SAP Certified Application Associate Treasury with SAP S/4HANA - C_S4FTR_1909 Exam Practice Test

Which of the following contract types is used as a hedging instrument? Current account style instrument
Correct Answer: C
Which money market activity categories can you configure to generate correspondence? 3
Correct Answer: A,C,E
What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?
Correct Answer: C
What does SAP's Multi-Bank Connectivity provide for your project? 3
Correct Answer: A,B,D
Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)
Correct Answer: A,C
Which of the following One Exposure fields should you populate as part of the initialization? 3
Correct Answer: C,D,E
Which of the sheet recognition date is the date on which a receivable or payable is posted to the balance sheet?
Correct Answer: C
Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components?
Correct Answer: A,C
Which of the manager is responsible for providing information about the short- and medium-term financial situation as a basis for financial planning?
Correct Answer: B
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?
Correct Answer: A
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
Correct Answer: A,B
For which data do you define liquidity item derivation rules of type origin X?
Correct Answer: D