SAP C_S4FTR_1909 Exam
SAP Certified Application Associate Treasury with SAP S/4HANA (Page 3 )

Updated On: 25-Jan-2026

Where you define interest conditions for reference interest rates ?

  1. Cost Element Accounting
  2. Cost Center Accounting
  3. Profitability Analysis
  4. In Customizing

Answer(s): D



What are used for the interest rate instrument on which the reference interest rate is based to describe when and how much money is paid ?

  1. Perform cost accounting
  2. Sales order management
  3. Review tasks
  4. Interest conditions

Answer(s): D



What are premiums and discounts on one side of a basis swap that make the swap into a fair transaction ?

  1. Basis spreads
  2. SAP BW Transformation
  3. CompositeProvider
  4. SAP HANA Decision Table

Answer(s): A



Which of the partner is used for asset positions, and the company code is used for liabilities positions ?

  1. Business partner
  2. Company
  3. Code currency
  4. Object currency

Answer(s): A



What is determined on the basis of past data for the price parameter?

  1. Statistical orders
  2. Statistical projects
  3. Profit centers
  4. Historical volatility

Answer(s): D



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