C_S4FTR_1909 Exam Dumps | What are the phases of a hedging relationship? 3

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SAP.C_S4FTR_1909.v2021-06-20.q82
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Question 10/82

What are the phases of a hedging relationship? 3

A. Rollover

B. Exposure capture

C. End

D. Ongoing life

E. Inception

Correct Answer: C,D,E

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Question List (82q): Question 1: Which of the components are used to calculate the cost of he...; Question 2: At which levels are authorizations assigned in the business ...; Question 3: Which of the component is a subarea of the Treasury Manageme...; Question 4: You need to approve the standard workflow template WS7850005...; Question 5: What do payment signatories in Bank Account Management enabl...; Question 6: Which of the following are dual control workflows in treasur...; Question 7: What are the three SAP FIORI USER experience paradigms as be...; Question 8: please explain the roles of typical questions arising from t...; Question 9: What must you do before you can use the Reconcile Cash Flows...; Question 10: What are the phases of a hedging relationship? 3...; Question 11: Which dimension type supports the custom hierarchies in SAP ...; Question 12: You create a money market cieaLWhen do you specify the curre...; Question 13: What can be used to split the valuation results determined i...; Question 14: The frontend business role SAP_BR_CASH_MANAGER provides an e...; Question 15: Which of the values are required for the valuation that take...; Question 16: Which money market activity categories can you configure to ...; Question 17: Which function is performed in Credit Risk Analyzer?...; Question 18: Which of the class is automatically determined from the sett...; Question 19: what are the three different SAP FIORI App types below menti...; Question 20: You need to analyze the impact of an estimated change of int...; Question 21: When you use the bank account upload functionality, which of...; Question 22: Designation types are required with the automated designatio...; Question 23: Which of the items reflect the granularity on which you moni...; Question 24: When entering raw exposures?; Question 25: You are configuring Exposure Management 2.0 which is used wi...; Question 26: Which is the right order the transaction Manager steps are m...; Question 27: Which of the classification is relevant for the Hedge Manage...; Question 28: Which of the following accrual and deferral methods are supp...; Question 29: What are the available account revision options when you con...; Question 30: Which documents originate from asset postings in the source ...; Question 31: What customizing settings do you apply to automatically crea...; Question 32: Which of the following file types are supported by default w...; Question 33: You observe missing memo record information on a report. Whi...; Question 34: What can either be on providing an internal service for the ...; Question 35: What must you do when you configure the Automatic Payment Tr...; Question 36: Which type of connection is used when data is uploaded to th...; Question 37: The data footprint increased with the introduction of SAP S/...; Question 38: You are implementing the new Foreign Exchange (FX) Hedge Man...; Question 39: Which calculation methods can you configure for the value at...; 1 commentQuestion 40: Which tool do you use to integrate data from Treasury and Ri...; Question 41: Which activities can you configure to initiate the deal rele...; Question 42: Which of the following contract types is used as a hedging i...; Question 43: Which of the areas is the basic master data in the hedge man...; Question 44: Which item is maintained in the standing instructions of a b...; Question 45: Which of the pool participants are represented in the system...; 1 commentQuestion 46: Which event can you configure to generate correspondence?...; Question 47: Which of the manager is based on the business partner concep...; Question 48: Which of the exposures are risk positions that result from t...; Question 49: Which of the model is largely an optimization in which the s...; 1 commentQuestion 50: You are testing a cash flow transaction. How do you capture ...; Question 51: Which main components does the TRM solution consists of as b...; Question 52: Which of the following prerequisites must a business partner...; Question 53: Which of the following configurations are shared between Acc...; Question 54: Which of the carries the hedging reserve and cost of hedging...; 1 commentQuestion 55: Which methods are available to capture analysis characterist...; Question 56: Which reference data sources can the subsidiary cash manager...; Question 57: Which of the key figures are calculated for the hedging inst...; Question 58: Which of the apps reference library has details about the co...; Question 59: Which activities can you configure to initiate the deal rele...; Question 60: Where the Transaction Manager supports you by complying with...; Question 61: Which data element do you require to add a bank account to a...; Question 62: Which type of pools are entered in the master data?...; Question 63: Which of the ID is displayed and you can open a dialog box w...; Question 64: Which objects can you use to assign payment approval pattern...; Question 65: For which money market trade types are fast entry tiles avai...; Question 66: Which of the report is relevant if you start with the Hedge ...; Question 67: Which pricing types are supported when you create a new bank...; 1 commentQuestion 68: Which of the data is stored in business partner maintenance ...; Question 69: Which of the positions are integrated in market risk analyze...; Question 70: Which of the data transfer program uses an import (receiver)...; Question 71: The G/L accounts to which acquisition and production costs (...; Question 72: You need to ensure the correspondence is generated after the...; Question 73: You have enabled two business transaction events (BTE) in co...; Question 74: You implement Market Risk Analyzer and work on the financial...; Question 75: Where you define interest conditions for reference interest ...; Question 76: Which financial account type requires rate type 'Average' wh...; Question 77: The internal accounting interface posts Financial Accounting...; Question 78: Where you can navigate back from an Fl document to the origi...; Question 79: What makes ensure that Fl transactions that are dependent on...; 1 commentQuestion 80: You want to use SAP S/4HANA Basic Cash Management. Which fun...; Question 81: You are testing the creation of references between contracts...; Question 82: Which of the logic is based on repayment flows that contain ...

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