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C_S4FTR_2021 – SAP Certified Application AssociateTreasury with SAP S/4HANA (SAP S/4HANA 2021)

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Showing 1–3 of 10 questions

Question 1

When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

Select all that apply, then click Submit answer.

  • ○

    Business area
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    Profit center
  • ○

    Internal order
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    Fund
  • ○

    WBS element
Question 2

For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

Select all that apply, then click Submit answer.

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    Assign account symbol to payment method
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    Prepare automatic postings for the payment program
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    Make global settings for electronic bank statements
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    Set up bank determination for payment transactions
Question 3

Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

Select all that apply, then click Submit answer.

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    Hedge quota
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    Designation types
  • ○

    Hedging profile
  • ○

    Target quota
  • ○

    Amount to hedge