SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) - C_S4FTR_2021 Exam Practice Test
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.
Correct Answer: A,C,D
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You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
Correct Answer: A
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You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?
Correct Answer: A
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You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.
Correct Answer: C,D,E
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What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.
Correct Answer: B,C
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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: A,C
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You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.
Correct Answer: A,C
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You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?
Correct Answer: B
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When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.
Correct Answer: A,C
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