SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2020)
Last Update Jan 18, 2025
Total Questions : 231
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You are testing a cash flow transaction. How do you capture the flows?
The internal accounting interface posts FinancialAccounting (Fl)/Management Accounting (CO) documents to _________________as a universal journal entry.
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
Which of the currencies are the currencies that are relevant for hedging inthe hedging area?