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Total 311 questions | Updated On: Apr 23, 2024
Where you determine how the system fills the financial object properties from the data fields of the exposure positions?
You want to classify cash flow lifecycle information from forecast to actual. What are the characteristics of flow type? (2 Correct Answer)
Where you define interest conditions for reference interest rates?
Which of the items reflect the granularity on which you monitor and hedge your FX exposures in the hedge management cockpit (transaction TOENE)?
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Name: | SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) |
Exam Code: | C_S4FTR_2021 |
Certification: | SAP Certified Application Associate |
Vendor: | SAP |
Total Questions: | 311 |
Last Updated: | Apr 23, 2024 |
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