PASS GUARANTEED QUIZ AUTHORITATIVE C-S4FTR-2023 - SAP CERTIFIED ASSOCIATE - SAP S/4HANA CLOUD PRIVATE EDITION - TREASURY NEW DUMPS PDF

Pass Guaranteed Quiz Authoritative C-S4FTR-2023 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury New Dumps Pdf

Pass Guaranteed Quiz Authoritative C-S4FTR-2023 - SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury New Dumps Pdf

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SAP Certified Associate - SAP S/4HANA Cloud Private Edition - Treasury Sample Questions (Q75-Q80):

NEW QUESTION # 75
You are configuring the planned record update strategy for variable interest rate security instruments.
This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.
Which of the following strategies are available? Note: There are 2 correct answers to this question.

  • A. Update with current interest rate
  • B. Update with benchmark interest rate
  • C. Update with configured interest rate
  • D. Zero update, assign 0

Answer: A,D


NEW QUESTION # 76
Which process steps are part of exposure management? Note: There are 2 correct answers to this question.

  • A. Create the raw exposures
  • B. Release the raw exposures that could be hedged
  • C. Link the hedging instrument to the exposure
  • D. Perform an effectiveness test

Answer: A,B


NEW QUESTION # 77
How does SAP support parallel interest conditions?

  • A. Multiple condition items
  • B. Parallel shifts of yield curves
  • C. Interest calculation method
  • D. Condition groups

Answer: D


NEW QUESTION # 78
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

  • A. Manage Bank Accounts
  • B. Manage Banks
  • C. Review Bank Accounts
  • D. My Sent Requests - For Bank Accounts

Answer: C

Explanation:
You initiate the review process for bank accounts in the Review Bank Accounts app, where you can select the bank accounts that need to be reviewed and send them to the approvers. The approvers can then use the My Sent Requests - For Bank Accounts app to approve or reject the review requests. Verified Reference: Review Bank Accounts, My Sent Requests - For Bank Accounts


NEW QUESTION # 79
Which elements control account determination for Transaction Manager deals? Note: There are 3 correct answers to this question.

  • A. Valuation area
  • B. Account assignment reference
  • C. Update type
  • D. Condition type
  • E. Portfolio

Answer: A,B,C


NEW QUESTION # 80
......

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