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C_S4FTR_2020 – SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)

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Showing 1–3 of 15 questions

Question 1

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.

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    Rollover of a foreign exchange forward

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    Rollover of a money market deal

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    Foreign exchange swap

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    Second purchase of a security

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    Mirrored deal


Question 2

You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.

Select all that apply, then click Submit answer.

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    Three valuation areas

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    Three general valuation classes

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    One general valuation class

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    Three portfolios

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    Three valuation classes


Question 3

Which financial account type requires rate type 'Average' when using currency conversion in planning model? (2 Correct Answer)

Select all that apply, then click Submit answer.

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    Income

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    Expenses

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    Assets

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    Liabilities