60
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?
- A. Inflationary risk
- B. Interest rate risk
- C. Settlement risk
- D. Liquidity risk
Answer: C
NEW QUESTION 61
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
- A. Determination procedure
- B. Limit product group
- C. Default risk rule
- D. Limit type
Answer: A,D
NEW QUESTION 62
When you execute the treasury payment program, in which order must you execute the steps?
- A. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - accounting entries
4. Payment run -create payment medium" - B. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - create payment medium
4. Payment run - accounting entries" - C. "1. Run payment proposal
2. Enter payment parameters
3. Payment run - accounting entries
4. Payment run - create payment medium" - D. "1. Enter payment parameters
2. Run payment proposal
3. Payment run - create payment medium
4. Payment run - accountingentries"
Answer: A
NEW QUESTION 63
Which of the following are source applications for snapshots in Cash Management? 2
- A. Contract Accounts Receivableand Payable
- B. Project Systems
- C. Consumer and Mortgage Loans
- D. Human Capital Management
Answer: A,C
NEW QUESTION 64
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging are
a. What can you specify in the hedging profile? 2
- A. Product types for exposure subitems
- B. Designation types
- C. Hedging scenario
- D. Settings used for the effectiveness tests
Answer: C,D
NEW QUESTION 65
Which dimension type supports the custom hierarchies in SAP Analytics cloud?
- A. Date
- B. Account
- C. Version
- D. Generic
Answer: B
NEW QUESTION 66
What is determined on the basis of past data for the price parameter?
- A. Statistical orders
- B. Historical volatility
- C. Statistical projects
- D. Profit centers
Answer: B
NEW QUESTION 67
You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
- A. Change the contracts interest conditions
- B. Use market data shifts
- C. Run key date valuation twice
- D. Execute monte-carlo value at risk valuation
Answer: D
NEW QUESTION 68
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