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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 13–15 of 15 questions

Question 13

You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? 1

Select an option, then click Submit answer.

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    Define valuation areas.

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    Define and assign differentiations.

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    Define position attributes.

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    Define security account groups.

Question 14

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

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    Intrastat Declaration Runs

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    Minimum hardware

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    Softwarerequirements

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    Hedge Management


Question 15

In which order do you customize the EBS functionality?

Select an option, then click Submit answer.

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    Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules

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    Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type

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    Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type

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    Dont know