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C_S4FTR_1809 – SAP Certified Application Associate - Treasury with SAP S/4HANA

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Showing 10–12 of 15 questions

Question 10

Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions ?

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    Hedge Management
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    Integration with other
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    Areas is enabled.
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    External system
Question 11

Where you can also configure for which master data (business partner, customer, vendor) the company code is created ?

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    In the detail view
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    Software Update Manager (SUM)
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    Desktop File Sync (DFS) is NOT activated.
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    It must be a PDF document.
Question 12

What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could lead to errors?

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    Serialization in AIF
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    System using SAP AIF
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    Accounting Document Change
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    Replicated Fl documents