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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 7–9 of 15 questions

Question 7

What are the sources for exposure to be displayed in the hedge management cockpit (2

Correct Answer)?

Select all that apply, then click Submit answer.

  • ○

    Balance sheet exposures

  • ○

    Exposure management 2.0

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    Commodities exposure

  • ○

    One exposure from operations hub


Question 8

What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?

Select an option, then click Submit answer.

  • ○

    Set the monitoring rules for the Intraday Bank Statements app.

  • ○

    Set the Create Planning Types per Bank Account node.

  • ○

    Configure tolerance groups.

  • ○

    Configure the Define Transaction node.


Question 9

What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid?

Select an option, then click Submit answer.

  • ○

    Perform cost accounting

  • ○

    Sales order management

  • ○

    Review tasks

  • ○

    Interest conditions