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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 10–12 of 15 questions

Question 10

Which of the classification is relevant for the Hedge Management and Accounting for Net

OpenExposures (FX Risk) process?

Select an option, then click Submit answer.

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    Capital Expenditure

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    System attempts

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    Hedging classification

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    latest price components

Question 11

Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?

Select an option, then click Submit answer.

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    The approver canbe an external (e-mail) user.

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    The approver must be a user in the system.

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    Documents must be in Published status.

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    In Exposure Management 2.0


Question 12

Which data element do you require to add a bank account to a bank account hierarchy?

Select an option, then click Submit answer.

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    Business partner

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    SWIFT code

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    House bank ID

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    Account ID