SAP Certified Application Associate - Treasury with SAP S/4HANA - C-S4FTR-1809 模擬練習
The data footprint increased with the introduction of SAP S/4 HANA.
正解: B
Where you collect future incoming and outgoing payments of your company that are associated with a currency risk ?
正解: C
Where you determine how the system fills the financial object properties from the data fields of the exposure positions ?
正解: B
what are the benefits of Treasury and risk management belongs to S/4 HANA? multiple answers for this question.
正解: B,C,D,E
Which money market activity categories can you configure to generate correspondence? 3
正解: A,B,E
Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners ?
正解: B
Which of the item represents the operational exposure that results from designation splitting ?
正解: C
Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions ?
正解: C
You implement Hedge Management and Hedge Accounting. How do you explain the hypothetical derivative?
正解: C
Which of the positions are integrated in market risk analyzer of treasury and risk management ?
正解: A
What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss ?
正解: B
The internal accounting interface posts Financial Accounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.
正解: A