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Free SAP C_S4FTR_2023 Exam Braindumps (page: 3)

Page 3 of 21
PDF with 80 Questions

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

  1. It is used to simulate accounting entries for hedging instruments.
  2. It is the link between the hedged item and hedging instrument.
  3. It is the representation of the hedging instrument.
  4. It is the representation of the hedged item.

Answer(s): D

Explanation:

The hypothetical derivative is a representation of the hedged item that is used to measure the effectiveness of a hedging relationship. It is a hypothetical financial instrument that has terms and conditions that are identical to those of the actual hedging instrument, except for the notional amount and the maturity date.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



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

  1. Activate sequentially
  2. Activate via workflow
  3. Activate via two-factor authorization
  4. Activate directly
  5. Activate via dual control

Answer(s): A,B,E

Explanation:

The bank account revision process can be configured with three options: activate sequentially, activate via workflow, and activate via dual control. These options determine how the bank account changes are approved and activated by the reviewers. The activate sequentially option allows the reviewers to approve the changes in a predefined sequence. The activate via workflow option allows the reviewers to approve the changes in parallel or in a flexible sequence using SAP Business Workflow. The activate via dual control option allows the reviewers to approve the changes in parallel using a two-factor authorization method.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



Which process steps are part of exposure management?
Note: There are 2 correct answers to this question.

  1. Link the hedging instrument to the exposure
  2. Perform an effectiveness test
  3. Create the raw exposures
  4. Release the raw exposures that could be hedged

Answer(s): C,D

Explanation:

Exposure management is a process that allows you to identify and manage the financial risks arising from your business activities. The process steps are part of exposure management are: create the raw exposures, release the raw exposures that could be hedged, link the hedging instrument to the exposure, and perform an effectiveness test. The raw exposures are created from the financial transactions or positions that are exposed to market risks. The released exposures are the ones that are eligible for hedging and can be linked to a hedging instrument.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?
Note: There are 3 correct answers to this question.

  1. Activate a workflow template
  2. Define approvers
  3. Change message control
  4. Define sensitive fields
  5. Define a release strategy

Answer(s): A,B,E

Explanation:

To set up the SAP Business Workflow for Bank Account Management, you need to perform three steps: activate a workflow template, define approvers, and define a release strategy. The workflow template defines the process flow and the tasks for approving bank account changes. The approvers are the users who are responsible for reviewing and approving the bank account changes. The release strategy defines the conditions and rules for triggering the workflow and assigning the approvers.


Reference:

https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en- US/3a3a8f6f7a6e4c2b8d5b8f1e2a2a0d5b.html



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