SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C-S4FTR-2020 模擬練習
What are entered on a higher level than the analysis items?
正解: D
You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2
正解: A,B
Which of the model is largely an optimization in which the system finds values for the Hull-White volatilityparameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible?
正解: D
Where you can specifywhether auto matching needs to be performed for a given risk type?
正解: C
The data footprint increased with the introduction of SAP S/4 HANA.
正解: B
Which of the following details must you enter when you define Cash Management account names?
正解: A
What are the available account revision options when you configure the bank account revision process? (3)
正解: A,C,E
Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?
正解: C
What is a position that is needed when you use the automated designation process for hedge accounting?
正解: A
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)
正解: A,B,E
Which of the analyzer offers extensiveposition evaluations, such as mark-to-market valuations of financial transactions?
正解: B