최신 C_S4FTR_1909 무료덤프 - SAP Certified Application Associate Treasury with SAP S/4HANA
Where you can specify whether auto matching needs to be performed for a given risk type?
정답: C
Which of the following prerequisites must a business partner have who is linked to a bank in the Manage Banks app? 2
정답: B,D
Which of the currencies are the currencies that are relevant for hedging in the hedging area?
정답: D
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?
정답: D
Which reference data sources can the subsidiary cash manager use for planning purposes?
정답: B,C,E
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?
정답: B
What is created with the hedging relationship on the end date of the exposure subitem?
정답: C
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?
정답: A
Which type of documents requires specific configuration in the Central Finance system?
정답: D
Which of the function selects the exposure subitem position flows to be reclassified?
정답: C
Which of the following are components of a DMEE format tree? (3 Correct Answer)
정답: A,B,C
Which of the classification is relevant for the Hedge Management and Accounting for Net Open Exposures (FX Risk) process?
정답: C
What must you do when you configure the Automatic Payment Transactions for Payment Requests program?
정답: D
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?
정답: A