最新的SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C-S4FTR-2020免費考試真題
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)
正確答案: B,D
You are implementing the Memo Record function. Which memo record characteristics are controlled by the planning type? 3
正確答案: A,C,D
What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.
正確答案: A,D,E
Why do you set sensitive fields when you customize bank account master data?
正確答案: A
Which main components does the TRM solution consists of as below?
正確答案: A,B,D
Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?
正確答案: A
SAP_SFIN_CASH_MANAGER is a sample role that maps the whole cash management process?
正確答案: B
Where you define interest conditions for reference interest rates?
正確答案: A
What must you specify when you configure payment methods? 2
正確答案: A,D
Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?
正確答案: A