Free SAP C_S4FTR_2020 Exam Braindumps (page: 9)

For which money market trade types are fast entry tiles available? Note: There are 3 correct answers to this question.

  1. Commercial Paper
  2. Facility
  3. Cash Flow Instrument
  4. Fixed Term Deposit
  5. Deposit at Notice

Answer(s): A,D,E



Which of the components are used to calculate the cost of hedging reserve?

  1. InfoSource fields
  2. SAP ERP buyers
  3. SAP ERP systems
  4. CCBS (NPV_CCBS) components

Answer(s): D



Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?

  1. Capital Expenditure
  2. System attempts
  3. Hedging classification
  4. latest price components

Answer(s): C



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



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