Online Access Free C-S4FTR-1809 Practice Test

Is SAP S4 HANA can be deployed on which of below edition.

• A.Private
• B.hybrid
• C.Cloud
• D.None of the above
• E.on Premise

please explain the roles of typical questions arising from the TRM job roles ? multiple answers for this question.

• A.Treasury Finance Manager "How do i improve company strategy" ?
• B.Sales Manager" what is sales area wise"
• C.Cash Manager: How do i improve cash and liquidity forecasting and gain more accurate and timely insight into global cash balances ?
• D.Financial Risk manager" How do i pinpoint my financial risks and take more effective steps to mitigate them" ?
• E.Treasury operations manager: How do i ensure highly secure and quickly payments and minimize external fees ?

You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio.
How do you perform this analysis?

• A.Modify yield curves in market data.
• B.Change the contracts interest conditions.
• C.Maintain market data shifts.
• D.Run keydate valuation twice.

You create a money market cieaLWhen do you specify the currency on the entry screen?

• A.When the currency is different than the company code currency
• B.When the currency of the counterparty is different than the company code currency
• C.When the currency is identical to the company code currency
• D.When the currency is a NON-deliverable currency

Which of the item represents the operational exposure that results from designation splitting ?

• A.Hedged item
• B.Request for Proposals
• C.Approval tasks
• D.SAP HANA