C-S4FTR-1909 試験問題を無料オンラインアクセス

Which of the risk tile displays balance sheet FX risk measures absolute exposures, absolute hedges, and absolute net exposures as well as hedge amount and exposure amounts on the level of the company codes in display currency?

• A.Active observers
• B.Administrators
• C.Balance Sheet FX Risk
• D.Global observers

In which order do you customize the EBS functionality?

• A.Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type
• B.Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type
• C.Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules
• D.Dont know

What must you do when you configure the Automatic Payment Transactions for Payment Requests program?

• A.Specify the payment request clearing account by company code.
• B.Define payment method(s) by bank.
• C.Specify currencies valid for each payment method.
• D.Define payment request number ranges by company code.

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

• A.Historic Value
• B.New Composite Provider
• C.Reserve Value
• D.Manual valuation

Which data element do you require to add a bank account to a bank account hierarchy?

• A.Business partner
• B.SWIFT code
• C.Account ID
• D.House bank ID