最新的SAP C_S4FTR_1909免費考試真題

問題1

Which type of pools are entered in the master data?

A. Modern computer systems

B. Participants and Investment pools

C. Pricing & Terms Repository

D. Process Compliance

正確答案: B

問題2

Where the system calculates a premium for the transactions and saves this only as a current market value?

A. Pricing & Terms Repository

B. In a sourcing event

C. In the case of currency options

D. Process Compliance

正確答案: C

問題3

Is SAP S4 HANA can be deployed on which of below edition.

A. Cloud

B. None of the above

C. hybrid

D. Private

E. on Premise

正確答案: A,C,E

問題4

Which of the object is used to archive and delete financial transactions in the Transaction Manager as well as related subentities?

A. Dynamic Discounts

B. TRTM_FTR archiving object

C. Follow-on project

D. SAP HANA

正確答案: B

問題5

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

A. Configure the procedures for an automatic derivation of hedging relationships

B. Activate the dual control option.

C. Distinguish incoming from outgoing exposures.

D. Determine whether raw exposures shall be released manually or automatically.

正確答案: C,D

問題6

Which of the directory must contain master data on all the banks that you require for payment transactions with your business partners?

A. Supplier

B. Bank Directory

C. Hierarchy Node

D. Invoice

正確答案: B

問題7

Which steps must you configure to activate SAP SAHANA Cash Management? 2

A. Activate the business function FIN_FSCM_CLM.

B. Specify the cash scope as full scope.

C. Specify the cash scope as basic scope.

D. Activate the business function FIN_FSCIM_CLIV1.

正確答案: A,B

問題8

Which of the class is needed so that the position management procedure can be determined for exposure subitems?

A. Remote conversion

B. Greenfield conversion

C. General valuation

D. In-place conversion

正確答案: C

問題9

What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?

A. Dedesignation

B. Predictive results

C. Create from a Contract Workspace

D. Upload from a PDF

正確答案: A

問題10

Which of the value always relates to a basis spread ID, a quotation type, and a rate date?

A. General data

B. Basis spread value

C. Accounting data

D. Purchasing data

正確答案: B

最新的SAP Certified Application Associate Treasury with SAP S/4HANA - C_S4FTR_1909免費考試真題

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