SAP Certified Application Associate - Treasury with SAP S/4HANA - C_S4FTR_1809 Exam Practice Test
Which elements control account determination for Transaction Manager deals? 3
Correct Answer: B,D,E
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Which of the logic is based on repayment flows that contain the payment date, payment amount and currency ?
Correct Answer: A
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You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use to create scenarios? 2
Correct Answer: B,D
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What must you do before you can use the Reconcile Cash Flows - Intraday Memo Record process?
Correct Answer: D
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Which of the option allows you to write-up or write-down a position to a fixed book value ?
Correct Answer: B
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Which Server collects data written to databases in the source systems and feeds this data into the corresponding Central Finance accounting interface?
Correct Answer: C
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You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2
Correct Answer: A,C
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Which of the component is a subarea of the Treasury Management solution area ?
Correct Answer: B
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Which of the exposures are risk positions that result from transactions that you can either import using a BAPI from a source system ?
Correct Answer: A
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During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?
Correct Answer: A
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When the asset information is deleted from asset-related fields of the Fl documents, for example from the fields ANLN1 and ALN2?
Correct Answer: D
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Which mapping do you use for objects which are maintained in customizing?
Correct Answer: B
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