최신SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) - C_S4FTR_2020무료샘플문제
문제1
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2
정답: B,C
문제2
After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?
After you activate financialobject integration for Market Risk Analyzer, what becomes available for the contracts?
정답: C
문제3
Which action is unique to a Non-Deliverable Forward deal type?
Which action is unique to a Non-Deliverable Forward deal type?
정답: D
문제4
Which analytical tool do you use to display and develop liquidity plans?
Which analytical tool do you use to display and develop liquidity plans?
정답: B
문제5
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.
정답: B,C,E
문제6
What are the available account revision options when you configure the bank account revision process? (3)
What are the available account revision options when you configure the bank account revision process? (3)
정답: A,B,E
문제7
Which of the manager is responsible for managing all the company's treasury activities?
Which of the manager is responsible for managing all the company's treasury activities?
정답: D
문제8
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
문제9
You implement Market Risk Analyzer.
You implement Market Risk Analyzer.
정답: D