C_S4FTR_1809 exam

When you use the bank account upload functionality, which of the following operations can you perform? Note: There are 2 correct answers to this question.A . Change signatoriesB . Create attachmentsC . Create bank accountsD . Change bank accountsView AnswerAnswer: C,D

From which sources can you copy reference data during the planning process?A . Actual dataB . Treasury cash flow dataC . Cash position dataD . Forecast dataE . Previous plansView AnswerAnswer: A,D,E

What is determined on the basis of past data for the price parameter?A . Statistical ordersB . Statistical projectsC . Profit centersD . Historical volatilityView AnswerAnswer: D

Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?A . Good for sourcing of standard itemsB . Allows for exploration and comparison of a variety of possible optionsC . Enables suppliers to differentiate themselvesD . Hedge Accounting KeyView AnswerAnswer: D

What is created with the hedging relationship on the end date of the exposure subitem?A . SAP BW administratorB . InternalC . Target groupsD . Update Type OpenView AnswerAnswer: D

What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?A . Predictive resultsB . Upload from a PDFC . Create from a Contract WorkspaceD . DedesignationView AnswerAnswer: D

What are the phases of a hedging relationship? 3A . RolloverB . EndC . Exposure captureD . Ongoing lifeE . InceptionView AnswerAnswer: B,D,E

what are the three different SAP FIORI App types below mentioned?A . TransactionalB . AnalyticalC . None of the aboveD . FactsheetView AnswerAnswer: A,B,D

Which of the following accrual and deferral methods are supported?A . DifferenceB . ReversedC . PartialD . ResetView AnswerAnswer: A,D

Which money market activity categories can you configure to generate correspondence? 3A . ContractB . RolloverC . OfferD . Rate fixingE . Premature settlementView AnswerAnswer: A,B,C