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

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Showing 7–9 of 15 questions

Question 7

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

Select all that apply, then click Submit answer.

  • ○

    Configure the procedures for an automatic derivation of hedging relationships
  • ○

    Activate the dual control option.
  • ○

    Distinguish incoming from outgoing exposures.
  • ○

    Determine whether raw exposures shall be released manually or automatically.
Question 8

Which of the management cockpit enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments ?

Select an option, then click Submit answer.

  • ○

    Hedge Management Cockpit
  • ○

    Request management
  • ○

    SAP Ariba Commerce
  • ○

    Open opportunity
Question 9

You have enabled twobusiness transaction events (BTE) in configuration to enable signatory control. What impact does this have on the payment approval process?

Select an option, then click Submit answer.

  • ○

    Users defined in SAP Bank Communication Management can approve payments.
  • ○

    Users defined in SAP Bank Account Management can approve payments.
  • ○

    Users defined in SAP Multi-Bank Connectivity can approve payments.
  • ○

    Users defined in SAP Payment Engine can approve payments.