C_S4FTR_1809

What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.A . Create hedge itemB . Automatic designationC . Exposure rolloverD . Create hedge dataE . Exposure premature settlementView AnswerAnswer: C,D,E

You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence?A . Correspondence objectB . Correspondence recipient typeC . Communication channelD . Correspondence activityView AnswerAnswer: D

Which of the manager provides the instruments for processing the related financial transactions, from deal capture through to transferring the relevant data to Financial Accounting?A . Transaction ManagerB . Biding rulesC . Currency rulesD . Market feedbackView AnswerAnswer: A

The data footprint increased with the introduction of SAP S/4 HANA. A. True B. FalseView AnswerAnswer: B

You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? 1A . Define valuation areas.B . Define and assign differentiations.C . Define position attributes.D . Define security account groups.View AnswerAnswer: B

What are entered on a higher level than the analysis items?A . Target quotasB . CompositeProviderC . Business configurationD . Sales & MarketingView AnswerAnswer: A

Which of the following objects is considered master data for a securities contract?A . CI General valuation classB . CI Financial position objectC . CI Master agreementD . CI Class dataView AnswerAnswer: D

Which of the analyzer component of SAP Treasury and Risk Management offers corporations and insurance companies a range of functions for managing risks on a global basis?A . Typed in manuallyB . Copied from the sourcing libraryC . Imported from a spreadsheetD . Market Risk Analyzer (TRM-MR)View AnswerAnswer: D

Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3A . Two or more money market transaction flowsB . Two money market flows and a foreign exchange flowC . One money market flow and a freeform payment requestD . Bank-to-bank repetitive payment...

Which of the following are back office tasks for an interest rate instrument?A . ReverseB . ExerciseC . RolloverD . SettleView AnswerAnswer: C,D