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

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Showing 7–9 of 10 questions

Question 7

You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?

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    Distributing funds
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    Spreading funds
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    Deriving funds
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    Allocating funds
Question 8

You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

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    After the decision on a hedging instrument is final Before you process the hedging instrument
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    After you determine the hedging requirements Before the decision on a hedging instrument is final
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    After you create the hedging area Before you release the raw exposure
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    After you capture raw exposure data Before you conclude the hedging contract
Question 9

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

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    Create, edit, and delete bank accounts and house bank accounts.
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    Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
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    Define bank risk partners for the banks.
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    Associate house banks, contact persons, and business partners with your banks.