最新的SAP Certified Application Associate - Treasury with SAP S/4HANA - C-S4FTR-1809免費考試真題
Which elements control account determination for Transaction Manager deals? 3
正確答案: B,C,D
Which of the model is largely an optimization in which the system finds values for the Hull-White volatility parameters sigma and reversion rate a, in which the option prices, calculated using the Hull-White model or BlackScholes model, match as far as possible ?
正確答案: A
What is used to transfer postings from a period, for example the current fiscal year, from your source systems to your Central Finance system?
正確答案: D
What can be used to split the valuation results determined into effective and ineffective portions ?
正確答案: C
You experience a low automatic reconciliation for incoming payments. What must you create?
正確答案: A
Which data element do you require to add a bank account to a bank account hierarchy?
正確答案: C
Which activities can you configure to initiate the deal release workflow for a money market transaction?
正確答案: B,C,E
What are risk positions that result from your transactions and that you can either import using a BAPI from a source system create automatically logistics, or enter manually in the system ?
正確答案: B
Which of the components are used to calculate the cost of hedging reserve ?
正確答案: A
Is SAP S4 HANA can be deployed on which of below edition.
正確答案: A,C,E