최신SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C-S4FTR-2020무료샘플문제
문제1
Which reference data sources can the subsidiary cash manager use for planning purposes?
Which reference data sources can the subsidiary cash manager use for planning purposes?
정답: A,C,D
문제2
You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
정답: B
문제3
Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?
Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?
정답: D
문제4
Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?
Which of the manager is responsible for providing information about the short- and medium-term financialsituation as a basis for financial planning?
정답: A
문제5
Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?
Which of the management cockpit gives you an overview of your current net open exposures, so you can take your hedging decisions?
정답: C
문제6
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
Which of the key figures are calculated for the hedging instrument and for the hypothetical derivative?
정답: C
문제7
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
정답: C,D
문제8
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
When a BP is linked to a bank in Manage Banks app, which pre-requisites are required? (2 Correct Answer)
정답: A,D
문제9
Which object do you use to create a portfolio hierarchy?
Which object do you use to create a portfolio hierarchy?
정답: A
문제10
Which of the data is stored in business partner maintenance under Company Code on a number of tabs?
Which of the data is stored in business partner maintenance under Company Code on a number of tabs?
정답: C
문제11
Which data element do you require to add a bank account to a bank account hierarchy?
Which data element do you require to add a bank account to a bank account hierarchy?
정답: A