Online Access Free SAP.C-S4FTR-1909.v2022-04-07.q85 Practice Test (Page 14)

Which main components does the TRM solution consists of as below?

A.Transaction Manager

B.Risk analyzers

C.General Ledger

D.HedgeManagement

E.Cost center controlling

What is a position that is needed when you use the automated designation process for hedge accounting?

A.local computer.

B.Certificate logged

C.Cash flow management

D.Exposure subitem

Which data element do you require to add a bank account to a bank account hierarchy?

A.House bank ID

B.SWIFT code

C.Business partner

D.Account ID

Which of the value always relates to a basis spread ID, a quotationtype, and a rate date ?

A.General data

B.Purchasing data

C.Basis spread value

D.Accounting data

Which of the following are dual controlworkflows in treasury payment processes?

A.Bank-to-bank transfer payment approval

B.Free form payment approval

C.Repetitive code template creation approval

D.Repetitive code payment approval

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