← Back to exam page

C_S4FTR_1909 – SAP Certified Application Associate Treasury with SAP S/4HANA

Loading demo links...

Showing 4–6 of 15 questions

Question 4

You are testing the creation of references between contracts. For which scenarios does the system create references automatically?

Select all that apply, then click Submit answer.

  • ○

    Rollover of a foreignexchange forward
  • ○

    Rollover of a money market deal
  • ○

    Foreign exchange swap
  • ○

    Second purchase of a security
  • ○

    Mirrored deal
Question 5

You configure Credit Risk Analyzer. What must you do to activate the Single Transaction Check.

Select all that apply, then click Submit answer.

  • ○

    Define at least one single-transaction-check product.
  • ○

    Schedule the Utilization report.
  • ○

    Enable the end-of-day processing of the Credit Risk Analyzer.
  • ○

    Activate the integrated default risk limit check.
Question 6

You are preparing scenarios in Market Risk Analyzer for testing purposes. Which market data can you use tocreate scenarios? 2

Select all that apply, then click Submit answer.

  • ○

    Default rates
  • ○

    Exchange rates
  • ○

    Credit spreads
  • ○

    Correlations