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Free SAP C_S4FTR_2021 Exam Questions (page: 6)

Page 4 of 21
PDF with 80 Questions

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

  1. Valuation rules
  2. Valuation areas
  3. Valuation procedures
  4. Valuation classes

Answer(s): A



Which of the following market data types can you import into the system?
Note: There are 3 correct answers to this question.

  1. Discount factors
  2. Forex swap rates
  3. Security prices
  4. Credit spreads
  5. Net present values

Answer(s): B,C,D



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

  1. Forecast
  2. Budget
  3. Planning
  4. Actuals

Answer(s): D



Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?
Note: There are 2 correct answers to this question.

  1. Hedge quotas
  2. Balance sheet exposures
  3. Market data
  4. FX hedges

Answer(s): B,C



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