SAP C_S4FTR_2021 SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Exam Practice Test

You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

How does SAP support parallel interest conditions?

Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

Which of the following procedures are supported when configuring the accrual/deferral functionality?Note: There are 2 correct answers to this question.

Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.