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

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Showing 7–9 of 15 questions

Question 7

Which of the following One Exposure fields should you populate as part of the initialization? 3

Select all that apply, then click Submit answer.

  • ○

    Account type
  • ○

    Flow types
  • ○

    Liquidity items
  • ○

    House bank accounts
  • ○

    Value date
Question 8

Which of the following objects is considered master data for a securities contract?

Select an option, then click Submit answer.

  • ○

    CI General valuation class
  • ○

    CI Financial position object
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    CI Master agreement
  • ○

    CI Class data
Question 9

Which import option for market data is supported?

Select an option, then click Submit answer.

  • ○

    Datafeed
  • ○

    Market data wizard
  • ○

    Bloomberg connector
  • ○

    XML file upload