최신SAP Certified Application Associate - Treasury with SAP S/4HANA - C-S4FTR-1809무료샘플문제

A. System attempts

B. Capital Expenditure

C. Hedging classification

D. latest price components

A. SAP HANA Decision Table

B. CompositeProvider

C. Basis spreads

D. SAP BW Transformation

A. The payment approval patterns are assigned with the maximum amount limit.

B. A sequential and a non-sequential payment approval pattern can be assigned to a bank account.

C. 1 is the highest priority when multiple payment approval patterns are assigned.

D. The company code and account type must be used when the payment approval patterns are assigned.

A. Substitution accounts must be used for sensitive data of the source system.

B. After initial load, an offsetting account will be posted automatically to achieve a balanced balance sheet.

C. There must be a substitution account for every reconciliation account.

D. Loading balances need an offsetting account.

A. The currency of the bank account

B. The G/L account corresponding to the bank account

C. The bank account number

D. The planning type for the bank account

A. Location master data

B. The end date of the hedge plan and the reclassification dates of all related hedge items must fall before the key date for archiving.

C. A hedged item needs to have been created.

D. A hedge plan must exist.

A. Risk Currencies

B. OData providers

C. SAP Data Services

D. SAP ERP extractors

A. Exchange limits

B. Exchange rate

C. Correlations

D. Interest rates

E. Discount factors

A. Hedging relationships

B. Online limit check

C. Analysis parameters tab

D. Status tab

A. Business Analytics

B. Application and User Management

C. In the BW462 Demo Data InfoArea

D. Exposure subitem carries

A. New Leads

B. Contract & Supplier

C. Article master

D. Hedge Accounting

A. When the currency is different than the company code currency

B. When the currency is identical to the company code currency

C. When the currency is a NON-deliverable currency

D. When the currency of the counterparty is different than the company code currency

A. Process Compliance

B. In the case of currency options

C. Pricing & Terms Repository

D. In a sourcing event

A. It is a liquidity forecast tool to determine potential future customer inflows and vendor outflows of cash.

B. It is a liquidity forecast tool to identify short to medium term liquidity needs. movements.

C. It is a short to medium term cash and liquidity tool to manage future cash requirements.

D. It is a medium to long term analytical forecast and planning tool to identify use and source of actual cash movements.

A. Existing kits

B. SAP HANA Platform

C. Non-catalog items

D. Reclassification date