| Exam Code/Number: | C_S4FTR_1809Join the discussion |
| Exam Name: | SAP Certified Application Associate - Treasury with SAP S/4HANA |
| Certification: | SAP |
| Question Number: | 210 |
| Publish Date: | Dec 14, 2025 |
|
Rating
100%
|
|
What does allow you to distribute messages to different users, use alerts, and carry out reporting?
You customize the Define Search String for Electronic Bank Statement node. What do you enter into the target field?
Which of the setting available is hedge strategy 500 with calculation type 201 Interest Rate Instrument:
Benchmark without Accrued Interest ?
Which of the components are calculated based on the forward (NPV_FWD) and the CCBS (NPV_CCBS) components ?
You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging area. What can you specify in the hedging profile? 2
