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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
C_S4FTR_2020 Exam

Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?

  1. Hedge accounting calculation
  2. Push down
  3. Capital Expenditure
  4. System attempts

Answer(s): A



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

  1. Hypothetical derivative
  2. Cannot be edited directly
  3. Afterapproval, used to generate one or more purchase orders
  4. Legal document, created by the system

Answer(s): A



What can be based on both real and simulated market prices?

  1. Article master
  2. New Leads
  3. Contract & Supplier Management
  4. Valuations

Answer(s): D



Which of the following are dual control workflows in treasury payment processes?

  1. Free form payment approval
  2. Bank-to-bank transfer payment approval
  3. Repetitive code template creation approval
  4. Repetitive code payment approval

Answer(s): A,C




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