SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C-S4FTR-2021 Exam Practice Test
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
Correct Answer: B,D
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You want to post subscription rights for a capital increase.Which function would you use?
Correct Answer: C
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You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
Correct Answer: A,B
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What are some factors to consider when using flow types in SAP Cash Management?Note: There are 2 correct answers to this question.
Correct Answer: A,B
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Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.
Correct Answer: A,B
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You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.
Correct Answer: B,C
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You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?
Correct Answer: B
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Which of the following procedures are supported when configuring the accrual/deferral functionality? Note:
There are 2 correct answers to this question.
There are 2 correct answers to this question.
Correct Answer: A,D
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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?
Correct Answer: C
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