SAP Certified Application Associate Treasury with SAP S/4HANA (C-S4FTR-1909) Free Practice Test
Question 1
Which of the following are components of a DMEE format tree? (3 Correct Answer)
Correct Answer: A,D,E
Question 2
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
Correct Answer: B,D
Question 3
Which of the option allows you to write-up or write-down a position to a fixed book value?
Correct Answer: D
Question 4
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?
Correct Answer: D
Question 5
Which of the class is automatically determined from the settings made in Customizing on the product type level?
Correct Answer: C
Question 6
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
Correct Answer: A
Question 7
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?
Correct Answer: C
Question 8
What can be based on both real and simulated market prices?
Correct Answer: D
Question 9
What is used only for selected monetary assets and liabilities since the changes in value of the hedging instrument and the underlying transaction have usually already been recognized in profit and loss?
Correct Answer: C