C-S4FTR-2020 무료 덤프문제 온라인 액세스

Which of the derivative is required for performing the effectiveness tests?

• A.Legal document, created by the system
• B.Hypothetical derivative
• C.Afterapproval, used to generate one or more purchase orders
• D.Cannot be edited directly

Which of the manager provides the instruments for processing the relatedfinancial transactions, from deal capture through to transferring the relevant data to Financial Accounting?

• A.Currency rules
• B.Market feedback
• C.Biding rules
• D.Transaction Manager

What are the sources for exposure to be displayed in the hedge management cockpit (2 Correct Answer)?

• A.Exposure management 2.0
• B.One exposure from operations hub
• C.Balance sheet exposures
• D.Commodities exposure

Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)

• A.Payments based on open items
• B.Payments to employees (HCM)
• C.Bank to bank transfers
• D.SAP In House Cash (IHC) payments
• E.Free form payments

Which of the manager is responsible for managing all the company's treasury activities?

• A.View audit logs
• B.Treasury Manager
• C.Create and edit announcements
• D.SAP BW/4HANA