← Back to exam page

Free C_S4FTR_1809 – SAP Certified Application Associate - Treasury with SAP S/4HANA Practice Test Question

Free demo downloads

Loading demo links...

Showing 4–6 of 15 questions

Question 4

Which calculation methods can you configure for the value at risk analysis? 3

Select all that apply, then click Submit answer.

  • ○

    Monte Carlo valuation
  • ○

    Historical simulation
  • ○

    Gap analysis
  • ○

    Net present value calculation
  • ○

    Variance/covariance approach
Question 5

Which reference data sources can the subsidiary cash manager use for planning purposes?

Select all that apply, then click Submit answer.

  • ○

    Plan data of the previous planning cycle
  • ○

    Previous year's actual data
  • ○

    Previous year's liquidity forecast data
  • ○

    Previous year's actual data with a percentage changes in all values
  • ○

    Liquidity forecast data
Question 6

You implement Credit Risk Analyzer. What do you use to configure the determination of the attributable amount? 2

Select all that apply, then click Submit answer.

  • ○

    Default risk rule
  • ○

    Determination procedure
  • ○

    Limit product group
  • ○

    Limit type