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C-S4FTR-2021 - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) –Valid Reliable Study Questions

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NEW QUESTION 37
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

A. After you create the hedging area Before you release the raw exposureB. After you capture raw exposure data Before you conclude the hedging contractC. After you determine the hedging requirements Before the decision on a hedging instrument is finalD. After the decision on a hedging instrument is final Before you process the hedging instrument

Answer: B

 

NEW QUESTION 38
Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

A. Forex swap ratesB. Discount factorsC. Credit spreadsD. Net present valuesE. Security prices

Answer: A,C,E

 

NEW QUESTION 39
Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

A. Configuration of Bank StatementsB. Manage Banks appC. Define Monitoring Rules - Intraday Statements appD. Manage Bank Accounts app

Answer: B,D

 

NEW QUESTION 40
How does SAP support parallel interest conditions?

A. Parallel shifts of yield curvesB. Condition groupsC. Multiple condition itemsD. Interest calculation method

Answer: B

 

NEW QUESTION 41
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