Online Access Free C-S4FTR-1809 Exam Questions

Which of the rule specifies how the hedged item and the hedging transaction are valuated before designation, during designation, during the term, and during dedesignation of the hedging relationship ?

• A.SAP Process Integration
• B.Requests for quotation
• C.Update the line item text
• D.Hedge accounting rule

What are risk positions that result from your transactions and that you can either import using a BAPI from a source system create automatically logistics, or enter manually in the system ?

• A.Initial
• B.Creating
• C.Composing
• D.Raw exposures

You need to separate security positions by valuation area, special valuation class, and securities account.
Which customizing activity do you perform? 1

• A.Define valuation areas.
• B.Define position attributes.
• C.Define and assign differentiations.
• D.Define security account groups.

What is created with the hedging relationship on the end date of the exposure subitem ?

• A.Internal
• B.Update Type Open
• C.Target groups
• D.SAP BW administrator

You create a money market cieaLWhen do you specify the currency on the entry screen?

• A.When the currency is different than the company code currency
• B.When the currency is identical to the company code currency
• C.When the currency is a NON-deliverable currency
• D.When the currency of the counterparty is different than the company code currency