SAP C_S4FTR_1809 SAP Certified Application Associate – Treasury with SAP S/4HANA Online Training
SAP C_S4FTR_1809 Online Training
The questions for C_S4FTR_1809 were last updated at Nov 16,2024.
- Exam Code: C_S4FTR_1809
- Exam Name: SAP Certified Application Associate - Treasury with SAP S/4HANA
- Certification Provider: SAP
- Latest update: Nov 16,2024
What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?
- A . Predictive results
- B . Upload from a PDF
- C . Create from a Contract Workspace
- D . Dedesignation
What can be based on both real and simulated market prices?
- A . Article master
- B . New Leads
- C . Contract & Supplier Management
- D . Valuations
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?
- A . Hedge accounting calculation
- B . Push down
- C . Capital Expenditure
- D . System attempts
Which of the following comparisons are available for liquidity analysis? 2
- A . Actual to actual
- B . Plan to forecast
- C . Liquidity hierarchy to liquidity hierarchy
- D . Plan to actual
Which of the following objects is considered master data for a securities contract?
- A . CI General valuation class
- B . CI Financial position object
- C . CI Master agreement
- D . CI Class data
Which fields are required to enter a money market contract? 3
- A . Portfolio
- B . Product type
- C . Company code
- D . Business partner
- E . Security ID number
What is a position that is needed when you use the automated designation process for hedge accounting?
- A . Exposure subitem
- B . Cash flow management
- C . Certificate logged
- D . local computer.
Which of the following are source applications for snapshots in Cash Management? 2
- A . Human Capital Management
- B . Project Systems
- C . Contract Accounts Receivable and Payable
- D . Consumer and Mortgage Loans
Which item is maintained in the standing instructions of a business partners counterparty role? 1
- A . Credit standing
- B . Derived flows
- C . Bank details
- D . Trading partner
Which of the currencies are the currencies that are relevant for hedging in the hedging area?
- A . OData providers
- B . SAP Data Services
- C . SAP ERP extractors
- D . Risk Currencies
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