最新的SAP Certified Application Associate Treasury with SAP S/4HANA - C_S4FTR_1909免費考試真題

A. Change the contracts interest conditions

B. Run key date valuation twice

C. Execute monte-carlo value at risk valuation

D. Use market data shifts

A. It is the representation of the hedging instrument

B. It is representation of hedging relationship in Market risk analyzer

C. It is representation of hedged item for classification calculation

D. It is the link between hedged item and hedging instrument

A. The company code and account type must be used when the payment approval patterns are assigned.

B. 1 is the highest priority when multiple payment approval patterns are assigned.

C. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.

D. The payment approval patterns are assigned with the maximum amount limit.

A. After you capture raw exposure data;
Before you create hedging area

B. After you capture raw exposure data;
Before you conclude the hedging contract

C. After you determine hedging requirements;
Before the decision on a hedging instrument is final.

D. After the decision on a hedging instrument is final;
Before you process the hedging instrument.

A. Change

B. Add or create

C. Reversal

D. Delete

E. Premature settlement

A. Activate the business function FIN_FSCIM_CLIV1.

B. Specify the cash scope as full scope.

C. Activate the business function FIN_FSCM_CLM.

D. Specify the cash scope as basic scope.

A. FX-Forward

B. Loan

C. Current account style instrument

D. Fixed-term deposit

A. Add dimensions

B. Map Data

C. Define a style

D. Add a data source

E. Add an input task

A. Cannot be edited directly

B. After approval, used to generate one or more purchase orders

C. Hypothetical derivative

D. Legal document, created by the system