SAP C_S4FTR_2020 Questions Answers

Which of the manager is responsible for managing all the company's treasury activities?

Which of the management enables you to gain an overview of the foreign exchange risk that your company is exposed to, as well as the hedging instruments which you used to mitigate that risk?

Which of the values are required for the valuation that takes place during the release of hedging business transactions?

Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)