최신 C_S4FTR_2020 무료덤프 - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
You are testing a cash flow transaction. How do you capture the flows?
정답: B
Which of the pool certificates are mapped using securities from the Investment Certificateproduct category?
정답: C
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?
정답: A
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
정답: B
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
정답: A
Which type of user; who is responsible for analyzing errors in AIF a user based on the role template SAP_AIF_USER.?
정답: A
At which levels are authorizations assigned in the business partner standing instructions?
정답: A,C,D
Which fields are required to enter a money market contract? 3
정답: B,C,D
Which type of pools are entered in the master data?
정답: D
Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding tothe exposure item?
정답: D
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)
정답: B,C,E
Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship?
정답: C
Which data element do you require to add a bank account to a bank account hierarchy?
정답: C
What must you specify when you configure payment methods? 2
정답: B,C