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Download SAP Certified Application Associate – Treasury with SAP S/4HANA (SAP S/4HANA 2021) Exam Dumps

NEW QUESTION 38
How does SAP support parallel interest conditions?

  • A. Parallel shifts of yield curves
  • B. Condition groups
  • C. Interest calculation method
  • D. Multiple condition items

Answer: B

 

NEW QUESTION 39
Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

  • A. Hedge quotas
  • B. Balance sheet exposures
  • C. Market data
  • D. FX hedges

Answer: B,C

 

NEW QUESTION 40
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.

  • A. Hedging relationship scenario
  • B. Designation types
  • C. Effectiveness test method
  • D. Product types for exposure subitems

Answer: A,B

 

NEW QUESTION 41
……

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