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SAP Certified Application Associate Treasury with SAP S/4HANA
Premium Q&As: 231
Version: PDF
Last update: September 25, 2023
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Related C_S4FTR_1909 Questions & Answers
- The G/L accounts to which acquisition and production costs (APC) are posted, as well as the G/L accounts for the cumulated depreciation, are defined as reconciliation accounts for fixed assets?
- Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?
- Which of the following market data types can you import into the system?
- What are used during the extraction and posting of data in the initial load of FI/CO postings, which is carried out via Customizing of Central Finance.?
- Where you can navigate back from an Fl document to the original sales order?
- Which of the currencies are the currencies that are relevant for hedging in the hedging area?
- Which of the value always relates to a basis spread ID, a quotation type, and a rate date?
- Which of the item represents the operational exposure that results from designation splitting?
- Which tool do you use to integrate data from Treasury and Risk Management to One Exposure from Operations Hub?
- You need to analyze the impact of an estimated change of interest rates on the Net Present Value (NPV) of portfolio?
- Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?
- For which scenarios does the system create references automatically?
- What cannot be posted because of an invalid mapping rule, missing Customizing, or master data?
- Which type of connection is used when data is uploaded to the SAP Analytics Cloud in memory HANA database?
- Which steps must you configure to activate SAP SAHANA Cash Management? 2
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