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SAP Certification
C_S4FTR_2021 Exam
SAP.C_S4FTR_2021.v2023-12-21.q78 Dumps

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Question 66

What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A.Exposures
B.Hedge requests
C.Hedging scenarios
D.Accounting principles
E.Hedging instruments

Correct Answer: A,B,E

Explanation
The Hedge Management Cockpit is a SAP Fiori app that provides an overview of hedge management activities and allows you to perform various tasks related to hedge accounting. The key components included in the Hedge Management Cockpit are exposures, hedge requests, and hedging instruments. Exposures are the financial transactions or positions that are exposed to market risks and can be hedged using hedging instruments. Hedge requests are the requests to hedge exposures using hedging instruments and create hedging relationships. Hedging instruments are the financial instruments that are used to hedge exposures and reduce market risks.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

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Question 67

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

A.Discount factors
B.Security prices
C.Net present values
D.Forex swap rates
E.Credit spreads

Correct Answer: B,D,E

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Question 68

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

A.Forecast
B.Budget
C.Planning
D.Actuals

Correct Answer: 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 References: Liquidity Planning in SAP Analytics Cloud, Pre Converted Currency Data

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Question 69

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?

A.Hierarchical approval pattern
B.Automatic approval pattern
C.Sequential approval pattern
D.Non-sequential approval pattern

Correct Answer: C

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Question 70

You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

A.600 - FX Transaction
B.040 - Bonds
C.540 - Cash Flow Transaction
D.550 - Interest Rate Instrument

Correct Answer: B,D

Explanation
The product categories that can activate parallel interest conditions for using the SOFR risk-free rate (RFR) are 040 - Bonds and 550 - Interest Rate Instrument. SOFR is one of the alternative risk-free rates (RFRs) that are replacing LIBOR as a benchmark interest rate for financial transactions. Parallel interest conditions are interest conditions that use different interest calculation methods or interest rates for the same financial transaction. You can activate parallel interest conditions for product categories 040 - Bonds and 550 - Interest Rate Instrument by using parallel shifts of yield curves or lookback interest calculation methods.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2

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