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Pearson C_S4FTR_2020 New Attempt

SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020) Questions and Answers

Question 29

Which of the option allows you to write-up or write-down aposition to a fixed book value?

Options:

A.

Manual valuation

B.

Historic Value

C.

Reserve Value

D.

New Composite Provider

Question 30

Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

Options:

A.

Direct interface

B.

Idoc

C.

Derivation strategy

D.

Manual input

Question 31

Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?

Options:

A.

Corporate Memory Layer

B.

Sourcing request

C.

Quote request

D.

Valuations during hedging relationships

Question 32

What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could leadto errors?

Options:

A.

Serialization in AIF

B.

System using SAP AIF

C.

Accounting Document Change

D.

Replicated Fl documents