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Free SAP C_S4FTR_2023 Exam Braindumps (page: 4)

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

Explanation:

Valuation rules are used to enable specific evaluation type settings via product type. Valuation rules define how financial transactions are valued for market risk analysis purposes. They specify which evaluation types, valuation procedures, valuation classes, and market data sources are used for each product type.


Reference:

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



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): A,B,C

Explanation:

Market data types are used to provide market information for valuing financial transactions and performing market risk analysis. Some of the market data types that can be imported into the system are discount factors, forex swap rates, and security prices. Discount factors are used to calculate present values of cash flows based on interest rates. Forex swap rates are used to calculate forward exchange rates based on spot rates and interest rate differentials. Security prices are used to value securities based on market quotations.


Reference:

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



You work with pre converted 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

Explanation:

You can apply pre converted currency data to the Actuals category for liquidity planning in SAP Analytics Cloud. This category represents the actual cash flows that have occurred in the past. You can use this data to compare with other categories, such as Forecast, Budget, or Planning, which represent the expected or planned cash flows for the future. Verified


Reference:

Liquidity Planning in SAP Analytics Cloud, Pre Converted Currency Data



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

Explanation:

The Take Snapshot Balance Sheet FX Risk SAP Fiori app is used to capture the data for FX balance sheet hedging. The data that is captured with this app includes balance sheet exposures and market data. The balance sheet exposures are the open items that are exposed to foreign currency risk. The market data are the exchange rates that are used to value the exposures and calculate the FX gains or losses.


Reference:

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



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